Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FN | FABRINET | Technology | 426.0 | $239K | — | NEW | — | $562.08 | -28.6% |
| 822 | ATEN | A10 NETWORKS INC | Technology | 6,381.0 | $238K | — | NEW | — | $37.36 | -27.9% |
| 823 | DCI | DONALDSON INC | Industrials | 2,601.0 | $233K | — | -397K | -99.3% | $89.77 | -4.1% |
| 824 | WFRD | WEATHERFORD INTL PLC | Energy | 2,852.0 | $232K | — | — | — | $81.50 | +0.9% |
| 825 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,825.0 | $232K | — | -2.0M | -99.8% | $60.67 | +27.5% |
| 826 | TDOC | TELADOC HEALTH INC | Healthcare | 27,144.0 | $230K | — | -137K | -83.4% | $8.48 | -26.1% |
| 827 | IAC | PEOPLE INC | Technology | 4,837.0 | $223K | — | NEW | — | $46.16 | -17.1% |
| 828 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,575.0 | $221K | — | NEW | — | $33.58 | +20.3% |
| 829 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,995.0 | $212K | — | NEW | — | $106.26 | +0.1% |
| 830 | REX | REX AMERICAN RES CORP | Basic Materials | 4,661.0 | $210K | — | -5K | -53.9% | $45.15 | -4.5% |
| 831 | NWS | NEWS CORP NEW | — | 7,448.0 | $209K | — | — | — | $28.06 | — |
| 832 | RMR | RMR GROUP INC | Real Estate | 9,939.0 | $204K | — | -3K | -21.4% | $20.53 | -8.1% |
| 833 | IQ | IQIYI INC | Communication Services | 189,544.0 | $197K | — | — | — | $1.04 | -2.9% |
| 834 | ABEV | AMBEV SA | Consumer Defensive | 58,313.0 | $183K | — | NEW | — | $3.14 | -5.1% |
| 835 | FRMI | FERMI INC | Utilities | 14,797.0 | $136K | — | NEW | — | $9.16 | -44.8% |
| 836 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 10,917.0 | $58K | — | — | — | $5.28 | -11.4% |
| 837 | COUR | COURSERA INC | Consumer Defensive | 10,061.0 | $57K | — | — | — | $5.64 | -8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%