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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HBM | HUDBAY MINERALS INC | Basic Materials | 822,156.0 | $19.4M | 0.02% | +170K | +26.0% | $23.61 | +27.3% |
| 222 | WDAY | WORKDAY INC | Technology | 156,149.0 | $19.1M | 0.02% | +9K | +6.0% | $122.42 | +63.4% |
| 223 | PAYC | PAYCOM SOFTWARE INC | Technology | 148,208.0 | $18.6M | 0.02% | +90K | +153.2% | $125.68 | +82.3% |
| 224 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 217,641.0 | $18.4M | 0.02% | +105K | +92.5% | $84.58 | -4.1% |
| 225 | TX | TERNIUM SA | Basic Materials | 430,485.0 | $18.4M | 0.02% | +17K | +4.1% | $42.70 | +29.9% |
| 226 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 107,976.0 | $18.2M | 0.02% | +20K | +22.7% | $168.53 | -9.5% |
| 227 | CF | CF INDUSTRIES HOLD | Basic Materials | 166,491.0 | $18.0M | 0.02% | +56K | +50.3% | $108.26 | +19.8% |
| 228 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 97,873.0 | $17.7M | 0.02% | +36K | +57.3% | $180.91 | +4.0% |
| 229 | PGR | PROGRESSIVE CORP | Financial Services | 79,149.0 | $17.3M | 0.02% | +12K | +17.9% | $218.45 | +0.4% |
| 230 | — | LIBERTY GLOBAL LTD | — | 1,552,065.0 | $17.1M | 0.02% | +617K | +65.9% | $11.00 | — |
| 231 | NXT | NEXTPOWER INC | Technology | 141,972.0 | $16.9M | 0.02% | +5K | +3.8% | $119.14 | -27.7% |
| 232 | ESS | ESSEX PPTY TR INC | Real Estate | 57,807.0 | $16.9M | 0.02% | +11K | +23.4% | $291.59 | -0.9% |
| 233 | DHI | D R HORTON INC | Consumer Cyclical | 102,308.0 | $16.7M | 0.02% | +58K | +131.0% | $162.88 | -8.9% |
| 234 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 112,103.0 | $16.3M | 0.02% | +9K | +8.2% | $145.30 | +1.0% |
| 235 | GLPI | GAMING & LEISURE P | Real Estate | 348,868.0 | $15.5M | 0.02% | +204K | +140.5% | $44.53 | -2.2% |
| 236 | TSN | TYSON FOODS INC | Consumer Defensive | 265,912.0 | $15.2M | 0.02% | +88K | +49.1% | $57.25 | +2.1% |
| 237 | ATO | ATMOS ENERGY CORP | Utilities | 88,279.0 | $15.2M | 0.02% | +47K | +116.1% | $172.27 | -3.1% |
| 238 | TFC | TRUIST FINL CORP | Financial Services | 295,917.0 | $14.7M | 0.02% | +107K | +57.0% | $49.82 | +1.2% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 58,660.0 | $14.6M | 0.02% | +6K | +10.7% | $248.37 | +9.9% |
| 240 | CSX | CSX CORP | Industrials | 299,448.0 | $14.2M | 0.02% | +133K | +80.3% | $47.53 | +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%