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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 853,744.0 | $14.0M | 0.02% | +55K | +6.8% | $16.43 | +20.3% |
| 242 | OC | OWENS CORNING NEW | Industrials | 126,500.0 | $13.7M | 0.02% | +20K | +19.1% | $108.22 | +10.1% |
| 243 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 49,291.0 | $13.6M | 0.02% | +14K | +41.2% | $276.70 | +21.7% |
| 244 | HBM | HUDBAY MINERALS INC | Basic Materials | 652,488.0 | $13.6M | 0.02% | +494K | +311.2% | $20.90 | +24.9% |
| 245 | PRU | PRUDENTIAL FINL INC | Financial Services | 135,211.0 | $13.2M | 0.02% | +33K | +32.1% | $97.69 | +6.2% |
| 246 | — | TECHNIPFMC PLC | — | 191,055.0 | $13.2M | 0.02% | +31K | +19.0% | $69.13 | — |
| 247 | — | EVEREST GROUP LTD | — | 39,804.0 | $13.0M | 0.02% | +12K | +40.6% | $326.85 | — |
| 248 | CMRE | COSTAMARE INC | Industrials | 734,630.0 | $12.4M | 0.02% | +85K | +13.1% | $16.90 | -6.7% |
| 249 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,031,690.0 | $12.3M | 0.02% | +378K | +57.9% | $11.94 | -6.6% |
| 250 | WAT | WATERS CORP | Healthcare | 41,356.0 | $12.3M | 0.02% | +15K | +59.4% | $297.80 | +22.0% |
| 251 | HCA | HCA HEALTHCARE INC | Healthcare | 25,303.0 | $12.0M | 0.02% | +5K | +22.3% | $473.24 | -23.6% |
| 252 | WIT | WIPRO LTD | Technology | 5,645,670.0 | $12.0M | 0.02% | +775K | +15.9% | $2.12 | +2.8% |
| 253 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 124,558.0 | $11.7M | 0.02% | +55K | +78.3% | $93.87 | +136.8% |
| 254 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 128,905.0 | $11.6M | 0.02% | +58K | +82.6% | $90.11 | +16.6% |
| 255 | — | JBS N.V. | — | 622,765.0 | $11.2M | 0.02% | +180K | +40.6% | $17.96 | — |
| 256 | HSY | HERSHEY CO | Consumer Defensive | 53,592.0 | $11.1M | 0.02% | +43K | +384.2% | $207.89 | -15.4% |
| 257 | — | LIBERTY GLOBAL LTD | — | 935,476.0 | $11.0M | 0.02% | +72K | +8.4% | $11.73 | — |
| 258 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 48,934.0 | $10.6M | 0.01% | +548.0 | +1.1% | $215.88 | -38.8% |
| 259 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 73,345.0 | $10.5M | 0.01% | +67K | +1075.8% | $143.23 | +14.1% |
| 260 | CRTO | CRITEO S A | Communication Services | 585,640.0 | $10.5M | 0.01% | +89K | +17.8% | $17.93 | -4.1% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%