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 | DE | DEERE & CO | Industrials | 21,998.0 | $14.0M | 0.02% | +1K | +7.3% | $634.33 | +2.1% |
| 242 | WM | WASTE MGMT INC DEL | Industrials | 62,537.0 | $13.9M | 0.02% | +5K | +9.6% | $222.88 | +0.5% |
| 243 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 55,781.0 | $13.7M | 0.02% | +7K | +13.8% | $246.22 | -1.3% |
| 244 | EQR | EQUITY RESIDENTIAL | Real Estate | 201,901.0 | $13.7M | 0.02% | +65K | +47.4% | $67.93 | -6.3% |
| 245 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 427,652.0 | $13.5M | 0.02% | +406K | +1845.7% | $31.53 | -7.0% |
| 246 | IEX | IDEX CORP | Industrials | 58,939.0 | $13.4M | 0.02% | +56K | +1812.4% | $226.95 | +3.3% |
| 247 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 206,618.0 | $13.3M | 0.02% | +13K | +6.7% | $64.45 | +1.6% |
| 248 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 96,338.0 | $11.9M | 0.01% | +28K | +40.9% | $123.44 | -5.4% |
| 249 | MSTR | STRATEGY INC | Technology | 133,755.0 | $11.6M | 0.01% | +13K | +11.0% | $86.93 | +37.2% |
| 250 | Q | QNITY ELECTRONICS INC | Technology | 71,142.0 | $11.6M | 0.01% | +5K | +7.7% | $163.31 | -21.1% |
| 251 | STNE | STONECO LTD | Technology | 1,044,268.0 | $11.3M | 0.01% | +768K | +277.7% | $10.84 | -13.7% |
| 252 | PCG | PG&E CORP | Utilities | 666,698.0 | $11.2M | 0.01% | +343K | +105.8% | $16.82 | +4.6% |
| 253 | GGG | GRACO INC | Industrials | 148,269.0 | $11.2M | 0.01% | +51K | +52.6% | $75.61 | +6.7% |
| 254 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 238,280.0 | $11.0M | 0.01% | +150K | +170.4% | $46.19 | +1.8% |
| 255 | TMUS | T-MOBILE US INC | Communication Services | 64,423.0 | $10.8M | 0.01% | +20K | +45.1% | $167.73 | +9.1% |
| 256 | HRB | BLOCK H & R INC | Consumer Cyclical | 282,804.0 | $10.8M | 0.01% | +28K | +11.0% | $38.08 | +41.0% |
| 257 | CUBE | CUBESMART | Real Estate | 270,500.0 | $10.8M | 0.01% | +38K | +16.3% | $39.77 | +2.8% |
| 258 | CFG | CITIZENS FINL GROUP INC | Financial Services | 150,567.0 | $10.6M | 0.01% | +28K | +22.5% | $70.07 | -0.3% |
| 259 | KRG | KITE REALTY GROUP TRUST | Real Estate | 360,000.0 | $10.2M | 0.01% | +55K | +18.0% | $28.38 | -7.9% |
| 260 | JLL | JONES LANG LASALLE INC | Real Estate | 28,825.0 | $8.9M | 0.01% | +18K | +178.7% | $309.95 | +25.0% |
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%