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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSGP | COSTAR GROUP INC | Real Estate | 57,913.0 | $1.6M | 0.00% | +12K | +25.9% | $28.32 | +13.9% |
| 322 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 269,173.0 | $1.6M | 0.00% | +180K | +201.2% | $5.78 | -20.2% |
| 323 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 29,580.0 | $1.5M | 0.00% | +5K | +19.9% | $50.53 | -3.0% |
| 324 | LH | LABCORP HOLDINGS INC | Healthcare | 4,816.0 | $1.3M | 0.00% | +67.0 | +1.4% | $280.00 | +20.1% |
| 325 | PHI | PLDT INC | Communication Services | 75,553.0 | $1.3M | 0.00% | +64K | +581.6% | $17.52 | +10.6% |
| 326 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52,313.0 | $1.3M | 0.00% | +23K | +76.5% | $25.26 | +3.6% |
| 327 | ENIC | ENEL CHILE SA | Utilities | 285,642.0 | $1.3M | 0.00% | +15K | +5.5% | $4.50 | -1.3% |
| 328 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,388.0 | $1.3M | 0.00% | +15K | +135.1% | $50.42 | +9.9% |
| 329 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 27,702.0 | $1.3M | 0.00% | +7K | +31.2% | $45.91 | +21.5% |
| 330 | AMBA | AMBARELLA INC | Technology | 13,063.0 | $1.1M | 0.00% | +80.0 | +0.6% | $85.80 | -14.1% |
| 331 | APA | APA CORPORATION | Energy | 31,390.0 | $1.0M | 0.00% | +12K | +62.5% | $32.57 | +33.2% |
| 332 | CALX | CALIX INC | Technology | 22,830.0 | $852K | 0.00% | +5K | +25.5% | $37.32 | +7.5% |
| 333 | GGB | GERDAU SA | Basic Materials | 205,143.0 | $829K | 0.00% | +70K | +51.5% | $4.04 | +7.2% |
| 334 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,013.0 | $776K | 0.00% | +136.0 | +1.5% | $86.09 | +17.3% |
| 335 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,886.0 | $723K | 0.00% | +6K | +34.0% | $31.61 | +10.7% |
| 336 | DINO | HF SINCLAIR CORP | Energy | 10,055.0 | $700K | 0.00% | +5K | +96.3% | $69.65 | +39.7% |
| 337 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,419.0 | $699K | 0.00% | +307.0 | +5.0% | $108.90 | -0.5% |
| 338 | O | REALTY INCOME CORP | Real Estate | 10,800.0 | $669K | 0.00% | +6K | +114.3% | $61.96 | +1.0% |
| 339 | CPRT | COPART INC | Industrials | 23,736.0 | $669K | 0.00% | +8K | +52.3% | $28.19 | +19.9% |
| 340 | RELY | REMITLY GLOBAL INC | Technology | 28,708.0 | $643K | 0.00% | +4K | +15.7% | $22.41 | +19.0% |
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%