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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPR | EPR PPTYS | Real Estate | 10,652.0 | $618K | 0.00% | +2K | +20.4% | $58.01 | +4.0% |
| 342 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,350.0 | $613K | 0.00% | +2K | +112.4% | $183.11 | -0.7% |
| 343 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,177.0 | $558K | 0.00% | +919.0 | +40.7% | $175.78 | +19.9% |
| 344 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,814.0 | $393K | — | +2K | +11.2% | $24.82 | -3.7% |
| 345 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 68,805.0 | $345K | — | +50K | +257.7% | $5.02 | +34.3% |
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%