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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,778.0 | $1.2M | 0.00% | +640.0 | +1.8% | $33.28 | +46.5% |
| 362 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 21,116.0 | $1.2M | 0.00% | +5K | +34.8% | $56.63 | -20.1% |
| 363 | SAM | BOSTON BEER INC | Consumer Defensive | 4,953.0 | $1.1M | 0.00% | +377.0 | +8.2% | $230.40 | -26.2% |
| 364 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 24,680.0 | $1.1M | 0.00% | +639.0 | +2.7% | $44.84 | +5.6% |
| 365 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28,239.0 | $1.1M | 0.00% | +4K | +16.2% | $37.29 | +11.8% |
| 366 | CALX | CALIX INC | Technology | 18,191.0 | $891K | 0.00% | +6K | +51.9% | $48.99 | -23.9% |
| 367 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,398.0 | $795K | 0.00% | +17K | +171.0% | $30.12 | +10.4% |
| 368 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,083.0 | $774K | 0.00% | +2K | +12.8% | $45.30 | -33.5% |
| 369 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,493.0 | $723K | 0.00% | +43.0 | +3.0% | $484.29 | +16.2% |
| 370 | AMBA | AMBARELLA INC | Technology | 12,983.0 | $668K | 0.00% | +2K | +14.4% | $51.47 | +33.5% |
| 371 | MKL | MARKEL GROUP INC | Financial Services | 342.0 | $655K | 0.00% | +125.0 | +57.6% | $1914.07 | -6.2% |
| 372 | IEX | IDEX CORP | Industrials | 3,082.0 | $584K | 0.00% | +2K | +110.0% | $189.55 | +15.3% |
| 373 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,416.0 | $500K | 0.00% | +5K | +75.8% | $43.82 | -0.0% |
| 374 | GGB | GERDAU SA | Basic Materials | 135,374.0 | $489K | 0.00% | +55K | +68.0% | $3.61 | +26.6% |
| 375 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,276.0 | $463K | 0.00% | +241.0 | +2.4% | $45.06 | +14.6% |
| 376 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,252.0 | $426K | 0.00% | +432.0 | +7.4% | $68.13 | +4.0% |
| 377 | HLIT | HARMONIC INC | Technology | 41,798.0 | $375K | 0.00% | +17K | +67.4% | $8.98 | +56.9% |
| 378 | M | MACYS INC | Consumer Cyclical | 20,578.0 | $372K | 0.00% | +8K | +60.3% | $18.09 | +23.1% |
| 379 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,283.0 | $347K | — | +1K | +62.9% | $105.75 | -8.2% |
| 380 | PD | PAGERDUTY INC | Technology | 53,239.0 | $331K | — | +4K | +7.5% | $6.21 | +45.6% |
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%