Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ATHM | AUTOHOME INC | Communication Services | 1,510,651 | $33.6M | 0.05% | SOLD |
| 2 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 103,642 | $17.2M | 0.03% | SOLD |
| 3 | UNM | UNUM GROUP | Financial Services | 126,091 | $9.8M | 0.01% | SOLD |
| 4 | DOCS | DOXIMITY INC | Healthcare | 204,346 | $9.0M | 0.01% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 18,754 | $8.4M | 0.01% | SOLD |
| 6 | TRU | TRANSUNION | Industrials | 91,200 | $7.8M | 0.01% | SOLD |
| 7 | WAY | WAYSTAR HLDG CORP | Technology | 223,027 | $7.3M | 0.01% | SOLD |
| 8 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 148,771 | $7.1M | 0.01% | SOLD |
| 9 | BL | BLACKLINE INC | Technology | 100,000 | $5.5M | 0.01% | SOLD |
| 10 | INGR | INGREDION INC | Consumer Defensive | 48,997 | $5.4M | 0.01% | SOLD |
| 11 | REXR | REXFORD INDL RLTY INC | Real Estate | 124,253 | $4.8M | 0.01% | SOLD |
| 12 | — | AMCOR PLC | — | 575,346 | $4.8M | 0.01% | SOLD |
| 13 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 25,000 | $4.5M | 0.01% | SOLD |
| 14 | — | DAVE INC | — | 19,375 | $4.3M | 0.01% | SOLD |
| 15 | DORM | DORMAN PRODS INC | Consumer Cyclical | 33,828 | $4.2M | 0.01% | SOLD |
| 16 | ACIW | ACI WORLDWIDE INC | Technology | 86,301 | $4.1M | 0.01% | SOLD |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,926 | $3.3M | 0.01% | SOLD |
| 18 | TFX | TELEFLEX INCORPORATED | Healthcare | 25,842 | $3.2M | 0.00% | SOLD |
| 19 | GLOB | GLOBANT S A | Technology | 48,193 | $3.2M | 0.00% | SOLD |
| 20 | IFS | INTERCORP FINL SVCS INC | Financial Services | 52,914 | $2.2M | 0.00% | SOLD |
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%