Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,608,768 | $73.7M | 0.10% | SOLD |
| 2 | OVV | OVINTIV INC | Energy | 435,014 | $25.8M | 0.04% | SOLD |
| 3 | BLD | TOPBUILD COR | Industrials | 60,221 | $21.2M | 0.03% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 772,760 | $20.0M | 0.03% | SOLD |
| 5 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 934,938 | $14.7M | 0.02% | SOLD |
| 6 | — | JBS N.V. | — | 622,765 | $11.2M | 0.02% | SOLD |
| 7 | TLK | TELEKOMUNIKASI IND | Communication Services | 484,263 | $9.0M | 0.01% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 36,679 | $8.3M | 0.01% | SOLD |
| 9 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 89,118 | $7.3M | 0.01% | SOLD |
| 10 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 98,452 | $7.3M | 0.01% | SOLD |
| 11 | SOLV | SOLVENTUM CORP | Healthcare | 91,343 | $6.0M | 0.01% | SOLD |
| 12 | RAMP | LIVERAMP HLDGS INC | Technology | 224,545 | $6.0M | 0.01% | SOLD |
| 13 | MUR | MURPHY OIL CORP | Energy | 144,323 | $6.0M | 0.01% | SOLD |
| 14 | — | HEICO CORP NEW | — | 26,198 | $5.5M | 0.01% | SOLD |
| 15 | RMD | RESMED INC | Healthcare | 20,900 | $4.7M | 0.01% | SOLD |
| 16 | NEU | NEWMARKET CORP | Basic Materials | 5,688 | $3.6M | 0.01% | SOLD |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,849 | $3.5M | 0.01% | SOLD |
| 18 | PLAB | PHOTRONICS INC | Technology | 73,776 | $3.0M | 0.00% | SOLD |
| 19 | CPT | CAMDEN PPTY TR | Real Estate | 30,341 | $3.0M | 0.00% | SOLD |
| 20 | DAL | DELTA AIR LINES INC | Industrials | 42,581 | $2.8M | 0.00% | SOLD |
Sector Allocation
Technology
38.6%
Financial Services
11.9%
Communication Services
10.4%
Healthcare
10.2%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.3%
Basic Materials
2.7%
Energy
2.3%
Real Estate
1.8%