Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QFIN | QFIN HOLDINGS INC | Financial Services | 108,762 | $2.1M | 0.00% | SOLD |
| 22 | CTRA | COTERRA ENERGY INC | Energy | 60,588 | $1.6M | 0.00% | SOLD |
| 23 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,086 | $1.6M | 0.00% | SOLD |
| 24 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 36,174 | $1.6M | 0.00% | SOLD |
| 25 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,058 | $1.4M | 0.00% | SOLD |
| 26 | — | ODDITY TECH LTD | — | 31,349 | $1.3M | 0.00% | SOLD |
| 27 | — | FLUTTER ENTMT PLC | — | 5,491 | $1.2M | 0.00% | SOLD |
| 28 | CNM | CORE & MAIN INC | Industrials | 17,761 | $923K | 0.00% | SOLD |
| 29 | HIW | HIGHWOODS PPTYS INC | Real Estate | 29,798 | $769K | 0.00% | SOLD |
| 30 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,960 | $762K | 0.00% | SOLD |
| 31 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,100 | $731K | 0.00% | SOLD |
| 32 | INVA | INNOVIVA INC | Healthcare | 28,742 | $575K | 0.00% | SOLD |
| 33 | SNAP | SNAP INC | Communication Services | 61,469 | $496K | 0.00% | SOLD |
| 34 | CVLT | COMMVAULT SYS INC | Technology | 3,457 | $433K | 0.00% | SOLD |
| 35 | EVRG | EVERGY INC | Utilities | 5,862 | $425K | 0.00% | SOLD |
| 36 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 378 | $415K | 0.00% | SOLD |
| 37 | TNC | TENNANT CO | Industrials | 5,522 | $407K | 0.00% | SOLD |
| 38 | — | ENTERGY CORP NEW | — | 3,865 | $357K | 0.00% | SOLD |
| 39 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,090 | $338K | — | SOLD |
| 40 | BSY | BENTLEY SYS INC | Technology | 8,770 | $335K | — | 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%