Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IDCC | INTERDIGITAL INC | Technology | 8,742 | $2.6M | 0.00% | SOLD |
| 22 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25,342 | $2.5M | 0.00% | SOLD |
| 23 | PEGA | PEGASYSTEMS INC | Technology | 59,176 | $2.5M | 0.00% | SOLD |
| 24 | TPG | TPG INC | Financial Services | 50,000 | $2.0M | 0.00% | SOLD |
| 25 | VMI | VALMONT INDS INC | Industrials | 5,057 | $2.0M | 0.00% | SOLD |
| 26 | LAUR | LAUREATE ED INC | Consumer Defensive | 57,800 | $2.0M | 0.00% | SOLD |
| 27 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,409 | $2.0M | 0.00% | SOLD |
| 28 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 150,000 | $1.9M | 0.00% | SOLD |
| 29 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 82,934 | $1.8M | 0.00% | SOLD |
| 30 | CYD | CHINA YUCHAI INTL LTD | Industrials | 41,072 | $1.6M | 0.00% | SOLD |
| 31 | CMS | CMS ENERGY CORP | Utilities | 18,972 | $1.5M | 0.00% | SOLD |
| 32 | TNK | TEEKAY TANKERS LTD | Energy | 17,560 | $1.3M | 0.00% | SOLD |
| 33 | VFC | V F CORP | Consumer Cyclical | 72,715 | $1.2M | 0.00% | SOLD |
| 34 | HTO | H2O AMERICA | Utilities | 20,133 | $1.2M | 0.00% | SOLD |
| 35 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,433 | $1.2M | 0.00% | SOLD |
| 36 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 80,341 | $1.2M | 0.00% | SOLD |
| 37 | HR | HEALTHCARE RLTY TR | Real Estate | 66,988 | $1.1M | 0.00% | SOLD |
| 38 | VC | VISTEON CORP | Consumer Cyclical | 11,932 | $1.1M | 0.00% | SOLD |
| 39 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,756 | $1.1M | 0.00% | SOLD |
| 40 | SO | SOUTHERN CO | Utilities | 9,676 | $934K | 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%