Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MOS | MOSAIC CO NEW | Basic Materials | 13,510 | $325K | — | SOLD |
| 42 | RBRK | RUBRIK INC. | Technology | 4,126 | $316K | — | SOLD |
| 43 | LNN | LINDSAY CORP | Industrials | 2,479 | $292K | — | SOLD |
| 44 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,901 | $274K | — | SOLD |
| 45 | BCH | BANCO DE CHILE | Financial Services | 6,554 | $249K | — | SOLD |
| 46 | EVER | EVERQUOTE INC | Communication Services | 8,775 | $237K | — | SOLD |
| 47 | — | INDIVIOR PLC | — | 5,818 | $209K | — | SOLD |
| 48 | — | BEONE MEDICINES LTD | — | 668 | $203K | — | SOLD |
| 49 | COTY | COTY INC | Consumer Defensive | 10,291 | $32K | — | 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%