Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | HOLOGIC INC | — | 11,563 | $874K | 0.00% | SOLD |
| 42 | BDN | BRANDYWINE RLTY TR | Real Estate | 303,972 | $824K | 0.00% | SOLD |
| 43 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,493 | $723K | 0.00% | SOLD |
| 44 | CXW | CORECIVIC INC | Real Estate | 36,900 | $698K | 0.00% | SOLD |
| 45 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,332 | $691K | 0.00% | SOLD |
| 46 | DTE | DTE ENERGY CO | Utilities | 4,619 | $675K | 0.00% | SOLD |
| 47 | MKL | MARKEL GROUP INC | Financial Services | 342 | $655K | 0.00% | SOLD |
| 48 | TDG | TRANSDIGM GROUP INC | Industrials | 547 | $634K | 0.00% | SOLD |
| 49 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,083 | $612K | 0.00% | SOLD |
| 50 | TTAN | SERVICETITAN INC | Technology | 9,336 | $592K | 0.00% | SOLD |
| 51 | WIX | WIX COM LTD | Technology | 4,434 | $399K | 0.00% | SOLD |
| 52 | ALLY | ALLY FINL INC | Financial Services | 10,170 | $399K | 0.00% | SOLD |
| 53 | BBD | BANCO BRADESCO S A | Financial Services | 96,949 | $354K | 0.00% | SOLD |
| 54 | PD | PAGERDUTY INC | Technology | 53,239 | $331K | — | SOLD |
| 55 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,853 | $286K | — | SOLD |
| 56 | OSPN | ONESPAN INC | Technology | 26,100 | $275K | — | SOLD |
| 57 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,966 | $275K | — | SOLD |
| 58 | — | BRIGHTSTAR LOTTERY PLC | — | 21,074 | $268K | — | SOLD |
| 59 | CRC | CALIFORNIA RES CORP | Energy | 3,630 | $251K | — | SOLD |
| 60 | IMTX | IMMATICS N.V | Healthcare | 24,034 | $236K | — | 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%