Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 47.0 | $33.8M | 0.05% | NEW | — | $718140.00 | — |
| 2 | NDSN | NORDSON CORP | Industrials | 68,524.0 | $18.2M | 0.03% | NEW | — | $266.06 | +6.8% |
| 3 | WY | WEYERHAEUSER CO | Real Estate | 560,601.0 | $13.7M | 0.02% | NEW | — | $24.43 | -1.1% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,361.0 | $11.2M | 0.02% | NEW | — | $727.86 | +3.9% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 128,535.0 | $8.4M | 0.01% | NEW | — | $65.00 | -11.6% |
| 6 | HRB | BLOCK H & R INC | Consumer Cyclical | 254,844.0 | $8.1M | 0.01% | NEW | — | $31.74 | +18.1% |
| 7 | SEB | SEABOARD CORP DEL | Industrials | 1,164.0 | $6.6M | 0.01% | NEW | — | $5654.02 | -6.5% |
| 8 | — | EXPAND ENERGY CORPORATION | — | 57,975.0 | $6.4M | 0.01% | NEW | — | $109.78 | — |
| 9 | BLKB | BLACKBAUD INC | Technology | 162,229.0 | $6.3M | 0.01% | NEW | — | $38.61 | -29.1% |
| 10 | SOLV | SOLVENTUM CORP | Healthcare | 91,343.0 | $6.0M | 0.01% | NEW | — | $65.30 | +20.3% |
| 11 | PCG | PG&E CORP | Utilities | 323,989.0 | $5.7M | 0.01% | NEW | — | $17.57 | -5.6% |
| 12 | — | AMCOR PLC | — | 125,534.0 | $5.0M | 0.01% | NEW | — | $39.75 | — |
| 13 | EVR | EVERCORE INC | Financial Services | 15,000.0 | $4.5M | 0.01% | NEW | — | $298.51 | +15.5% |
| 14 | FIGS | FIGS INC | Consumer Cyclical | 287,610.0 | $4.2M | 0.01% | NEW | — | $14.77 | -20.8% |
| 15 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 254,333.0 | $4.2M | 0.01% | NEW | — | $16.70 | +2.4% |
| 16 | — | PINNACLE FINL PARTNERS INC | — | 46,584.0 | $4.0M | 0.01% | NEW | — | $86.14 | — |
| 17 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 128,940.0 | $3.9M | 0.01% | NEW | — | $30.48 | +24.3% |
| 18 | ENVA | ENOVA INTL INC | Financial Services | 27,779.0 | $3.8M | 0.01% | NEW | — | $135.83 | +26.1% |
| 19 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 100,000.0 | $3.4M | 0.01% | NEW | — | $33.95 | -18.0% |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,503.0 | $2.9M | 0.00% | NEW | — | $228.48 | -17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%