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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 24,041.0 | $1.1M | 0.00% | NEW | — | $46.49 | +9.4% |
| 722 | ENIC | ENEL CHILE S.A. | Utilities | 277,760.0 | $1.1M | 0.00% | NEW | — | $4.02 | +10.0% |
| 723 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 42,280.0 | $1.1M | 0.00% | NEW | — | $26.22 | +23.8% |
| 724 | — | COOPER COS INC | — | 13,473.0 | $1.1M | 0.00% | NEW | — | $81.96 | — |
| 725 | CRWV | COREWEAVE INC | Technology | 15,068.0 | $1.1M | 0.00% | NEW | — | $71.61 | +34.9% |
| 726 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,635.0 | $1.0M | 0.00% | NEW | — | $34.46 | -25.4% |
| 727 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,444.0 | $1.0M | 0.00% | NEW | — | $156.80 | +39.5% |
| 728 | EC | ECOPETROL S A | Energy | 99,796.0 | $1000K | 0.00% | NEW | — | $10.02 | +46.9% |
| 729 | TTAN | SERVICETITAN INC | Technology | 9,336.0 | $994K | 0.00% | NEW | — | $106.50 | -35.0% |
| 730 | — | SMURFIT WESTROCK PLC | — | 25,682.0 | $993K | 0.00% | NEW | — | $38.67 | — |
| 731 | SMCI | SUPER MICRO COMPUTER INC | Technology | 33,430.0 | $978K | 0.00% | NEW | — | $29.27 | +4.6% |
| 732 | AGCO | AGCO CORP | Industrials | 9,135.0 | $953K | 0.00% | NEW | — | $104.32 | +12.5% |
| 733 | SUI | SUN CMNTYS INC | Real Estate | 7,644.0 | $947K | 0.00% | NEW | — | $123.91 | -2.1% |
| 734 | KELYA | KELLY SVCS INC | Industrials | 105,892.0 | $932K | 0.00% | NEW | — | $8.80 | +44.7% |
| 735 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,238.0 | $930K | 0.00% | NEW | — | $149.01 | +7.9% |
| 736 | CNM | CORE & MAIN INC | Industrials | 17,761.0 | $923K | 0.00% | NEW | — | $51.97 | -5.4% |
| 737 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,589.0 | $922K | 0.00% | NEW | — | $256.77 | +31.3% |
| 738 | BX | BLACKSTONE INC | Financial Services | 5,895.0 | $909K | 0.00% | NEW | — | $154.14 | -25.1% |
| 739 | SAM | BOSTON BEER INC | Consumer Defensive | 4,576.0 | $893K | 0.00% | NEW | — | $195.13 | -1.7% |
| 740 | BDN | BRANDYWINE RLTY TR | Real Estate | 303,972.0 | $888K | 0.00% | NEW | — | $2.92 | +12.3% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%