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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 15,671.0 | $862K | 0.00% | NEW | — | $55.03 | -15.8% |
| 742 | — | HOLOGIC INC | — | 11,563.0 | $861K | 0.00% | NEW | — | $74.49 | — |
| 743 | LZ | LEGALZOOM COM INC | Industrials | 86,480.0 | $859K | 0.00% | NEW | — | $9.93 | -38.9% |
| 744 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,450.0 | $857K | 0.00% | NEW | — | $590.74 | +4.7% |
| 745 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,120.0 | $839K | 0.00% | NEW | — | $137.09 | +50.7% |
| 746 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 67,046.0 | $839K | 0.00% | NEW | — | $12.51 | -11.1% |
| 747 | MTB | M & T BK CORP | Financial Services | 4,005.0 | $807K | 0.00% | NEW | — | $201.48 | +17.8% |
| 748 | AMBA | AMBARELLA INC | Technology | 11,353.0 | $804K | 0.00% | NEW | — | $70.84 | -12.3% |
| 749 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 17,890.0 | $800K | 0.00% | NEW | — | $44.69 | +2.7% |
| 750 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,877.0 | $798K | 0.00% | NEW | — | $89.92 | +3.5% |
| 751 | HIW | HIGHWOODS PPTYS INC | Real Estate | 29,798.0 | $769K | 0.00% | NEW | — | $25.82 | +15.8% |
| 752 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,960.0 | $762K | 0.00% | NEW | — | $54.59 | -14.4% |
| 753 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,140.0 | $757K | 0.00% | NEW | — | $50.01 | -37.6% |
| 754 | EPR | EPR PPTYS | Real Estate | 14,771.0 | $737K | 0.00% | NEW | — | $49.90 | +19.6% |
| 755 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,100.0 | $731K | 0.00% | NEW | — | $40.37 | +14.5% |
| 756 | TTD | THE TRADE DESK INC | Technology | 19,108.0 | $725K | 0.00% | NEW | — | $37.96 | -51.6% |
| 757 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,351.0 | $722K | 0.00% | NEW | — | $47.06 | +8.4% |
| 758 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,314.0 | $701K | 0.00% | NEW | — | $84.36 | -26.2% |
| 759 | COHR | COHERENT CORP | Technology | 3,671.0 | $678K | 0.00% | NEW | — | $184.57 | +106.2% |
| 760 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,238.0 | $668K | 0.00% | NEW | — | $206.23 | +17.1% |
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%