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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,224.0 | $322K | — | NEW | — | $22.65 | +5.4% |
| 62 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,966.0 | $275K | — | NEW | — | $55.31 | -34.5% |
| 63 | WFRD | WEATHERFORD INTL PLC | Energy | 2,852.0 | $270K | — | NEW | — | $94.58 | -3.9% |
| 64 | — | BRIGHTSTAR LOTTERY PLC | — | 21,074.0 | $268K | — | NEW | — | $12.74 | — |
| 65 | CRC | CALIFORNIA RES CORP | Energy | 3,630.0 | $251K | — | NEW | — | $69.22 | -22.8% |
| 66 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,577.0 | $241K | — | NEW | — | $152.51 | +19.5% |
| 67 | IMTX | IMMATICS N.V | Healthcare | 24,034.0 | $236K | — | NEW | — | $9.84 | -9.6% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%