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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 166,066.0 | $6.8M | 0.01% | -42K | -20.2% | $41.05 | +14.8% |
| 182 | GWW | WW GRAINGER INC | Industrials | 6,158.0 | $6.7M | 0.01% | -370.0 | -5.7% | $1090.81 | +19.6% |
| 183 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 123,559.0 | $6.6M | 0.01% | -781.0 | -0.6% | $53.55 | +40.7% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,313.0 | $6.6M | 0.01% | -2.9M | -96.5% | $62.75 | -22.4% |
| 185 | HSTM | HEALTHSTREAM INC | Healthcare | 313,359.0 | $6.5M | 0.01% | -27K | -8.0% | $20.71 | +23.9% |
| 186 | CSL | CARLISLE COS INC | Industrials | 18,964.0 | $6.3M | 0.01% | -104.0 | -0.6% | $333.62 | +1.3% |
| 187 | PNR | PENTAIR PLC | Industrials | 72,375.0 | $6.3M | 0.01% | -3K | -4.2% | $87.11 | -16.5% |
| 188 | DXCM | DEXCOM INC | Healthcare | 98,795.0 | $6.2M | 0.01% | -5K | -5.2% | $62.80 | +22.0% |
| 189 | LITE | LUMENTUM HLDGS INC | Technology | 8,748.0 | $6.1M | 0.01% | -2K | -16.6% | $702.76 | +27.4% |
| 190 | DHI | D R HORTON INC | Consumer Cyclical | 44,281.0 | $6.1M | 0.01% | -6K | -11.1% | $137.22 | +5.1% |
| 191 | MAN | MANPOWERGROUP INC WIS | Industrials | 202,709.0 | $6.0M | 0.01% | -64K | -23.9% | $29.46 | +10.1% |
| 192 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 213,191.0 | $6.0M | 0.01% | -85K | -28.6% | $27.92 | +17.4% |
| 193 | CARG | CARGURUS INC | Consumer Cyclical | 173,794.0 | $5.9M | 0.01% | -122K | -41.2% | $34.05 | -19.2% |
| 194 | MAS | MASCO CORP | Industrials | 96,906.0 | $5.9M | 0.01% | -4K | -3.8% | $60.37 | +14.2% |
| 195 | CLX | CLOROX CO DEL | Consumer Defensive | 55,335.0 | $5.7M | 0.01% | -269K | -83.0% | $103.63 | -8.2% |
| 196 | CRI | CARTERS INC | Consumer Cyclical | 158,660.0 | $5.7M | 0.01% | -6K | -3.9% | $35.76 | +9.5% |
| 197 | FAST | FASTENAL CO | Industrials | 121,183.0 | $5.6M | 0.01% | -12K | -8.7% | $46.40 | -0.9% |
| 198 | — | INGERSOLL RAND INC | — | 69,138.0 | $5.5M | 0.01% | -3K | -4.4% | $80.12 | — |
| 199 | — | HEICO CORP NEW | — | 26,198.0 | $5.5M | 0.01% | -5K | -16.6% | $211.09 | — |
| 200 | BEKE | KE HLDGS INC | Real Estate | 366,210.0 | $5.5M | 0.01% | -59K | -13.8% | $14.97 | +7.9% |
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%