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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIRT | VIRTU FINL INC | Financial Services | 123,348.0 | $5.4M | 0.01% | -109K | -46.8% | $43.98 | +20.6% |
| 202 | SHOP | SHOPIFY INC | Technology | 45,670.0 | $5.4M | 0.01% | -543K | -92.2% | $118.62 | -6.6% |
| 203 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35,869.0 | $5.4M | 0.01% | -25K | -41.0% | $149.56 | -15.0% |
| 204 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 56,082.0 | $5.2M | 0.01% | -1K | -2.5% | $93.32 | +2.2% |
| 205 | UNP | UNION PAC CORP | Industrials | 21,293.0 | $5.2M | 0.01% | -5K | -19.4% | $242.62 | +10.7% |
| 206 | EFX | EQUIFAX INC | Industrials | 28,575.0 | $5.1M | 0.01% | -5K | -13.9% | $180.07 | -6.8% |
| 207 | BXP | BXP INC | Real Estate | 98,039.0 | $5.1M | 0.01% | -117K | -54.3% | $51.90 | +24.3% |
| 208 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,090.0 | $5.0M | 0.01% | -52K | -78.6% | $353.86 | -5.7% |
| 209 | STE | STERIS PLC | Healthcare | 22,304.0 | $4.9M | 0.01% | -7K | -22.6% | $221.13 | -5.0% |
| 210 | EBF | ENNIS INC | Industrials | 227,707.0 | $4.9M | 0.01% | -10K | -4.0% | $21.42 | -5.2% |
| 211 | CINF | CINCINNATI FINL CORP | Financial Services | 29,818.0 | $4.7M | 0.01% | -17K | -36.4% | $157.35 | +3.1% |
| 212 | RMD | RESMED INC | Healthcare | 20,900.0 | $4.7M | 0.01% | -40K | -65.5% | $224.48 | -14.0% |
| 213 | WCN | WASTE CONNECTIONS INC | Industrials | 28,757.0 | $4.7M | 0.01% | -548.0 | -1.9% | $162.44 | -5.4% |
| 214 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 88,210.0 | $4.3M | 0.01% | -5K | -5.2% | $48.78 | -13.2% |
| 215 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,679.0 | $4.1M | 0.01% | -2K | -9.8% | $198.29 | +7.6% |
| 216 | RYN | RAYONIER INC | Real Estate | 198,509.0 | $4.1M | 0.01% | -40K | -16.8% | $20.62 | +0.8% |
| 217 | TEAM | ATLASSIAN CORPORATION | Technology | 59,825.0 | $4.1M | 0.01% | -365.0 | -0.6% | $68.25 | +43.4% |
| 218 | CLS | CELESTICA INC | Technology | 14,444.0 | $4.1M | 0.01% | -27K | -65.4% | $281.68 | +37.2% |
| 219 | CVNA | CARVANA CO | Consumer Cyclical | 12,540.0 | $3.9M | 0.01% | -852.0 | -6.4% | $314.38 | -77.9% |
| 220 | KKR | KKR & CO INC | Financial Services | 42,277.0 | $3.9M | 0.01% | -593.0 | -1.4% | $92.50 | +0.8% |
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%