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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ONON | ON HLDG AG | Consumer Cyclical | 30,677.0 | $1.0M | 0.00% | -2.0M | -98.5% | $34.02 | +9.1% |
| 282 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,543.0 | $984K | 0.00% | -256.0 | -5.3% | $216.58 | -1.9% |
| 283 | AVTR | AVANTOR INC | Healthcare | 124,432.0 | $976K | 0.00% | -64K | -33.9% | $7.84 | +23.6% |
| 284 | — | COOPER COS INC | — | 12,834.0 | $918K | 0.00% | -639.0 | -4.7% | $71.50 | — |
| 285 | NET | CLOUDFLARE INC | Technology | 4,348.0 | $897K | 0.00% | -9K | -67.8% | $206.34 | +20.1% |
| 286 | TDOC | TELADOC HEALTH INC | Healthcare | 163,891.0 | $893K | 0.00% | -23K | -12.1% | $5.45 | +29.9% |
| 287 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,365.0 | $893K | 0.00% | -224.0 | -6.2% | $265.32 | +18.5% |
| 288 | VRSK | VERISK ANALYTICS INC | Industrials | 4,672.0 | $887K | 0.00% | -4K | -47.8% | $189.75 | -5.7% |
| 289 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,545.0 | $886K | 0.00% | -575.0 | -9.4% | $159.70 | +17.6% |
| 290 | INVH | INVITATION HOMES INC | Real Estate | 34,833.0 | $866K | 0.00% | -350K | -90.9% | $24.85 | +18.2% |
| 291 | AOS | SMITH A O CORP | Industrials | 12,394.0 | $817K | 0.00% | -15K | -54.8% | $65.94 | -13.1% |
| 292 | SUI | SUN CMNTYS INC | Real Estate | 6,094.0 | $768K | 0.00% | -2K | -20.3% | $125.96 | -3.0% |
| 293 | AUGO | AURA MINERALS INC | Basic Materials | 8,809.0 | $719K | 0.00% | -68K | -88.6% | $81.60 | -28.1% |
| 294 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,332.0 | $691K | 0.00% | -3K | -9.3% | $22.77 | +93.2% |
| 295 | DTE | DTE ENERGY CO | Utilities | 4,619.0 | $675K | 0.00% | -10K | -69.3% | $146.22 | -2.1% |
| 296 | NTNX | NUTANIX INC | Technology | 17,727.0 | $674K | 0.00% | -228K | -92.8% | $38.01 | +36.4% |
| 297 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,979.0 | $633K | 0.00% | -20K | -48.0% | $28.80 | +7.4% |
| 298 | CPRT | COPART INC | Industrials | 15,586.0 | $517K | 0.00% | -887.0 | -5.4% | $33.20 | -7.0% |
| 299 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,712.0 | $494K | 0.00% | -59K | -94.1% | $133.12 | +10.3% |
| 300 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,638.0 | $476K | 0.00% | -9.0 | -0.6% | $290.70 | -9.3% |
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
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%