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 | PVH | PVH CORPORATION | Consumer Cyclical | 21,572.0 | $1.6M | 0.00% | -619.0 | -2.8% | $74.26 | +5.7% |
| 282 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,875.0 | $1.6M | 0.00% | -129.0 | -2.1% | $270.47 | +4.4% |
| 283 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 18,432.0 | $1.6M | 0.00% | -255.0 | -1.4% | $85.75 | +1.4% |
| 284 | LTC | LTC PPTYS INC | Real Estate | 36,917.0 | $1.4M | 0.00% | -235.0 | -0.6% | $38.45 | +4.7% |
| 285 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 26,388.0 | $1.4M | 0.00% | -2K | -6.5% | $53.29 | +13.5% |
| 286 | CLH | CLEAN HARBORS INC | Industrials | 4,414.0 | $1.3M | 0.00% | -252.0 | -5.4% | $298.75 | +5.8% |
| 287 | APOS | APOLLO GLOBAL MGMT INC | — | 10,327.0 | $1.2M | 0.00% | -714.0 | -6.5% | $118.31 | — |
| 288 | CLX | CLOROX CO DEL | Consumer Defensive | 12,395.0 | $1.2M | 0.00% | -43K | -77.6% | $95.44 | +11.8% |
| 289 | PGNY | PROGYNY INC | Healthcare | 38,308.0 | $1.1M | 0.00% | -49K | -56.2% | $28.83 | -11.0% |
| 290 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,052.0 | $1.1M | 0.00% | -493.0 | -8.9% | $211.36 | +10.4% |
| 291 | HUM | HUMANA INC | Healthcare | 2,618.0 | $1.0M | 0.00% | -92K | -97.2% | $397.22 | -4.6% |
| 292 | CRI | CARTERS INC | Consumer Cyclical | 24,972.0 | $1.0M | 0.00% | -134K | -84.3% | $41.16 | -13.1% |
| 293 | TTD | THE TRADE DESK INC | Technology | 56,812.0 | $1.0M | 0.00% | -18K | -23.7% | $18.08 | -27.1% |
| 294 | INVH | INVITATION HOMES INC | Real Estate | 33,242.0 | $1.0M | 0.00% | -2K | -4.6% | $30.21 | -0.3% |
| 295 | AXON | AXON ENTERPRISE INC | Industrials | 1,786.0 | $1.0M | 0.00% | -4K | -69.2% | $560.61 | +12.0% |
| 296 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,590.0 | $994K | 0.00% | -45K | -90.7% | $216.60 | -4.7% |
| 297 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,015.0 | $991K | 0.00% | -21K | -44.4% | $38.10 | +8.9% |
| 298 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,325.0 | $984K | 0.00% | -3K | -50.4% | $296.04 | +15.5% |
| 299 | GRAB | GRAB HOLDINGS LIMITED | Technology | 257,775.0 | $972K | 0.00% | -32K | -11.1% | $3.77 | -7.7% |
| 300 | — | FTAI AVIATION LTD | — | 3,477.0 | $941K | 0.00% | -2K | -34.0% | $270.53 | — |
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
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%