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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 53,826.0 | $493K | 0.00% | -481K | -89.9% | $9.15 | +5.5% |
| 322 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,938.0 | $484K | 0.00% | -314.0 | -5.0% | $81.57 | -14.4% |
| 323 | NTNX | NUTANIX INC | Technology | 9,305.0 | $474K | 0.00% | -8K | -47.5% | $50.96 | +32.7% |
| 324 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,825.0 | $449K | 0.00% | -451.0 | -4.4% | $45.67 | +5.2% |
| 325 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,578.0 | $442K | 0.00% | -82.0 | -1.4% | $79.29 | -24.7% |
| 326 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,963.0 | $413K | 0.00% | -749.0 | -20.2% | $139.25 | +54.1% |
| 327 | — | AMCOR PLC | — | 9,436.0 | $409K | 0.00% | -116K | -92.5% | $43.35 | — |
| 328 | AOS | SMITH A O CORP | Industrials | 6,421.0 | $403K | — | -6K | -48.2% | $62.72 | +0.6% |
| 329 | NRG | NRG ENERGY INC | Utilities | 2,708.0 | $396K | — | -485K | -99.4% | $146.06 | -22.6% |
| 330 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,887.0 | $377K | — | -9K | -61.3% | $64.01 | +16.9% |
| 331 | ERIE | ERIE INDTY CO | Financial Services | 1,531.0 | $367K | — | -4K | -71.2% | $239.75 | +10.5% |
| 332 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,992.0 | $327K | — | -235K | -92.5% | $17.20 | -6.0% |
| 333 | HSTM | HEALTHSTREAM INC | Healthcare | 10,289.0 | $280K | — | -303K | -96.7% | $27.25 | +5.9% |
| 334 | — | CORPAY INC | — | 789.0 | $263K | — | -103.0 | -11.6% | $333.27 | — |
| 335 | — | SITE CTRS CORP | — | 65,900.0 | $262K | — | -200K | -75.2% | $3.97 | — |
| 336 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,288.0 | $256K | — | -2K | -10.5% | $17.93 | +5.5% |
| 337 | VIRT | VIRTU FINL INC | Financial Services | 4,257.0 | $254K | — | -119K | -96.5% | $59.57 | +14.0% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 961.0 | $251K | — | -677.0 | -41.3% | $261.37 | +30.8% |
| 339 | GSL | GLOBAL SHIP LEASE INC | Industrials | 6,512.0 | $245K | — | -5K | -44.4% | $37.60 | +16.6% |
| 340 | DCI | DONALDSON INC | Industrials | 2,601.0 | $233K | — | -397K | -99.3% | $89.77 | +3.9% |
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
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%