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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,825.0 | $232K | — | -2.0M | -99.8% | $60.67 | +27.0% |
| 342 | TDOC | TELADOC HEALTH INC | Healthcare | 27,144.0 | $230K | — | -137K | -83.4% | $8.48 | -24.6% |
| 343 | REX | REX AMERICAN RES CORP | Basic Materials | 4,661.0 | $210K | — | -5K | -53.9% | $45.15 | -1.1% |
| 344 | RMR | RMR GROUP INC | Real Estate | 9,939.0 | $204K | — | -3K | -21.4% | $20.53 | -2.6% |
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%