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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 193,618.0 | $12.1M | 0.02% | -2K | -1.2% | $62.42 | +4.9% |
| 142 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 88,017.0 | $11.6M | 0.02% | -25K | -22.3% | $131.74 | +15.8% |
| 143 | DE | DEERE & CO | Industrials | 20,506.0 | $11.6M | 0.02% | -4K | -17.2% | $563.30 | +14.9% |
| 144 | TSN | TYSON FOODS INC | Consumer Defensive | 178,350.0 | $11.4M | 0.02% | -6K | -3.5% | $64.07 | -8.7% |
| 145 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 63,580.0 | $11.4M | 0.02% | -19K | -22.9% | $178.97 | -1.0% |
| 146 | ESS | ESSEX PPTY TR INC | Real Estate | 46,834.0 | $11.3M | 0.02% | -4K | -7.0% | $242.00 | +19.4% |
| 147 | MTCH | MATCH GROUP INC NEW | Communication Services | 354,793.0 | $10.9M | 0.02% | -271K | -43.3% | $30.71 | +33.1% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 62,222.0 | $10.3M | 0.01% | -276K | -81.6% | $165.34 | +13.8% |
| 149 | PHM | PULTE GROUP INC | Consumer Cyclical | 86,648.0 | $10.2M | 0.01% | -2K | -2.6% | $117.61 | +9.7% |
| 150 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,871.0 | $9.9M | 0.01% | -58K | -88.0% | $1261.20 | +10.6% |
| 151 | APP | APPLOVIN CORP | Technology | 24,182.0 | $9.6M | 0.01% | -1K | -5.7% | $398.00 | -23.2% |
| 152 | ORI | OLD REP INTL CORP | Financial Services | 237,561.0 | $9.5M | 0.01% | -6K | -2.5% | $39.90 | +4.2% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 44,387.0 | $9.3M | 0.01% | -23K | -34.4% | $210.03 | -12.9% |
| 154 | AVY | AVERY DENNISON CORP | Industrials | 53,393.0 | $9.2M | 0.01% | -3K | -5.3% | $172.68 | +6.4% |
| 155 | DELL | DELL TECHNOLOGIES INC | Technology | 56,018.0 | $9.2M | 0.01% | -133K | -70.3% | $164.13 | +169.3% |
| 156 | DDOG | DATADOG INC | Technology | 77,227.0 | $9.1M | 0.01% | -25K | -24.6% | $118.05 | +99.6% |
| 157 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 92,500.0 | $8.8M | 0.01% | -18K | -15.9% | $95.41 | -7.8% |
| 158 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 113,073.0 | $8.7M | 0.01% | -145K | -56.2% | $77.13 | +5.1% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 188,496.0 | $8.7M | 0.01% | -11K | -5.7% | $45.97 | +9.7% |
| 160 | CUBE | CUBESMART | Real Estate | 232,500.0 | $8.5M | 0.01% | -20K | -7.9% | $36.65 | +11.6% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%