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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 135,413.0 | $10.9M | 0.01% | NEW | — | $80.30 | +4.1% |
| 422 | TSN | TYSON FOODS INC | Consumer Defensive | 184,842.0 | $10.8M | 0.01% | NEW | — | $58.62 | -0.1% |
| 423 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,898.0 | $10.8M | 0.01% | NEW | — | $350.55 | +12.7% |
| 424 | CCK | CROWN HLDGS INC | Consumer Cyclical | 103,892.0 | $10.7M | 0.01% | NEW | — | $102.97 | +7.4% |
| 425 | INVH | INVITATION HOMES INC | Real Estate | 384,433.0 | $10.7M | 0.01% | NEW | — | $27.79 | +9.6% |
| 426 | ACM | AECOM | Industrials | 110,982.0 | $10.6M | 0.01% | NEW | — | $95.33 | -25.5% |
| 427 | PHM | PULTE GROUP INC | Consumer Cyclical | 88,999.0 | $10.4M | 0.01% | NEW | — | $117.26 | +17.4% |
| 428 | PINS | PINTEREST INC | Communication Services | 403,033.0 | $10.4M | 0.01% | NEW | — | $25.89 | -19.6% |
| 429 | AVY | AVERY DENNISON CORP | Industrials | 56,393.0 | $10.3M | 0.01% | NEW | — | $181.88 | -8.9% |
| 430 | CMRE | COSTAMARE INC | Industrials | 649,363.0 | $10.3M | 0.01% | NEW | — | $15.79 | -8.6% |
| 431 | CRTO | CRITEO S A | Communication Services | 497,008.0 | $10.2M | 0.01% | NEW | — | $20.61 | -14.3% |
| 432 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,736.0 | $10.2M | 0.01% | NEW | — | $208.73 | +17.4% |
| 433 | NUE | NUCOR CORP | Basic Materials | 62,104.0 | $10.1M | 0.01% | NEW | — | $163.11 | +47.0% |
| 434 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 48,386.0 | $10.1M | 0.01% | NEW | — | $208.75 | -36.0% |
| 435 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 34,908.0 | $10.1M | 0.01% | NEW | — | $288.28 | +18.6% |
| 436 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 69,859.0 | $10.1M | 0.01% | NEW | — | $143.89 | +65.4% |
| 437 | RRX | REGAL REXNORD CORPORATION | Industrials | 70,863.0 | $9.9M | 0.01% | NEW | — | $140.32 | +56.6% |
| 438 | TW | TRADEWEB MKTS INC | Financial Services | 91,663.0 | $9.9M | 0.01% | NEW | — | $107.54 | -13.0% |
| 439 | WAT | WATERS CORP | Healthcare | 25,941.0 | $9.9M | 0.01% | NEW | — | $379.83 | -1.4% |
| 440 | TFC | TRUIST FINL CORP | Financial Services | 199,835.0 | $9.8M | 0.01% | NEW | — | $49.21 | +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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%