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 | HSY | HERSHEY CO | Consumer Defensive | 53,592.0 | $11.1M | 0.02% | +43K | +384.2% | $207.89 | -8.9% |
| 422 | — | LIBERTY GLOBAL LTD | — | 935,476.0 | $11.0M | 0.02% | +72K | +8.4% | $11.73 | — |
| 423 | MTCH | MATCH GROUP INC NEW | Communication Services | 354,793.0 | $10.9M | 0.02% | -271K | -43.3% | $30.71 | +34.6% |
| 424 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 48,934.0 | $10.6M | 0.01% | +548.0 | +1.1% | $215.88 | -29.3% |
| 425 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 73,345.0 | $10.5M | 0.01% | +67K | +1075.8% | $143.23 | +30.4% |
| 426 | CRTO | CRITEO S A | Communication Services | 585,640.0 | $10.5M | 0.01% | +89K | +17.8% | $17.93 | -3.4% |
| 427 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 62,222.0 | $10.3M | 0.01% | -276K | -81.6% | $165.34 | +16.3% |
| 428 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 49,006.0 | $10.2M | 0.01% | +270.0 | +0.6% | $208.09 | +16.7% |
| 429 | PHM | PULTE GROUP INC | Consumer Cyclical | 86,648.0 | $10.2M | 0.01% | -2K | -2.6% | $117.61 | +10.3% |
| 430 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,871.0 | $9.9M | 0.01% | -58K | -88.0% | $1261.20 | +11.2% |
| 431 | LEA | LEAR CORP | Consumer Cyclical | 81,767.0 | $9.9M | 0.01% | +9K | +12.3% | $121.08 | +2.4% |
| 432 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 48,414.0 | $9.9M | 0.01% | +14K | +41.4% | $204.16 | +20.3% |
| 433 | CHCO | CITY HLDG CO | Financial Services | 81,884.0 | $9.8M | 0.01% | — | — | $119.52 | +21.1% |
| 434 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 49,540.0 | $9.7M | 0.01% | +43K | +668.8% | $195.40 | +2.9% |
| 435 | APP | APPLOVIN CORP | Technology | 24,182.0 | $9.6M | 0.01% | -1K | -5.7% | $398.00 | -24.4% |
| 436 | ORI | OLD REP INTL CORP | Financial Services | 237,561.0 | $9.5M | 0.01% | -6K | -2.5% | $39.90 | +5.6% |
| 437 | CW | CURTISS WRIGHT CORP | Industrials | 13,691.0 | $9.3M | 0.01% | +8K | +150.2% | $681.12 | -8.5% |
| 438 | TMUS | T-MOBILE US INC | Communication Services | 44,387.0 | $9.3M | 0.01% | -23K | -34.4% | $210.03 | -12.7% |
| 439 | AVY | AVERY DENNISON CORP | Industrials | 53,393.0 | $9.2M | 0.01% | -3K | -5.3% | $172.68 | +5.9% |
| 440 | DELL | DELL TECHNOLOGIES INC | Technology | 56,018.0 | $9.2M | 0.01% | -133K | -70.3% | $164.13 | +165.3% |
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%