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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HRB | BLOCK H & R INC | Consumer Cyclical | 282,804.0 | $10.8M | 0.01% | +28K | +11.0% | $38.08 | +41.0% |
| 442 | GDDY | GODADDY INC | Technology | 126,860.0 | $10.8M | 0.01% | -78K | -38.2% | $84.88 | +14.4% |
| 443 | CUBE | CUBESMART | Real Estate | 270,500.0 | $10.8M | 0.01% | +38K | +16.3% | $39.77 | +2.8% |
| 444 | WFC | WELLS FARGO & CO | Financial Services | 128,946.0 | $10.7M | 0.01% | -239K | -65.0% | $82.64 | +1.5% |
| 445 | CFG | CITIZENS FINL GROUP INC | Financial Services | 150,567.0 | $10.6M | 0.01% | +28K | +22.5% | $70.07 | -0.3% |
| 446 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 899,902.0 | $10.5M | 0.01% | -132K | -12.8% | $11.65 | -5.5% |
| 447 | CMRE | COSTAMARE INC | Industrials | 734,630.0 | $10.3M | 0.01% | — | — | $14.02 | +11.4% |
| 448 | KRG | KITE REALTY GROUP TRUST | Real Estate | 360,000.0 | $10.2M | 0.01% | +55K | +18.0% | $28.38 | -7.9% |
| 449 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 47,779.0 | $10.2M | 0.01% | -635.0 | -1.3% | $212.65 | +14.3% |
| 450 | DVA | DAVITA INC | Healthcare | 45,324.0 | $10.1M | 0.01% | -2K | -4.1% | $222.48 | -21.9% |
| 451 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,639.0 | $10.0M | 0.01% | -3K | -17.7% | $794.79 | +5.2% |
| 452 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,785.0 | $9.9M | 0.01% | -86.0 | -1.1% | $1277.51 | +9.2% |
| 453 | SNX | TD SYNNEX CORPORATION | Technology | 36,950.0 | $9.9M | 0.01% | -5K | -11.0% | $267.34 | -6.4% |
| 454 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 121,619.0 | $9.9M | 0.01% | -302K | -71.3% | $81.16 | -10.5% |
| 455 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 90,132.0 | $9.8M | 0.01% | -14K | -13.7% | $108.35 | -2.3% |
| 456 | CRTO | CRITEO S A | Communication Services | 528,874.0 | $9.7M | 0.01% | -57K | -9.7% | $18.28 | -4.6% |
| 457 | VST | VISTRA CORP | Utilities | 60,248.0 | $9.6M | 0.01% | -51K | -45.7% | $158.63 | -14.1% |
| 458 | FR | FIRST INDL RLTY TR INC | Real Estate | 148,619.0 | $9.1M | 0.01% | NEW | — | $61.31 | +2.6% |
| 459 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,952.0 | $9.0M | 0.01% | -5K | -17.1% | $359.00 | -1.6% |
| 460 | JLL | JONES LANG LASALLE INC | Real Estate | 28,825.0 | $8.9M | 0.01% | +18K | +178.7% | $309.95 | +25.0% |
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%