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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | A | AGILENT TECHNOLOGIES INC | Healthcare | 64,503.0 | $7.4M | 0.01% | -2K | -3.4% | $113.98 | +16.4% |
| 482 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 89,118.0 | $7.3M | 0.01% | +32K | +55.5% | $82.33 | -11.2% |
| 483 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 98,452.0 | $7.3M | 0.01% | -3K | -3.2% | $74.38 | -31.8% |
| 484 | EPAM | EPAM SYS INC | Technology | 54,000.0 | $7.3M | 0.01% | -4K | -6.9% | $135.40 | -28.6% |
| 485 | DVA | DAVITA INC | Healthcare | 47,273.0 | $7.3M | 0.01% | -2K | -3.2% | $153.69 | +25.0% |
| 486 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 68,384.0 | $7.3M | 0.01% | +16K | +31.5% | $106.21 | +15.0% |
| 487 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 43,054.0 | $7.1M | 0.01% | +18K | +72.5% | $166.07 | +13.3% |
| 488 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,191,287.0 | $7.1M | 0.01% | +493K | +70.7% | $5.98 | -52.3% |
| 489 | PAYC | PAYCOM SOFTWARE INC | Technology | 58,523.0 | $7.1M | 0.01% | -283K | -82.8% | $121.54 | +11.7% |
| 490 | SNX | TD SYNNEX CORPORATION | Technology | 41,512.0 | $7.0M | 0.01% | +3K | +6.7% | $168.71 | +61.1% |
| 491 | ROL | ROLLINS INC | Consumer Cyclical | 130,596.0 | $7.0M | 0.01% | +12K | +10.1% | $53.41 | -12.8% |
| 492 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 164,044.0 | $6.9M | 0.01% | +27K | +19.9% | $42.24 | +4.2% |
| 493 | SRE | SEMPRA | Utilities | 71,227.0 | $6.9M | 0.01% | +41K | +134.9% | $97.17 | -8.4% |
| 494 | TROW | PRICE T ROWE GROUP INC | Financial Services | 76,358.0 | $6.9M | 0.01% | -3K | -3.4% | $90.14 | +17.0% |
| 495 | GPN | GLOBAL PMTS INC | Industrials | 102,233.0 | $6.9M | 0.01% | +2K | +1.5% | $67.30 | -4.2% |
| 496 | CSX | CSX CORP | Industrials | 166,066.0 | $6.8M | 0.01% | -42K | -20.2% | $41.05 | +14.8% |
| 497 | QLYS | QUALYS INC | Technology | 76,601.0 | $6.7M | 0.01% | +11K | +16.4% | $87.85 | +25.6% |
| 498 | GWW | WW GRAINGER INC | Industrials | 6,158.0 | $6.7M | 0.01% | -370.0 | -5.7% | $1090.81 | +19.6% |
| 499 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,807,580.0 | $6.7M | 0.01% | +34K | +1.2% | $2.39 | -14.6% |
| 500 | CTAS | CINTAS CORP | Industrials | 39,375.0 | $6.7M | 0.01% | +514.0 | +1.3% | $169.14 | +2.7% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%