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 | TTMI | TTM TECHNOLOGIES INC | Technology | 39,846.0 | $7.5M | 0.01% | -258.0 | -0.6% | $187.02 | -40.9% |
| 482 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 39,327.0 | $7.4M | 0.01% | -4K | -8.7% | $188.34 | -24.8% |
| 483 | BXP | BXP INC | Real Estate | 110,039.0 | $7.3M | 0.01% | +12K | +12.2% | $66.31 | +2.1% |
| 484 | NVT | NVENT ELEC PLC | Industrials | 43,009.0 | $7.3M | 0.01% | -2K | -4.7% | $169.61 | -10.4% |
| 485 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 164,044.0 | $7.3M | 0.01% | — | — | $44.26 | -2.0% |
| 486 | MTCH | MATCH GROUP INC NEW | Communication Services | 189,891.0 | $7.2M | 0.01% | -165K | -46.5% | $38.05 | +7.4% |
| 487 | MET | METLIFE INC | Financial Services | 84,864.0 | $7.2M | 0.01% | +39K | +84.3% | $84.61 | +11.5% |
| 488 | NKE | NIKE INC | Consumer Cyclical | 173,445.0 | $7.1M | 0.01% | -227K | -56.6% | $41.05 | -0.7% |
| 489 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 49,559.0 | $7.0M | 0.01% | +625.0 | +1.3% | $142.21 | +5.6% |
| 490 | CDE | COEUR MNG INC | Basic Materials | 429,881.0 | $7.0M | 0.01% | +361K | +521.0% | $16.32 | +28.5% |
| 491 | QLYS | QUALYS INC | Technology | 50,820.0 | $7.0M | 0.01% | -26K | -33.7% | $137.49 | +32.4% |
| 492 | AGO | ASSURED GUARANTY LTD | Financial Services | 86,751.0 | $7.0M | 0.01% | -8K | -8.8% | $80.16 | -7.1% |
| 493 | AIZ | ASSURANT INC | Financial Services | 25,726.0 | $6.9M | 0.01% | -99K | -79.3% | $268.53 | +5.8% |
| 494 | CSL | CARLISLE COS INC | Industrials | 18,964.0 | $6.9M | 0.01% | — | — | $362.75 | +1.4% |
| 495 | MXL | MAXLINEAR INC | Technology | 51,670.0 | $6.6M | 0.01% | NEW | — | $128.03 | -48.0% |
| 496 | ENVA | ENOVA INTL INC | Financial Services | 27,173.0 | $6.5M | 0.01% | -606.0 | -2.2% | $240.73 | +0.9% |
| 497 | ABT | ABBOTT LABORATORIES | Healthcare | 71,726.0 | $6.5M | 0.01% | -92K | -56.2% | $90.74 | +28.5% |
| 498 | BDX | BECTON DICKINSON & CO | Healthcare | 42,908.0 | $6.5M | 0.01% | +27K | +177.0% | $151.33 | +26.9% |
| 499 | AVY | AVERY DENNISON CORP | Industrials | 39,781.0 | $6.5M | 0.01% | -14K | -25.5% | $162.35 | +13.2% |
| 500 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 42,599.0 | $6.3M | 0.01% | -21K | -33.0% | $148.69 | +19.2% |
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%