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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PPG | PPG INDS INC | Basic Materials | 51,682.0 | $6.3M | 0.01% | -3K | -4.7% | $121.29 | -6.3% |
| 502 | ROP | ROPER TECHNOLOGIES INC | Industrials | 18,427.0 | $6.2M | 0.01% | +4K | +30.8% | $338.39 | +21.7% |
| 503 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45,285.0 | $6.2M | 0.01% | +21K | +83.0% | $136.95 | +33.0% |
| 504 | HST | HOST HOTELS & RESORTS INC | Real Estate | 257,029.0 | $6.1M | 0.01% | -166K | -39.2% | $23.71 | -2.1% |
| 505 | SONO | SONOS INC | Technology | 450,055.0 | $6.1M | 0.01% | +59K | +15.2% | $13.53 | +17.0% |
| 506 | FAST | FASTENAL CO | Industrials | 125,013.0 | $6.0M | 0.01% | +4K | +3.2% | $48.03 | +6.7% |
| 507 | GPN | GLOBAL PMTS INC | Industrials | 81,322.0 | $5.9M | 0.01% | -21K | -20.4% | $72.56 | +28.8% |
| 508 | BEKE | KE HLDGS INC | Real Estate | 403,044.0 | $5.9M | 0.01% | +37K | +10.1% | $14.53 | +22.2% |
| 509 | AGX | ARGAN INC | Industrials | 7,278.0 | $5.8M | 0.01% | — | — | $798.55 | -37.2% |
| 510 | SUI | SUN CMNTYS INC | Real Estate | 48,116.0 | $5.8M | 0.01% | +42K | +689.6% | $119.91 | +1.5% |
| 511 | UNP | UNION PAC CORP | Industrials | 21,208.0 | $5.8M | 0.01% | — | — | $272.00 | +13.3% |
| 512 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,285.0 | $5.8M | 0.01% | -10K | -29.3% | $237.33 | +2.1% |
| 513 | KRC | KILROY REALTY CORP | Real Estate | 153,195.0 | $5.7M | 0.01% | +10K | +7.0% | $37.47 | -2.4% |
| 514 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,521.0 | $5.7M | 0.01% | NEW | — | $666.90 | -4.6% |
| 515 | — | CARNIVAL CORP LTD | — | 195,898.0 | $5.6M | 0.01% | NEW | — | $28.57 | — |
| 516 | ACT | ENACT HLDGS INC | Financial Services | 122,176.0 | $5.6M | 0.01% | -16K | -11.8% | $45.71 | +7.6% |
| 517 | CINF | CINCINNATI FINL CORP | Financial Services | 29,826.0 | $5.5M | 0.01% | — | — | $185.14 | -9.1% |
| 518 | NTGR | NETGEAR INC | Technology | 234,545.0 | $5.5M | 0.01% | — | — | $23.35 | -10.0% |
| 519 | MAN | MANPOWERGROUP INC WIS | Industrials | 161,495.0 | $5.5M | 0.01% | -41K | -20.3% | $33.77 | +82.0% |
| 520 | LNC | LINCOLN NATL CORP IND | Financial Services | 153,437.0 | $5.4M | 0.01% | -3K | -1.7% | $35.35 | +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%