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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NVT | NVENT ELEC PLC | Industrials | 45,119.0 | $5.3M | 0.01% | +4K | +9.3% | $118.28 | +38.5% |
| 542 | SONO | SONOS INC | Technology | 390,651.0 | $5.2M | 0.01% | +17K | +4.6% | $13.40 | +11.6% |
| 543 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 56,082.0 | $5.2M | 0.01% | -1K | -2.5% | $93.32 | +2.2% |
| 544 | UNP | UNION PAC CORP | Industrials | 21,293.0 | $5.2M | 0.01% | -5K | -19.4% | $242.62 | +10.7% |
| 545 | EFX | EQUIFAX INC | Industrials | 28,575.0 | $5.1M | 0.01% | -5K | -13.9% | $180.07 | -6.8% |
| 546 | NTGR | NETGEAR INC | Technology | 234,729.0 | $5.1M | 0.01% | — | — | $21.84 | +15.4% |
| 547 | BXP | BXP INC | Real Estate | 98,039.0 | $5.1M | 0.01% | -117K | -54.3% | $51.90 | +24.3% |
| 548 | CRWV | COREWEAVE INC | Technology | 65,267.0 | $5.1M | 0.01% | +50K | +333.1% | $77.47 | +32.1% |
| 549 | — | AMCOR PLC | — | 125,534.0 | $5.0M | 0.01% | NEW | — | $39.75 | — |
| 550 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,090.0 | $5.0M | 0.01% | -52K | -78.6% | $353.86 | -5.7% |
| 551 | STE | STERIS PLC | Healthcare | 22,304.0 | $4.9M | 0.01% | -7K | -22.6% | $221.13 | -5.0% |
| 552 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53,506.0 | $4.9M | 0.01% | +10K | +23.0% | $92.07 | +14.4% |
| 553 | EBF | ENNIS INC | Industrials | 227,707.0 | $4.9M | 0.01% | -10K | -4.0% | $21.42 | -5.2% |
| 554 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,179.0 | $4.8M | 0.01% | +2K | +249.8% | $2196.96 | -7.9% |
| 555 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 88,110.0 | $4.7M | 0.01% | +5K | +5.8% | $53.88 | -5.7% |
| 556 | CINF | CINCINNATI FINL CORP | Financial Services | 29,818.0 | $4.7M | 0.01% | -17K | -36.4% | $157.35 | +3.1% |
| 557 | RMD | RESMED INC | Healthcare | 20,900.0 | $4.7M | 0.01% | -40K | -65.5% | $224.48 | -14.0% |
| 558 | WU | WESTERN UN CO | Financial Services | 536,884.0 | $4.7M | 0.01% | — | — | $8.73 | -15.7% |
| 559 | WCN | WASTE CONNECTIONS INC | Industrials | 28,757.0 | $4.7M | 0.01% | -548.0 | -1.9% | $162.44 | -5.4% |
| 560 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 24,326.0 | $4.6M | 0.01% | — | — | $188.00 | +19.0% |
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
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%