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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVR | EVERCORE INC | Financial Services | 15,000.0 | $4.5M | 0.01% | NEW | — | $298.51 | +13.9% |
| 562 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 88,210.0 | $4.3M | 0.01% | -5K | -5.2% | $48.78 | -13.2% |
| 563 | FIGS | FIGS INC | Consumer Cyclical | 287,610.0 | $4.2M | 0.01% | NEW | — | $14.77 | -21.6% |
| 564 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 254,333.0 | $4.2M | 0.01% | NEW | — | $16.70 | +3.5% |
| 565 | ESTC | ELASTIC N V | Technology | 84,173.0 | $4.2M | 0.01% | +58K | +215.9% | $49.99 | +24.3% |
| 566 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 174,412.0 | $4.2M | 0.01% | — | — | $23.93 | -1.0% |
| 567 | BEN | FRANKLIN RESOURCES INC | Financial Services | 176,690.0 | $4.2M | 0.01% | +9K | +5.3% | $23.62 | +32.9% |
| 568 | LEN | LENNAR CORP | Consumer Cyclical | 47,744.0 | $4.1M | 0.01% | +616.0 | +1.3% | $86.84 | +4.5% |
| 569 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,679.0 | $4.1M | 0.01% | -2K | -9.8% | $198.29 | +7.6% |
| 570 | RYN | RAYONIER INC | Real Estate | 198,509.0 | $4.1M | 0.01% | -40K | -16.8% | $20.62 | +0.8% |
| 571 | TEAM | ATLASSIAN CORPORATION | Technology | 59,825.0 | $4.1M | 0.01% | -365.0 | -0.6% | $68.25 | +43.4% |
| 572 | CLS | CELESTICA INC | Technology | 14,444.0 | $4.1M | 0.01% | -27K | -65.4% | $281.68 | +37.2% |
| 573 | KRC | KILROY REALTY CORP | Real Estate | 143,195.0 | $4.0M | 0.01% | — | — | $28.21 | +34.3% |
| 574 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,749.0 | $4.0M | 0.01% | +363.0 | +1.5% | $162.48 | -8.3% |
| 575 | — | PINNACLE FINL PARTNERS INC | — | 46,584.0 | $4.0M | 0.01% | NEW | — | $86.14 | — |
| 576 | AGX | ARGAN INC | Industrials | 7,278.0 | $4.0M | 0.01% | — | — | $544.65 | +13.8% |
| 577 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 411,329.0 | $4.0M | 0.01% | +344K | +513.5% | $9.61 | +3.3% |
| 578 | — | ANNALY CAPITAL MANAGEMENT IN | — | 186,706.0 | $3.9M | 0.01% | +4K | +2.4% | $21.15 | — |
| 579 | CVNA | CARVANA CO | Consumer Cyclical | 12,540.0 | $3.9M | 0.01% | -852.0 | -6.4% | $314.38 | -77.9% |
| 580 | UPWK | UPWORK INC | Industrials | 359,391.0 | $3.9M | 0.01% | +194K | +116.8% | $10.96 | -19.1% |
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%