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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALC | ALCON AG | Healthcare | 40,817.0 | $3.1M | 0.00% | — | — | $75.35 | -12.3% |
| 622 | PRI | PRIMERICA INC | Financial Services | 12,169.0 | $3.0M | 0.00% | -5K | -27.1% | $250.48 | +5.0% |
| 623 | HEI | HEICO CORP NEW | Industrials | 11,021.0 | $3.0M | 0.00% | +294.0 | +2.7% | $274.20 | +18.0% |
| 624 | PLAB | PHOTRONICS INC | Technology | 73,776.0 | $3.0M | 0.00% | — | — | $40.41 | -25.9% |
| 625 | CPT | CAMDEN PPTY TR | Real Estate | 30,341.0 | $3.0M | 0.00% | -132K | -81.3% | $97.66 | +15.7% |
| 626 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 46,536.0 | $2.9M | 0.00% | -27K | -36.3% | $63.35 | +13.5% |
| 627 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 104,311.0 | $2.9M | 0.00% | +57K | +121.5% | $28.01 | +15.6% |
| 628 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,328.0 | $2.9M | 0.00% | +1K | +3.5% | $89.59 | +5.8% |
| 629 | THG | HANOVER INS GROUP INC | Financial Services | 16,674.0 | $2.9M | 0.00% | +177.0 | +1.1% | $173.35 | +10.1% |
| 630 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,503.0 | $2.9M | 0.00% | NEW | — | $228.48 | -18.4% |
| 631 | NCNO | NCINO INC | Technology | 190,000.0 | $2.8M | 0.00% | -160K | -45.7% | $14.98 | +0.4% |
| 632 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,296.0 | $2.8M | 0.00% | — | — | $57.64 | +6.9% |
| 633 | DAL | DELTA AIR LINES INC | Industrials | 42,581.0 | $2.8M | 0.00% | +25K | +146.3% | $66.48 | +17.6% |
| 634 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,098.0 | $2.8M | 0.00% | +6K | +50.3% | $155.48 | -5.2% |
| 635 | UMC | UNITED MICROELECTRONICS CORP | Technology | 311,532.0 | $2.8M | 0.00% | +67K | +27.3% | $8.98 | +122.7% |
| 636 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 68,991.0 | $2.7M | 0.00% | -70K | -50.2% | $39.83 | -3.2% |
| 637 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,177.0 | $2.7M | 0.00% | — | — | $379.90 | -23.1% |
| 638 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 89,365.0 | $2.7M | 0.00% | -961K | -91.5% | $30.51 | -82.6% |
| 639 | QTWO | Q2 HLDGS INC | Technology | 57,500.0 | $2.7M | 0.00% | -48K | -45.2% | $47.30 | -5.2% |
| 640 | OKE | ONEOK INC NEW | Energy | 30,047.0 | $2.7M | 0.00% | -5K | -13.3% | $90.39 | -2.5% |
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%