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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AVTR | AVANTOR INC | Healthcare | 188,308.0 | $2.2M | 0.00% | NEW | — | $11.46 | -10.3% |
| 662 | QFIN | QFIN HOLDINGS INC | Financial Services | 108,762.0 | $2.1M | 0.00% | NEW | — | $19.27 | -18.0% |
| 663 | — | LIBERTY MEDIA CORP DEL | — | 20,595.0 | $2.0M | 0.00% | NEW | — | $98.51 | — |
| 664 | HSY | HERSHEY CO | Consumer Defensive | 11,069.0 | $2.0M | 0.00% | NEW | — | $181.98 | -1.6% |
| 665 | ESTC | ELASTIC N V | Technology | 26,642.0 | $2.0M | 0.00% | NEW | — | $75.44 | -25.5% |
| 666 | VRSK | VERISK ANALYTICS INC | Industrials | 8,955.0 | $2.0M | 0.00% | NEW | — | $223.69 | -18.6% |
| 667 | MAT | MATTEL INC | Consumer Cyclical | 100,958.0 | $2.0M | 0.00% | NEW | — | $19.84 | -29.5% |
| 668 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 24,298.0 | $2.0M | 0.00% | NEW | — | $82.12 | -35.0% |
| 669 | ACCO | ACCO BRANDS CORP | Industrials | 534,077.0 | $2.0M | 0.00% | NEW | — | $3.73 | +12.9% |
| 670 | IT | GARTNER INC | Technology | 7,894.0 | $2.0M | 0.00% | NEW | — | $252.28 | -46.5% |
| 671 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,685.0 | $2.0M | 0.00% | NEW | — | $52.84 | +39.3% |
| 672 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 58,407.0 | $2.0M | 0.00% | NEW | — | $33.67 | +10.2% |
| 673 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,284.0 | $1.9M | 0.00% | NEW | — | $310.24 | +21.6% |
| 674 | DTE | DTE ENERGY CO | Utilities | 15,056.0 | $1.9M | 0.00% | NEW | — | $128.98 | +19.7% |
| 675 | UMC | UNITED MICROELECTRONICS CORP | Technology | 244,771.0 | $1.9M | 0.00% | NEW | — | $7.86 | +225.4% |
| 676 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,501.0 | $1.9M | 0.00% | NEW | — | $287.22 | +37.8% |
| 677 | SCHL | SCHOLASTIC CORP | Communication Services | 62,131.0 | $1.8M | 0.00% | NEW | — | $29.63 | +55.3% |
| 678 | AOS | SMITH A O CORP | Industrials | 27,442.0 | $1.8M | 0.00% | NEW | — | $66.88 | -7.7% |
| 679 | EA | ELECTRONIC ARTS INC | Communication Services | 8,939.0 | $1.8M | 0.00% | NEW | — | $204.33 | +0.5% |
| 680 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,038.0 | $1.8M | 0.00% | NEW | — | $151.28 | +3.4% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%