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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,875.0 | $1.6M | 0.00% | -129.0 | -2.1% | $270.47 | +4.4% |
| 682 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 18,432.0 | $1.6M | 0.00% | -255.0 | -1.4% | $85.75 | +1.4% |
| 683 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,787.0 | $1.6M | 0.00% | — | — | $100.07 | +7.9% |
| 684 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 269,173.0 | $1.6M | 0.00% | +180K | +201.2% | $5.78 | -20.2% |
| 685 | VICR | VICOR CORP | Technology | 4,076.0 | $1.5M | 0.00% | NEW | — | $379.78 | -47.2% |
| 686 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 29,580.0 | $1.5M | 0.00% | +5K | +19.9% | $50.53 | -3.0% |
| 687 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 342,998.0 | $1.4M | 0.00% | — | — | $4.21 | +1.9% |
| 688 | PAYP | PAYPAY CORP | Technology | 100,000.0 | $1.4M | 0.00% | — | — | $14.33 | +7.5% |
| 689 | LTC | LTC PPTYS INC | Real Estate | 36,917.0 | $1.4M | 0.00% | -235.0 | -0.6% | $38.45 | +4.7% |
| 690 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 26,388.0 | $1.4M | 0.00% | -2K | -6.5% | $53.29 | +13.5% |
| 691 | HCI | HCI GROUP INC | Financial Services | 8,000.0 | $1.4M | 0.00% | — | — | $175.25 | +4.1% |
| 692 | MAT | MATTEL INC | Consumer Cyclical | 100,958.0 | $1.4M | 0.00% | — | — | $13.88 | +4.5% |
| 693 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,599.0 | $1.4M | 0.00% | NEW | — | $83.48 | +0.7% |
| 694 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 25,755.0 | $1.4M | 0.00% | NEW | — | $53.09 | +4.2% |
| 695 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,975.0 | $1.4M | 0.00% | NEW | — | $104.53 | +46.7% |
| 696 | LH | LABCORP HOLDINGS INC | Healthcare | 4,816.0 | $1.3M | 0.00% | +67.0 | +1.4% | $280.00 | +20.1% |
| 697 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 66,407.0 | $1.3M | 0.00% | — | — | $20.18 | +7.0% |
| 698 | PHI | PLDT INC | Communication Services | 75,553.0 | $1.3M | 0.00% | +64K | +581.6% | $17.52 | +10.6% |
| 699 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52,313.0 | $1.3M | 0.00% | +23K | +76.5% | $25.26 | +3.6% |
| 700 | CLH | CLEAN HARBORS INC | Industrials | 4,414.0 | $1.3M | 0.00% | -252.0 | -5.4% | $298.75 | +5.8% |
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%