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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SITE CTRS CORP | — | 265,634.0 | $1.4M | 0.00% | — | — | $5.40 | — |
| 702 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,787.0 | $1.4M | 0.00% | -3K | -16.6% | $90.67 | +5.1% |
| 703 | LTC | LTC PPTYS INC | Real Estate | 37,152.0 | $1.4M | 0.00% | — | — | $37.16 | -4.1% |
| 704 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 18,687.0 | $1.4M | 0.00% | NEW | — | $73.70 | +10.4% |
| 705 | COHR | COHERENT CORP | Technology | 5,765.0 | $1.4M | 0.00% | +2K | +57.0% | $238.21 | +68.7% |
| 706 | EC | ECOPETROL S A | Energy | 90,622.0 | $1.4M | 0.00% | -9K | -9.2% | $14.99 | +2.4% |
| 707 | CLH | CLEAN HARBORS INC | Industrials | 4,666.0 | $1.3M | 0.00% | -373.0 | -7.4% | $286.73 | -2.9% |
| 708 | ERIE | ERIE INDTY CO | Financial Services | 5,313.0 | $1.3M | 0.00% | -430.0 | -7.5% | $251.31 | -11.0% |
| 709 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 66,407.0 | $1.3M | 0.00% | NEW | — | $19.59 | -1.0% |
| 710 | CDE | COEUR MNG INC | Basic Materials | 69,229.0 | $1.3M | 0.00% | NEW | — | $18.77 | -10.9% |
| 711 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 56,186.0 | $1.3M | 0.00% | NEW | — | $23.08 | +18.9% |
| 712 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,318.0 | $1.3M | 0.00% | -1K | -9.9% | $125.46 | -4.3% |
| 713 | — | FTAI AVIATION LTD | — | 5,268.0 | $1.3M | 0.00% | NEW | — | $245.00 | — |
| 714 | TNK | TEEKAY TANKERS LTD | Energy | 17,560.0 | $1.3M | 0.00% | NEW | — | $73.32 | -2.3% |
| 715 | LH | LABCORP HOLDINGS INC | Healthcare | 4,749.0 | $1.3M | 0.00% | +26.0 | +0.6% | $266.81 | -1.8% |
| 716 | HCI | HCI GROUP INC | Financial Services | 8,028.0 | $1.2M | 0.00% | — | — | $154.61 | -0.5% |
| 717 | VFC | V F CORP | Consumer Cyclical | 72,715.0 | $1.2M | 0.00% | — | — | $16.99 | -2.2% |
| 718 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,041.0 | $1.2M | 0.00% | -885.0 | -7.4% | $111.42 | -77.2% |
| 719 | — | CRH PLC | — | 11,644.0 | $1.2M | 0.00% | -2K | -14.5% | $105.12 | — |
| 720 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,778.0 | $1.2M | 0.00% | +640.0 | +1.8% | $33.28 | +46.5% |
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%