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 | KELYA | KELLY SVCS INC | Industrials | 105,892.0 | $1.3M | 0.00% | — | — | $12.28 | +39.2% |
| 702 | EC | ECOPETROL S A | Energy | 90,622.0 | $1.3M | 0.00% | — | — | $14.24 | +23.1% |
| 703 | ENIC | ENEL CHILE SA | Utilities | 285,642.0 | $1.3M | 0.00% | +15K | +5.5% | $4.50 | -1.3% |
| 704 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,388.0 | $1.3M | 0.00% | +15K | +135.1% | $50.42 | +9.9% |
| 705 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 27,702.0 | $1.3M | 0.00% | +7K | +31.2% | $45.91 | +21.5% |
| 706 | AVTR | AVANTOR INC | Healthcare | 124,432.0 | $1.2M | 0.00% | — | — | $9.90 | +46.1% |
| 707 | APOS | APOLLO GLOBAL MGMT INC | — | 10,327.0 | $1.2M | 0.00% | -714.0 | -6.5% | $118.31 | — |
| 708 | — | SMURFIT WESTROCK PLC | — | 25,600.0 | $1.2M | 0.00% | — | — | $46.26 | — |
| 709 | CLX | CLOROX CO DEL | Consumer Defensive | 12,395.0 | $1.2M | 0.00% | -43K | -77.6% | $95.44 | +11.8% |
| 710 | TBLA | TABOOLA.COM LTD | Communication Services | 228,556.0 | $1.1M | 0.00% | NEW | — | $5.00 | -25.4% |
| 711 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,365.0 | $1.1M | 0.00% | — | — | $338.15 | +1.0% |
| 712 | AMBA | AMBARELLA INC | Technology | 13,063.0 | $1.1M | 0.00% | +80.0 | +0.6% | $85.80 | -14.1% |
| 713 | PGNY | PROGYNY INC | Healthcare | 38,308.0 | $1.1M | 0.00% | -49K | -56.2% | $28.83 | -11.0% |
| 714 | AGCO | AGCO CORP | Industrials | 9,135.0 | $1.1M | 0.00% | — | — | $119.70 | -10.8% |
| 715 | ONON | ON HLDG AG | Consumer Cyclical | 30,677.0 | $1.1M | 0.00% | — | — | $35.42 | -15.2% |
| 716 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,052.0 | $1.1M | 0.00% | -493.0 | -8.9% | $211.36 | +10.4% |
| 717 | HUM | HUMANA INC | Healthcare | 2,618.0 | $1.0M | 0.00% | -92K | -97.2% | $397.22 | -4.6% |
| 718 | CRI | CARTERS INC | Consumer Cyclical | 24,972.0 | $1.0M | 0.00% | -134K | -84.3% | $41.16 | -13.1% |
| 719 | TTD | THE TRADE DESK INC | Technology | 56,812.0 | $1.0M | 0.00% | -18K | -23.7% | $18.08 | -27.1% |
| 720 | APA | APA CORPORATION | Energy | 31,390.0 | $1.0M | 0.00% | +12K | +62.5% | $32.57 | +33.2% |
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%