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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DRS | LEONARDO DRS INC | Industrials | 17,971.0 | $800K | 0.00% | — | — | $44.52 | -8.6% |
| 762 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,398.0 | $795K | 0.00% | +17K | +171.0% | $30.12 | +24.0% |
| 763 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,083.0 | $774K | 0.00% | +2K | +12.8% | $45.30 | -22.8% |
| 764 | SUI | SUN CMNTYS INC | Real Estate | 6,094.0 | $768K | 0.00% | -2K | -20.3% | $125.96 | -3.4% |
| 765 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,351.0 | $724K | 0.00% | — | — | $47.16 | +18.6% |
| 766 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,493.0 | $723K | 0.00% | +43.0 | +3.0% | $484.29 | +20.3% |
| 767 | AUGO | AURA MINERALS INC | Basic Materials | 8,809.0 | $719K | 0.00% | -68K | -88.6% | $81.60 | +6.9% |
| 768 | CXW | CORECIVIC INC | Real Estate | 36,900.0 | $698K | 0.00% | NEW | — | $18.91 | +79.9% |
| 769 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,332.0 | $691K | 0.00% | -3K | -9.3% | $22.77 | +63.5% |
| 770 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,238.0 | $687K | 0.00% | — | — | $212.22 | +19.1% |
| 771 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,112.0 | $684K | 0.00% | NEW | — | $111.92 | -3.2% |
| 772 | DTE | DTE ENERGY CO | Utilities | 4,619.0 | $675K | 0.00% | -10K | -69.3% | $146.22 | -7.5% |
| 773 | NTNX | NUTANIX INC | Technology | 17,727.0 | $674K | 0.00% | -228K | -92.8% | $38.01 | +78.0% |
| 774 | AMBA | AMBARELLA INC | Technology | 12,983.0 | $668K | 0.00% | +2K | +14.4% | $51.47 | +43.2% |
| 775 | MKL | MARKEL GROUP INC | Financial Services | 342.0 | $655K | 0.00% | +125.0 | +57.6% | $1914.07 | -6.2% |
| 776 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,635.0 | $641K | 0.00% | — | — | $21.62 | +21.0% |
| 777 | TDG | TRANSDIGM GROUP INC | Industrials | 547.0 | $634K | 0.00% | NEW | — | $1158.96 | +3.6% |
| 778 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,979.0 | $633K | 0.00% | -20K | -48.0% | $28.80 | +1.8% |
| 779 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,083.0 | $612K | 0.00% | NEW | — | $150.00 | -9.6% |
| 780 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,525.0 | $605K | 0.00% | — | — | $92.76 | +26.9% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%