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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EVRG | EVERGY INC | Utilities | 5,862.0 | $425K | 0.00% | NEW | — | $72.49 | +20.3% |
| 782 | TRGP | TARGA RES CORP | Energy | 2,286.0 | $422K | 0.00% | NEW | — | $184.50 | +47.8% |
| 783 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 378.0 | $415K | 0.00% | NEW | — | $1098.60 | +5.6% |
| 784 | TNC | TENNANT CO | Industrials | 5,522.0 | $407K | 0.00% | NEW | — | $73.70 | +23.7% |
| 785 | XPEV | XPENG INC | Consumer Cyclical | 18,536.0 | $376K | 0.00% | NEW | — | $20.28 | -40.4% |
| 786 | HELE | HELEN OF TROY LTD | Consumer Defensive | 16,967.0 | $361K | 0.00% | NEW | — | $21.25 | +33.6% |
| 787 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,853.0 | $358K | 0.00% | NEW | — | $27.87 | -18.4% |
| 788 | — | ENTERGY CORP NEW | — | 3,865.0 | $357K | 0.00% | NEW | — | $92.43 | — |
| 789 | OSPN | ONESPAN INC | Technology | 26,613.0 | $342K | — | NEW | — | $12.84 | +10.3% |
| 790 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,035.0 | $338K | — | NEW | — | $33.67 | +45.9% |
| 791 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,090.0 | $338K | — | NEW | — | $161.63 | -32.5% |
| 792 | BSY | BENTLEY SYS INC | Technology | 8,770.0 | $335K | — | NEW | — | $38.16 | -21.4% |
| 793 | PHI | PLDT INC | Communication Services | 15,129.0 | $329K | — | NEW | — | $21.74 | -16.9% |
| 794 | MOS | MOSAIC CO NEW | Basic Materials | 13,510.0 | $325K | — | NEW | — | $24.09 | -7.1% |
| 795 | — | CORPAY INC | — | 1,078.0 | $324K | — | NEW | — | $300.93 | — |
| 796 | RBRK | RUBRIK INC. | Technology | 4,126.0 | $316K | — | NEW | — | $76.48 | -5.4% |
| 797 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,740.0 | $304K | — | NEW | — | $31.21 | +6.4% |
| 798 | GGB | GERDAU SA | Basic Materials | 80,595.0 | $297K | — | NEW | — | $3.69 | +12.5% |
| 799 | RMAX | RE MAX HLDGS INC | Real Estate | 39,086.0 | $297K | — | NEW | — | $7.59 | +29.9% |
| 800 | LNN | LINDSAY CORP | Industrials | 2,479.0 | $292K | — | NEW | — | $117.87 | +5.9% |
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
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%