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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | G | GENPACT LIMITED | Technology | 64,002.0 | $2.4M | 0.00% | NEW | — | $37.25 | -24.1% |
| 22 | PAYP | PAYPAY CORP | Technology | 100,000.0 | $2.1M | 0.00% | NEW | — | $21.34 | -31.5% |
| 23 | TPG | TPG INC | Financial Services | 50,000.0 | $2.0M | 0.00% | NEW | — | $40.51 | -2.3% |
| 24 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,456.0 | $1.9M | 0.00% | NEW | — | $117.40 | -34.9% |
| 25 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 82,934.0 | $1.8M | 0.00% | NEW | — | $21.18 | +15.6% |
| 26 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,453.0 | $1.6M | 0.00% | NEW | — | $72.88 | +23.5% |
| 27 | PVH | PVH CORPORATION | Consumer Cyclical | 22,191.0 | $1.5M | 0.00% | NEW | — | $69.76 | +5.2% |
| 28 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,443.0 | $1.5M | 0.00% | NEW | — | $158.04 | -20.7% |
| 29 | PGNY | PROGYNY INC | Healthcare | 87,429.0 | $1.5M | 0.00% | NEW | — | $16.98 | +56.8% |
| 30 | CMS | CMS ENERGY CORP | Utilities | 18,972.0 | $1.5M | 0.00% | NEW | — | $77.58 | -2.9% |
| 31 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 18,687.0 | $1.4M | 0.00% | NEW | — | $73.70 | +13.3% |
| 32 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 66,407.0 | $1.3M | 0.00% | NEW | — | $19.59 | -0.3% |
| 33 | CDE | COEUR MNG INC | Basic Materials | 69,229.0 | $1.3M | 0.00% | NEW | — | $18.77 | -13.1% |
| 34 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 56,186.0 | $1.3M | 0.00% | NEW | — | $23.08 | +21.7% |
| 35 | — | FTAI AVIATION LTD | — | 5,268.0 | $1.3M | 0.00% | NEW | — | $245.00 | — |
| 36 | TNK | TEEKAY TANKERS LTD | Energy | 17,560.0 | $1.3M | 0.00% | NEW | — | $73.32 | +8.0% |
| 37 | HTO | H2O AMERICA | Utilities | 20,133.0 | $1.2M | 0.00% | NEW | — | $58.67 | -1.9% |
| 38 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 80,341.0 | $1.2M | 0.00% | NEW | — | $14.35 | -15.3% |
| 39 | CLVT | CLARIVATE PLC | Technology | 420,088.0 | $1.1M | 0.00% | NEW | — | $2.53 | -23.7% |
| 40 | TENB | TENABLE HLDGS INC | Technology | 61,889.0 | $1.0M | 0.00% | NEW | — | $16.91 | +61.2% |
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
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%