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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVT | AVNET INC | Technology | 112,921.0 | $5.4M | 0.01% | NEW | — | $48.08 | +72.4% |
| 542 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 83,276.0 | $5.4M | 0.01% | NEW | — | $65.09 | -22.7% |
| 543 | INGR | INGREDION INC | Consumer Defensive | 48,997.0 | $5.4M | 0.01% | NEW | — | $110.26 | -8.8% |
| 544 | CRI | CARTERS INC | Consumer Cyclical | 165,099.0 | $5.4M | 0.01% | NEW | — | $32.43 | +10.7% |
| 545 | KRC | KILROY RLTY CORP | Real Estate | 143,195.0 | $5.4M | 0.01% | NEW | — | $37.37 | -8.9% |
| 546 | FAST | FASTENAL CO | Industrials | 132,699.0 | $5.3M | 0.01% | NEW | — | $40.13 | +9.1% |
| 547 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 138,491.0 | $5.3M | 0.01% | NEW | — | $38.34 | -5.0% |
| 548 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 269,200.0 | $5.3M | 0.01% | NEW | — | $19.71 | -34.7% |
| 549 | — | ANGLOGOLD ASHANTI PLC | — | 61,807.0 | $5.3M | 0.01% | NEW | — | $85.28 | — |
| 550 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 52,000.0 | $5.2M | 0.01% | NEW | — | $100.80 | +14.3% |
| 551 | WIX | WIX COM LTD | Technology | 50,387.0 | $5.2M | 0.01% | NEW | — | $103.89 | -48.8% |
| 552 | WMB | WILLIAMS COS INC | Energy | 86,925.0 | $5.2M | 0.01% | NEW | — | $60.11 | +31.5% |
| 553 | Q | QNITY ELECTRONICS INC | Technology | 63,977.0 | $5.2M | 0.01% | NEW | — | $81.65 | +79.3% |
| 554 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 132,475.0 | $5.2M | 0.01% | NEW | — | $39.39 | -24.7% |
| 555 | AFRM | AFFIRM HLDGS INC | Technology | 70,000.0 | $5.2M | 0.01% | NEW | — | $74.43 | -14.4% |
| 556 | RYN | RAYONIER INC | Real Estate | 238,509.0 | $5.2M | 0.01% | NEW | — | $21.65 | -7.6% |
| 557 | WCN | WASTE CONNECTIONS INC | Industrials | 29,305.0 | $5.1M | 0.01% | NEW | — | $175.36 | -8.0% |
| 558 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 907,749.0 | $5.1M | 0.01% | NEW | — | $5.65 | -3.1% |
| 559 | — | KASPI KZ JSC | — | 65,000.0 | $5.1M | 0.01% | NEW | — | $78.13 | — |
| 560 | WU | WESTERN UN CO | Financial Services | 536,884.0 | $5.0M | 0.01% | NEW | — | $9.31 | -9.9% |
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%