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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EVR | EVERCORE INC | Financial Services | 13,500.0 | $4.6M | 0.01% | -2K | -10.0% | $341.44 | -24.8% |
| 222 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,200.0 | $4.6M | 0.01% | -479.0 | -2.3% | $226.81 | -41.3% |
| 223 | SHOP | SHOPIFY INC | Technology | 40,000.0 | $4.6M | 0.01% | -6K | -12.4% | $114.18 | +27.1% |
| 224 | SEIC | SEI INVTS CO | Financial Services | 50,175.0 | $4.4M | 0.01% | -55K | -52.1% | $87.71 | +19.5% |
| 225 | DXC | DXC TECHNOLOGY CO | Technology | 487,214.0 | $4.3M | 0.01% | -145K | -22.9% | $8.85 | +22.1% |
| 226 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35,000.0 | $4.3M | 0.01% | -869.0 | -2.4% | $123.05 | +22.7% |
| 227 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,930.0 | $4.2M | 0.01% | -382.0 | -0.8% | $94.12 | -4.2% |
| 228 | — | INGERSOLL RAND INC | — | 51,576.0 | $4.2M | 0.01% | -18K | -25.4% | $81.99 | — |
| 229 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 79,924.0 | $4.2M | 0.01% | -83K | -50.9% | $52.85 | -4.5% |
| 230 | EFX | EQUIFAX INC | Industrials | 26,555.0 | $4.2M | 0.01% | -2K | -7.1% | $158.72 | -6.3% |
| 231 | RJF | RAYMOND JAMES FINL INC | Financial Services | 27,105.0 | $4.1M | 0.01% | -117K | -81.1% | $152.03 | +4.4% |
| 232 | ESNT | ESSENT GROUP LTD | Financial Services | 63,909.0 | $4.1M | 0.01% | -384.0 | -0.6% | $64.28 | -0.0% |
| 233 | YALA | YALLA GROUP LTD | Technology | 741,758.0 | $4.1M | 0.01% | -226K | -23.3% | $5.49 | +0.4% |
| 234 | FIS | FIDELITY NATL INFORMATION SV | Technology | 104,623.0 | $4.1M | 0.01% | -27K | -20.4% | $38.88 | -10.0% |
| 235 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 117,339.0 | $4.0M | 0.01% | -736.0 | -0.6% | $33.71 | -19.8% |
| 236 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,857,501.0 | $3.9M | 0.01% | -950K | -33.8% | $2.10 | -1.4% |
| 237 | WCN | WASTE CONNECTIONS INC | Industrials | 23,160.0 | $3.9M | 0.01% | -6K | -19.5% | $166.69 | -6.5% |
| 238 | WU | WESTERN UN CO | Financial Services | 490,608.0 | $3.8M | 0.01% | -46K | -8.6% | $7.70 | -21.7% |
| 239 | CRWV | COREWEAVE INC | Technology | 37,843.0 | $3.8M | 0.01% | -27K | -42.0% | $99.54 | -9.5% |
| 240 | EBF | ENNIS INC | Industrials | 174,713.0 | $3.7M | 0.01% | -53K | -23.3% | $21.25 | +5.0% |
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%