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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CARG | CARGURUS INC | Consumer Cyclical | 27,489.0 | $937K | 0.00% | -146K | -84.2% | $34.09 | -10.3% |
| 302 | BLKB | BLACKBAUD INC | Technology | 31,038.0 | $919K | 0.00% | -131K | -80.9% | $29.62 | +44.8% |
| 303 | SNDK | SANDISK CORP | Technology | 388.0 | $882K | 0.00% | -343.0 | -46.9% | $2273.73 | -20.1% |
| 304 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,070.0 | $871K | 0.00% | -1K | -12.1% | $95.98 | +15.4% |
| 305 | — | COOPER COS INC | — | 12,056.0 | $865K | 0.00% | -778.0 | -6.1% | $71.71 | — |
| 306 | NVR | NVR INC | Consumer Cyclical | 125.0 | $852K | 0.00% | -10K | -98.8% | $6813.40 | -8.3% |
| 307 | SAM | BOSTON BEER INC | Consumer Defensive | 4,711.0 | $834K | 0.00% | -242.0 | -4.9% | $177.03 | -5.3% |
| 308 | PAYX | PAYCHEX INC | Industrials | 8,152.0 | $802K | 0.00% | -13K | -61.0% | $98.33 | +6.3% |
| 309 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21,584.0 | $801K | 0.00% | -47K | -68.7% | $37.12 | -21.3% |
| 310 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,573.0 | $771K | 0.00% | -16K | -77.4% | $168.66 | -12.1% |
| 311 | ORI | OLD REP INTL CORP | Financial Services | 17,753.0 | $726K | 0.00% | -220K | -92.5% | $40.92 | -6.5% |
| 312 | WY | WEYERHAEUSER CO | Real Estate | 29,346.0 | $703K | 0.00% | -531K | -94.8% | $23.94 | -11.6% |
| 313 | SJM | SMUCKER J M CO | Consumer Defensive | 6,210.0 | $699K | 0.00% | -174K | -96.5% | $112.50 | +8.8% |
| 314 | VRSK | VERISK ANALYTICS INC | Industrials | 3,743.0 | $672K | 0.00% | -929.0 | -19.9% | $179.53 | -4.3% |
| 315 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,927.0 | $672K | 0.00% | -2K | -35.6% | $229.57 | +0.0% |
| 316 | IVZ | INVESCO LTD | Financial Services | 25,087.0 | $662K | 0.00% | -232K | -90.2% | $26.39 | +16.5% |
| 317 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,321.0 | $582K | 0.00% | -25K | -63.6% | $40.62 | +25.7% |
| 318 | FOX | FOX CORP | — | 11,367.0 | $532K | 0.00% | -9K | -44.6% | $46.84 | — |
| 319 | MDU | MDU RES GROUP INC | Industrials | 24,490.0 | $519K | 0.00% | -512.0 | -2.0% | $21.21 | -13.3% |
| 320 | MNDY | MONDAY COM LTD | Technology | 6,998.0 | $507K | 0.00% | -14K | -67.2% | $72.39 | +19.4% |
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%