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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CYBERARK SOFTWARE LTD | — | 18,754.0 | $8.4M | 0.01% | NEW | — | $446.06 | — |
| 462 | LEA | LEAR CORP | Consumer Cyclical | 72,784.0 | $8.3M | 0.01% | NEW | — | $114.60 | +13.8% |
| 463 | MNDY | MONDAY COM LTD | Technology | 56,506.0 | $8.3M | 0.01% | NEW | — | $147.56 | -47.1% |
| 464 | JXN | JACKSON FINANCIAL INC | Financial Services | 77,980.0 | $8.3M | 0.01% | NEW | — | $106.65 | +4.0% |
| 465 | TROW | PRICE T ROWE GROUP INC | Financial Services | 79,003.0 | $8.1M | 0.01% | NEW | — | $102.38 | +0.0% |
| 466 | VTR | VENTAS INC | Real Estate | 104,426.0 | $8.1M | 0.01% | NEW | — | $77.38 | +13.9% |
| 467 | ALKS | ALKERMES PLC | Healthcare | 285,670.0 | $8.0M | 0.01% | NEW | — | $27.98 | +32.2% |
| 468 | — | HEICO CORP NEW | — | 31,400.0 | $7.9M | 0.01% | NEW | — | $252.43 | — |
| 469 | MAN | MANPOWERGROUP INC WIS | Industrials | 266,338.0 | $7.9M | 0.01% | NEW | — | $29.73 | -6.9% |
| 470 | KRG | KITE RLTY GROUP TR | Real Estate | 330,000.0 | $7.9M | 0.01% | NEW | — | $23.97 | +8.6% |
| 471 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 124,340.0 | $7.9M | 0.01% | NEW | — | $63.41 | +10.9% |
| 472 | PNR | PENTAIR PLC | Industrials | 75,506.0 | $7.9M | 0.01% | NEW | — | $104.14 | -29.5% |
| 473 | HSTM | HEALTHSTREAM INC | Healthcare | 340,511.0 | $7.9M | 0.01% | NEW | — | $23.07 | +3.0% |
| 474 | TRU | TRANSUNION | Industrials | 91,200.0 | $7.8M | 0.01% | NEW | — | $85.75 | -20.0% |
| 475 | GPN | GLOBAL PMTS INC | Industrials | 100,725.0 | $7.8M | 0.01% | NEW | — | $77.40 | -12.7% |
| 476 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 104,434.0 | $7.7M | 0.01% | NEW | — | $74.03 | +14.6% |
| 477 | VIRT | VIRTU FINL INC | Financial Services | 232,009.0 | $7.7M | 0.01% | NEW | — | $33.32 | +65.3% |
| 478 | CINF | CINCINNATI FINL CORP | Financial Services | 46,874.0 | $7.7M | 0.01% | NEW | — | $163.32 | +2.8% |
| 479 | COP | CONOCOPHILLIPS | Energy | 81,300.0 | $7.6M | 0.01% | NEW | — | $93.61 | +33.0% |
| 480 | QTWO | Q2 HLDGS INC | Technology | 105,000.0 | $7.6M | 0.01% | NEW | — | $72.16 | -35.0% |
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
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%