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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BLSH | BULLISH | Technology | 160,000.0 | $6.1M | 0.01% | NEW | — | $37.87 | -4.3% |
| 522 | ALLY | ALLY FINL INC | Financial Services | 132,285.0 | $6.0M | 0.01% | NEW | — | $45.29 | -9.8% |
| 523 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 220,000.0 | $6.0M | 0.01% | NEW | — | $27.15 | -31.4% |
| 524 | MEDP | MEDPACE HLDGS INC | Healthcare | 10,609.0 | $6.0M | 0.01% | NEW | — | $561.65 | -25.1% |
| 525 | MET | METLIFE INC | Financial Services | 75,443.0 | $6.0M | 0.01% | NEW | — | $78.94 | +3.1% |
| 526 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 57,324.0 | $5.9M | 0.01% | NEW | — | $102.89 | -35.5% |
| 527 | XP | XP INC | Financial Services | 357,614.0 | $5.9M | 0.01% | NEW | — | $16.37 | +5.9% |
| 528 | SNX | TD SYNNEX CORPORATION | Technology | 38,902.0 | $5.8M | 0.01% | NEW | — | $150.23 | +51.7% |
| 529 | NTGR | NETGEAR INC | Technology | 234,729.0 | $5.8M | 0.01% | NEW | — | $24.53 | +2.1% |
| 530 | — | INGERSOLL RAND INC | — | 72,353.0 | $5.7M | 0.01% | NEW | — | $79.22 | — |
| 531 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 136,807.0 | $5.7M | 0.01% | NEW | — | $41.71 | +8.0% |
| 532 | CVNA | CARVANA CO | Consumer Cyclical | 13,392.0 | $5.7M | 0.01% | NEW | — | $422.02 | -84.4% |
| 533 | DVA | DAVITA INC | Healthcare | 48,854.0 | $5.6M | 0.01% | NEW | — | $113.61 | +75.6% |
| 534 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,773,413.0 | $5.5M | 0.01% | NEW | — | $2.00 | +10.5% |
| 535 | BL | BLACKLINE INC | Technology | 100,000.0 | $5.5M | 0.01% | NEW | — | $55.29 | -45.7% |
| 536 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 73,043.0 | $5.5M | 0.01% | NEW | — | $75.26 | -7.5% |
| 537 | PPG | PPG INDS INC | Basic Materials | 53,483.0 | $5.5M | 0.01% | NEW | — | $102.46 | +1.2% |
| 538 | KKR | KKR & CO INC | Financial Services | 42,870.0 | $5.5M | 0.01% | NEW | — | $127.48 | -24.7% |
| 539 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,386.0 | $5.4M | 0.01% | NEW | — | $223.17 | -33.0% |
| 540 | ACT | ENACT HLDGS INC | Financial Services | 137,272.0 | $5.4M | 0.01% | NEW | — | $39.64 | +8.1% |
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%