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 | ONTO | ONTO INNOVATION INC | Technology | 12,428.0 | $4.7M | 0.01% | -4K | -22.4% | $378.45 | -26.1% |
| 542 | AFRM | AFFIRM HLDGS INC | Technology | 57,500.0 | $4.7M | 0.01% | -12K | -17.9% | $81.55 | -12.2% |
| 543 | LEN | LENNAR CORP | Consumer Cyclical | 51,697.0 | $4.7M | 0.01% | +4K | +8.3% | $90.49 | -10.0% |
| 544 | FICO | FAIR ISAAC CORP | Technology | 3,881.0 | $4.6M | 0.01% | -3K | -44.0% | $1194.78 | -28.3% |
| 545 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 741,126.0 | $4.6M | 0.01% | — | — | $6.25 | +9.6% |
| 546 | EVR | EVERCORE INC | Financial Services | 13,500.0 | $4.6M | 0.01% | -2K | -10.0% | $341.44 | -24.8% |
| 547 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,200.0 | $4.6M | 0.01% | -479.0 | -2.3% | $226.81 | -41.3% |
| 548 | SHOP | SHOPIFY INC | Technology | 40,000.0 | $4.6M | 0.01% | -6K | -12.4% | $114.18 | +27.1% |
| 549 | TRGP | TARGA RES CORP | Energy | 16,953.0 | $4.5M | 0.01% | +3K | +22.0% | $268.14 | +5.6% |
| 550 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,184.0 | $4.5M | 0.01% | — | — | $2073.39 | -2.1% |
| 551 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 412,370.0 | $4.5M | 0.01% | — | — | $10.95 | -2.6% |
| 552 | GNRC | GENERAC HLDGS INC | Industrials | 15,279.0 | $4.5M | 0.01% | +7K | +87.1% | $292.81 | -32.4% |
| 553 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 107,380.0 | $4.5M | 0.01% | NEW | — | $41.62 | -10.8% |
| 554 | SEIC | SEI INVTS CO | Financial Services | 50,175.0 | $4.4M | 0.01% | -55K | -52.1% | $87.71 | +19.5% |
| 555 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 252,113.0 | $4.4M | 0.01% | +23K | +10.1% | $17.35 | -11.9% |
| 556 | RYN | RAYONIER INC | Real Estate | 203,509.0 | $4.3M | 0.01% | +5K | +2.5% | $21.28 | -10.4% |
| 557 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 86,735.0 | $4.3M | 0.01% | NEW | — | $49.90 | -52.1% |
| 558 | — | ANNALY CAPITAL MANAGEMENT IN | — | 193,226.0 | $4.3M | 0.01% | +7K | +3.5% | $22.36 | — |
| 559 | DXC | DXC TECHNOLOGY CO | Technology | 487,214.0 | $4.3M | 0.01% | -145K | -22.9% | $8.85 | +22.1% |
| 560 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35,000.0 | $4.3M | 0.01% | -869.0 | -2.4% | $123.05 | +22.7% |
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%