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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MQ | MARQETA INC | Technology | 768,778.0 | $3.7M | 0.01% | NEW | — | $4.75 | -19.8% |
| 602 | RDWR | RADWARE LTD | Technology | 149,686.0 | $3.6M | 0.01% | NEW | — | $24.09 | +16.1% |
| 603 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 22,981.0 | $3.6M | 0.01% | NEW | — | $156.15 | +1.7% |
| 604 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,879.0 | $3.5M | 0.01% | NEW | — | $275.14 | +10.1% |
| 605 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,806.0 | $3.5M | 0.01% | NEW | — | $66.46 | -37.1% |
| 606 | PEGA | PEGASYSTEMS INC | Technology | 58,505.0 | $3.5M | 0.01% | NEW | — | $59.72 | -43.6% |
| 607 | HEI | HEICO CORP NEW | Industrials | 10,727.0 | $3.5M | 0.01% | NEW | — | $323.59 | -10.7% |
| 608 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,467.0 | $3.5M | 0.01% | NEW | — | $130.50 | -4.3% |
| 609 | BA | BOEING CO | Industrials | 15,892.0 | $3.5M | 0.01% | NEW | — | $217.12 | +1.6% |
| 610 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 525,000.0 | $3.4M | 0.01% | NEW | — | $6.52 | -17.5% |
| 611 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 118,075.0 | $3.4M | 0.01% | NEW | — | $28.96 | -0.8% |
| 612 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 86,839.0 | $3.4M | 0.01% | NEW | — | $39.31 | -29.1% |
| 613 | SYY | SYSCO CORP | Consumer Defensive | 45,962.0 | $3.4M | 0.01% | NEW | — | $73.69 | -1.5% |
| 614 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,926.0 | $3.3M | 0.01% | NEW | — | $306.23 | +177.2% |
| 615 | HSAI | HESAI GROUP | Consumer Cyclical | 149,046.0 | $3.3M | 0.01% | NEW | — | $22.40 | +0.2% |
| 616 | — | BUNGE GLOBAL SA | — | 37,440.0 | $3.3M | 0.01% | NEW | — | $89.08 | — |
| 617 | UPWK | UPWORK INC | Industrials | 165,759.0 | $3.3M | 0.01% | NEW | — | $19.82 | -58.8% |
| 618 | OMF | ONEMAIN HLDGS INC | Financial Services | 48,516.0 | $3.3M | 0.01% | NEW | — | $67.55 | -20.8% |
| 619 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,990.0 | $3.3M | 0.01% | NEW | — | $217.06 | +34.3% |
| 620 | ALC | ALCON AG | Healthcare | 40,817.0 | $3.2M | 0.01% | NEW | — | $78.81 | -16.3% |
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%