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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TFX | TELEFLEX INCORPORATED | Healthcare | 25,842.0 | $3.2M | 0.00% | NEW | — | $122.04 | +7.1% |
| 622 | GLOB | GLOBANT S A | Technology | 48,193.0 | $3.2M | 0.00% | NEW | — | $65.37 | -39.6% |
| 623 | HBM | HUDBAY MINERALS INC | Basic Materials | 158,667.0 | $3.1M | 0.00% | NEW | — | $19.85 | +19.0% |
| 624 | ALAB | ASTERA LABS INC | Technology | 18,363.0 | $3.1M | 0.00% | NEW | — | $166.36 | +34.7% |
| 625 | CW | CURTISS WRIGHT CORP | Industrials | 5,473.0 | $3.0M | 0.00% | NEW | — | $551.27 | +27.0% |
| 626 | THG | HANOVER INS GROUP INC | Financial Services | 16,497.0 | $3.0M | 0.00% | NEW | — | $182.77 | +6.4% |
| 627 | TER | TERADYNE INC | Technology | 15,141.0 | $2.9M | 0.00% | NEW | — | $193.56 | +65.4% |
| 628 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 39,087.0 | $2.8M | 0.00% | NEW | — | $72.74 | -33.8% |
| 629 | ESNT | ESSENT GROUP LTD | Financial Services | 43,066.0 | $2.8M | 0.00% | NEW | — | $65.01 | -5.2% |
| 630 | GL | GLOBE LIFE INC | Financial Services | 19,873.0 | $2.8M | 0.00% | NEW | — | $139.86 | +11.4% |
| 631 | TTMI | TTM TECHNOLOGIES INC | Technology | 40,104.0 | $2.8M | 0.00% | NEW | — | $69.00 | +129.0% |
| 632 | CDW | CDW CORP | Technology | 19,810.0 | $2.7M | 0.00% | NEW | — | $136.20 | -23.5% |
| 633 | SRE | SEMPRA | Utilities | 30,316.0 | $2.7M | 0.00% | NEW | — | $88.29 | +1.9% |
| 634 | DINO | HF SINCLAIR CORP | Energy | 57,947.0 | $2.7M | 0.00% | NEW | — | $46.08 | +51.6% |
| 635 | BBD | BANCO BRADESCO S A | Financial Services | 798,779.0 | $2.7M | 0.00% | NEW | — | $3.33 | +2.9% |
| 636 | NET | CLOUDFLARE INC | Technology | 13,482.0 | $2.7M | 0.00% | NEW | — | $197.15 | +3.7% |
| 637 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,346.0 | $2.7M | 0.00% | NEW | — | $53.83 | +14.6% |
| 638 | IQ | IQIYI INC | Communication Services | 1,372,830.0 | $2.6M | 0.00% | NEW | — | $1.92 | -41.4% |
| 639 | — | AMRIZE LTD | — | 48,718.0 | $2.6M | 0.00% | NEW | — | $54.08 | — |
| 640 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,247.0 | $2.6M | 0.00% | NEW | — | $84.21 | +25.9% |
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%