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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,130.0 | $2.6M | 0.00% | NEW | — | $314.84 | +29.9% |
| 642 | OKE | ONEOK INC NEW | Energy | 34,667.0 | $2.5M | 0.00% | NEW | — | $73.50 | +25.6% |
| 643 | MMS | MAXIMUS INC | Industrials | 28,628.0 | $2.5M | 0.00% | NEW | — | $86.32 | -31.2% |
| 644 | KVUE | KENVUE INC | Consumer Defensive | 143,160.0 | $2.5M | 0.00% | NEW | — | $17.25 | -0.8% |
| 645 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 90,874.0 | $2.5M | 0.00% | NEW | — | $27.10 | -1.6% |
| 646 | SWK | STANLEY BLACK & DECKER INC | Industrials | 32,999.0 | $2.5M | 0.00% | NEW | — | $74.28 | +1.2% |
| 647 | GRAB | GRAB HOLDINGS LIMITED | Technology | 490,524.0 | $2.4M | 0.00% | NEW | — | $4.99 | -28.9% |
| 648 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,177.0 | $2.4M | 0.00% | NEW | — | $340.07 | -4.1% |
| 649 | PAYX | PAYCHEX INC | Industrials | 21,516.0 | $2.4M | 0.00% | NEW | — | $112.18 | -18.4% |
| 650 | ALB | ALBEMARLE CORP | Basic Materials | 17,037.0 | $2.4M | 0.00% | NEW | — | $141.44 | +24.3% |
| 651 | ONTO | ONTO INNOVATION INC | Technology | 15,120.0 | $2.4M | 0.00% | NEW | — | $157.86 | +72.2% |
| 652 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 150,000.0 | $2.4M | 0.00% | NEW | — | $15.89 | -28.5% |
| 653 | PLAB | PHOTRONICS INC | Technology | 73,776.0 | $2.4M | 0.00% | NEW | — | $32.00 | +56.3% |
| 654 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,561.0 | $2.3M | 0.00% | NEW | — | $357.17 | -16.1% |
| 655 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 45,797.0 | $2.3M | 0.00% | NEW | — | $50.79 | +24.1% |
| 656 | AGX | ARGAN INC | Industrials | 7,278.0 | $2.3M | 0.00% | NEW | — | $313.32 | +112.2% |
| 657 | ZTS | ZOETIS INC | Healthcare | 18,069.0 | $2.3M | 0.00% | NEW | — | $125.82 | -41.0% |
| 658 | IFS | INTERCORP FINL SVCS INC | Financial Services | 52,914.0 | $2.2M | 0.00% | NEW | — | $42.36 | +5.9% |
| 659 | VMI | VALMONT INDS INC | Industrials | 5,564.0 | $2.2M | 0.00% | NEW | — | $402.32 | +26.0% |
| 660 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,442.0 | $2.2M | 0.00% | NEW | — | $46.81 | +1.2% |
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%