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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PD | PAGERDUTY INC | Technology | 49,548.0 | $650K | 0.00% | NEW | — | $13.11 | -48.7% |
| 762 | CPRT | COPART INC | Industrials | 16,473.0 | $645K | 0.00% | NEW | — | $39.15 | -16.6% |
| 763 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,138.0 | $644K | 0.00% | NEW | — | $17.82 | +198.0% |
| 764 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,455.0 | $640K | 0.00% | NEW | — | $26.18 | -38.8% |
| 765 | CALX | CALIX INC | Technology | 11,975.0 | $634K | 0.00% | NEW | — | $52.93 | -24.8% |
| 766 | CYD | CHINA YUCHAI INTL LTD | Industrials | 17,497.0 | $621K | 0.00% | NEW | — | $35.50 | +43.7% |
| 767 | JLL | JONES LANG LASALLE INC | Real Estate | 1,841.0 | $619K | 0.00% | NEW | — | $336.47 | -14.1% |
| 768 | DRS | LEONARDO DRS INC | Industrials | 17,971.0 | $613K | 0.00% | NEW | — | $34.09 | +25.7% |
| 769 | INVA | INNOVIVA INC | Healthcare | 28,742.0 | $575K | 0.00% | NEW | — | $19.99 | +14.4% |
| 770 | DV | DOUBLEVERIFY HLDGS INC | Technology | 49,113.0 | $562K | 0.00% | NEW | — | $11.44 | -24.7% |
| 771 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,647.0 | $541K | 0.00% | NEW | — | $328.60 | -24.6% |
| 772 | LYFT | LYFT INC | Technology | 27,230.0 | $527K | 0.00% | NEW | — | $19.37 | -32.6% |
| 773 | SNAP | SNAP INC | Communication Services | 61,469.0 | $496K | 0.00% | NEW | — | $8.07 | -33.6% |
| 774 | MDU | MDU RES GROUP INC | Industrials | 25,002.0 | $488K | 0.00% | NEW | — | $19.52 | +15.6% |
| 775 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,525.0 | $480K | 0.00% | NEW | — | $73.58 | +69.7% |
| 776 | GNRC | GENERAC HLDGS INC | Industrials | 3,500.0 | $477K | 0.00% | NEW | — | $136.37 | +102.7% |
| 777 | MKL | MARKEL GROUP INC | Financial Services | 217.0 | $466K | 0.00% | NEW | — | $2149.65 | -14.1% |
| 778 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,820.0 | $442K | 0.00% | NEW | — | $75.96 | -4.3% |
| 779 | CVLT | COMMVAULT SYS INC | Technology | 3,457.0 | $433K | 0.00% | NEW | — | $125.36 | -18.6% |
| 780 | RELY | REMITLY GLOBAL INC | Technology | 31,188.0 | $430K | 0.00% | NEW | — | $13.80 | +68.9% |
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%