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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | BRIGHTSTAR LOTTERY PLC | — | 21,074.0 | $268K | — | NEW | — | $12.74 | — |
| 822 | — | CORPAY INC | — | 892.0 | $260K | — | -186.0 | -17.2% | $290.99 | — |
| 823 | IQ | IQIYI INC | Communication Services | 189,544.0 | $256K | — | -1.2M | -86.2% | $1.35 | -23.0% |
| 824 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,960.0 | $253K | — | -8K | -34.7% | $15.88 | +5.8% |
| 825 | CRC | CALIFORNIA RES CORP | Energy | 3,630.0 | $251K | — | NEW | — | $69.22 | -24.3% |
| 826 | HELE | HELEN OF TROY LTD | Consumer Defensive | 16,967.0 | $245K | — | — | — | $14.42 | +103.5% |
| 827 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,577.0 | $241K | — | NEW | — | $152.51 | +12.2% |
| 828 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,002.0 | $239K | — | -7K | -78.4% | $119.50 | +5.1% |
| 829 | IMTX | IMMATICS N.V | Healthcare | 24,034.0 | $236K | — | NEW | — | $9.84 | -15.3% |
| 830 | LYFT | LYFT INC | Technology | 17,552.0 | $233K | — | -10K | -35.5% | $13.30 | +10.9% |
| 831 | PHI | PLDT INC | Communication Services | 11,085.0 | $233K | — | -4K | -26.7% | $21.04 | -17.1% |
| 832 | RMAX | RE/MAX HLDGS INC | Real Estate | 39,086.0 | $225K | — | — | — | $5.76 | +114.6% |
| 833 | ALRM | ALARM COM HLDGS INC | Technology | 4,951.0 | $214K | — | -113.0 | -2.2% | $43.19 | +23.7% |
| 834 | NWS | NEWS CORP NEW | — | 7,448.0 | $212K | — | — | — | $28.51 | — |
| 835 | PRG | PROG HOLDINGS INC | Industrials | 7,398.0 | $212K | — | +320.0 | +4.5% | $28.69 | +13.4% |
| 836 | BKE | BUCKLE INC | Consumer Cyclical | 3,998.0 | $201K | — | — | — | $50.36 | -17.5% |
| 837 | RMR | RMR GROUP INC | Real Estate | 12,643.0 | $196K | — | — | — | $15.47 | +21.4% |
| 838 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,652.0 | $162K | — | — | — | $13.88 | +113.0% |
| 839 | AVPT | AVEPOINT INC | Technology | 11,465.0 | $109K | — | -432.0 | -3.6% | $9.51 | +38.4% |
| 840 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 19,234.0 | $106K | — | — | — | $5.51 | +35.9% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%