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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FICO | FAIR ISAAC CORP | Technology | 6,927.0 | $7.4M | 0.01% | +4K | +184.6% | $1067.54 | +13.1% |
| 282 | CFG | CITIZENS FINL GROUP INC | Financial Services | 122,925.0 | $7.4M | 0.01% | +100K | +425.7% | $59.97 | +7.3% |
| 283 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 89,118.0 | $7.3M | 0.01% | +32K | +55.5% | $82.33 | -11.2% |
| 284 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 68,384.0 | $7.3M | 0.01% | +16K | +31.5% | $106.21 | +15.0% |
| 285 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 43,054.0 | $7.1M | 0.01% | +18K | +72.5% | $166.07 | +13.3% |
| 286 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,191,287.0 | $7.1M | 0.01% | +493K | +70.7% | $5.98 | -52.3% |
| 287 | SNX | TD SYNNEX CORPORATION | Technology | 41,512.0 | $7.0M | 0.01% | +3K | +6.7% | $168.71 | +61.1% |
| 288 | ROL | ROLLINS INC | Consumer Cyclical | 130,596.0 | $7.0M | 0.01% | +12K | +10.1% | $53.41 | -12.8% |
| 289 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 164,044.0 | $6.9M | 0.01% | +27K | +19.9% | $42.24 | +4.2% |
| 290 | SRE | SEMPRA | Utilities | 71,227.0 | $6.9M | 0.01% | +41K | +134.9% | $97.17 | -8.4% |
| 291 | GPN | GLOBAL PMTS INC | Industrials | 102,233.0 | $6.9M | 0.01% | +2K | +1.5% | $67.30 | -4.2% |
| 292 | QLYS | QUALYS INC | Technology | 76,601.0 | $6.7M | 0.01% | +11K | +16.4% | $87.85 | +25.6% |
| 293 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,807,580.0 | $6.7M | 0.01% | +34K | +1.2% | $2.39 | -14.6% |
| 294 | CTAS | CINTAS CORP | Industrials | 39,375.0 | $6.7M | 0.01% | +514.0 | +1.3% | $169.14 | +2.7% |
| 295 | SYY | SYSCO CORP | Consumer Defensive | 91,597.0 | $6.5M | 0.01% | +46K | +99.3% | $71.33 | +7.2% |
| 296 | GLPI | GAMING & LEISURE P | Real Estate | 145,061.0 | $6.4M | 0.01% | +127K | +710.9% | $44.37 | +4.9% |
| 297 | BLSH | BULLISH | Technology | 180,000.0 | $6.4M | 0.01% | +20K | +12.5% | $35.73 | -23.8% |
| 298 | IVZ | INVESCO LTD | Financial Services | 256,836.0 | $6.2M | 0.01% | +2K | +0.6% | $24.29 | +13.4% |
| 299 | FIS | FIDELITY NATL INFORMATION SV | Technology | 131,426.0 | $6.2M | 0.01% | +79K | +148.9% | $46.91 | -15.7% |
| 300 | YALA | YALLA GROUP LTD | Technology | 967,389.0 | $6.0M | 0.01% | +25K | +2.7% | $6.23 | -14.3% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%