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 | TEAM | ATLASSIAN CORPORATION | Technology | 61,484.0 | $4.8M | 0.01% | +2K | +2.8% | $77.79 | +120.9% |
| 282 | — | PINNACLE FINL PARTNERS INC | — | 47,330.0 | $4.8M | 0.01% | +746.0 | +1.6% | $100.88 | — |
| 283 | LEN | LENNAR CORP | Consumer Cyclical | 51,697.0 | $4.7M | 0.01% | +4K | +8.3% | $90.49 | -3.8% |
| 284 | TRGP | TARGA RES CORP | Energy | 16,953.0 | $4.5M | 0.01% | +3K | +22.0% | $268.14 | +11.5% |
| 285 | GNRC | GENERAC HLDGS INC | Industrials | 15,279.0 | $4.5M | 0.01% | +7K | +87.1% | $292.81 | -29.7% |
| 286 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 252,113.0 | $4.4M | 0.01% | +23K | +10.1% | $17.35 | -2.2% |
| 287 | RYN | RAYONIER INC | Real Estate | 203,509.0 | $4.3M | 0.01% | +5K | +2.5% | $21.28 | -0.4% |
| 288 | — | ANNALY CAPITAL MANAGEMENT IN | — | 193,226.0 | $4.3M | 0.01% | +7K | +3.5% | $22.36 | — |
| 289 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 164,014.0 | $4.2M | 0.01% | +6K | +3.7% | $25.37 | -2.8% |
| 290 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,927.0 | $4.1M | 0.01% | +8K | +118.7% | $293.18 | +4.1% |
| 291 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 740,000.0 | $4.0M | 0.01% | +65K | +9.6% | $5.41 | -10.9% |
| 292 | HEI | HEICO CORP NEW | Industrials | 11,122.0 | $4.0M | 0.01% | +101.0 | +0.9% | $356.19 | -0.3% |
| 293 | RKLB | ROCKET LAB CORP | Industrials | 38,710.0 | $3.9M | 0.01% | +13K | +50.6% | $101.65 | -28.6% |
| 294 | TENB | TENABLE HLDGS INC | Technology | 106,244.0 | $3.9M | 0.01% | +44K | +71.7% | $36.88 | -6.8% |
| 295 | UPWK | UPWORK INC | Industrials | 465,443.0 | $3.9M | 0.01% | +106K | +29.5% | $8.36 | +3.0% |
| 296 | CVNA | CARVANA CO | Consumer Cyclical | 58,955.0 | $3.9M | 0.01% | +46K | +370.1% | $65.82 | +6.2% |
| 297 | ALC | ALCON AG | Healthcare | 57,133.0 | $3.8M | 0.01% | +16K | +40.0% | $67.10 | +9.7% |
| 298 | DV | DOUBLEVERIFY HLDGS INC | Technology | 349,097.0 | $3.8M | 0.01% | +150K | +74.9% | $10.84 | +22.8% |
| 299 | SCHL | SCHOLASTIC CORP | Communication Services | 75,723.0 | $3.5M | 0.00% | +14K | +21.9% | $46.00 | -12.7% |
| 300 | AZO | AUTOZONE INC | Consumer Cyclical | 1,088.0 | $3.5M | 0.00% | +158.0 | +17.0% | $3195.94 | -7.4% |
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
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%