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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RAMP | LIVERAMP HLDGS INC | Technology | 224,545.0 | $6.0M | 0.01% | +65K | +40.8% | $26.52 | +41.4% |
| 302 | PPG | PPG INDS INC | Basic Materials | 54,213.0 | $5.8M | 0.01% | +730.0 | +1.4% | $106.88 | +5.6% |
| 303 | ALAB | ASTERA LABS INC | Technology | 52,035.0 | $5.7M | 0.01% | +34K | +183.4% | $109.60 | +216.0% |
| 304 | ACT | ENACT HLDGS INC | Financial Services | 138,462.0 | $5.7M | 0.01% | +1K | +0.9% | $40.81 | +1.1% |
| 305 | LNC | LINCOLN NATL CORP IND | Financial Services | 156,071.0 | $5.5M | 0.01% | +1K | +0.7% | $35.50 | -1.3% |
| 306 | NVT | NVENT ELEC PLC | Industrials | 45,119.0 | $5.3M | 0.01% | +4K | +9.3% | $118.28 | +38.5% |
| 307 | SONO | SONOS INC | Technology | 390,651.0 | $5.2M | 0.01% | +17K | +4.6% | $13.40 | +11.6% |
| 308 | CRWV | COREWEAVE INC | Technology | 65,267.0 | $5.1M | 0.01% | +50K | +333.1% | $77.47 | +32.1% |
| 309 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53,506.0 | $4.9M | 0.01% | +10K | +23.0% | $92.07 | +14.4% |
| 310 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,179.0 | $4.8M | 0.01% | +2K | +249.8% | $2196.96 | -6.0% |
| 311 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 88,110.0 | $4.7M | 0.01% | +5K | +5.8% | $53.88 | -5.7% |
| 312 | ESTC | ELASTIC N V | Technology | 84,173.0 | $4.2M | 0.01% | +58K | +215.9% | $49.99 | +24.3% |
| 313 | BEN | FRANKLIN RESOURCES INC | Financial Services | 176,690.0 | $4.2M | 0.01% | +9K | +5.3% | $23.62 | +32.9% |
| 314 | LEN | LENNAR CORP | Consumer Cyclical | 47,744.0 | $4.1M | 0.01% | +616.0 | +1.3% | $86.84 | +4.5% |
| 315 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,749.0 | $4.0M | 0.01% | +363.0 | +1.5% | $162.48 | -8.3% |
| 316 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 411,329.0 | $4.0M | 0.01% | +344K | +513.5% | $9.61 | +3.3% |
| 317 | — | ANNALY CAPITAL MANAGEMENT IN | — | 186,706.0 | $3.9M | 0.01% | +4K | +2.4% | $21.15 | — |
| 318 | UPWK | UPWORK INC | Industrials | 359,391.0 | $3.9M | 0.01% | +194K | +116.8% | $10.96 | -19.1% |
| 319 | — | KLARNA GROUP PLC | — | 300,000.0 | $3.9M | 0.01% | +150K | +100.0% | $13.09 | — |
| 320 | TV | GRUPO TELEVISA S A B | Communication Services | 1,320,020.0 | $3.8M | 0.01% | +44K | +3.4% | $2.91 | -9.6% |
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%