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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,752.0 | $3.4M | 0.00% | +2K | +7.4% | $131.58 | +2.9% |
| 302 | AUGO | AURA MINERALS INC | Basic Materials | 52,799.0 | $3.3M | 0.00% | +44K | +499.4% | $62.95 | +38.6% |
| 303 | G | GENPACT LIMITED | Technology | 118,429.0 | $3.3M | 0.00% | +54K | +85.0% | $27.50 | +35.1% |
| 304 | ALB | ALBEMARLE CORP | Basic Materials | 23,816.0 | $3.2M | 0.00% | +6K | +36.4% | $135.03 | +6.1% |
| 305 | KVUE | KENVUE INC | Consumer Defensive | 160,048.0 | $3.1M | 0.00% | +4K | +2.6% | $19.11 | -0.3% |
| 306 | COHR | COHERENT CORP | Technology | 7,469.0 | $2.9M | 0.00% | +2K | +29.6% | $394.47 | -26.6% |
| 307 | ENS | ENERSYS | Industrials | 12,422.0 | $2.9M | 0.00% | +3K | +35.5% | $233.82 | -18.8% |
| 308 | INSM | INSMED INC | Healthcare | 26,115.0 | $2.8M | 0.00% | +5K | +25.7% | $106.62 | +18.0% |
| 309 | LZ | LEGALZOOM COM INC | Industrials | 444,060.0 | $2.7M | 0.00% | +151K | +51.4% | $6.13 | -4.7% |
| 310 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,191.0 | $2.3M | 0.00% | +902.0 | +21.0% | $437.64 | -12.3% |
| 311 | VIAV | VIAVI SOLUTIONS INC | Technology | 45,781.0 | $2.2M | 0.00% | +9K | +24.5% | $47.75 | -18.5% |
| 312 | MMS | MAXIMUS INC | Industrials | 40,094.0 | $2.2M | 0.00% | +10K | +31.5% | $53.76 | +8.3% |
| 313 | — | CRH PLC | — | 19,697.0 | $2.1M | 0.00% | +8K | +69.2% | $107.00 | — |
| 314 | — | LIBERTY MEDIA CORP DEL | — | 21,857.0 | $2.1M | 0.00% | +912.0 | +4.3% | $95.14 | — |
| 315 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,706.0 | $2.0M | 0.00% | +5K | +55.7% | $137.74 | +20.7% |
| 316 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,163.0 | $2.0M | 0.00% | +1K | +23.6% | $281.68 | +28.3% |
| 317 | HSAI | HESAI GROUP | Consumer Cyclical | 109,097.0 | $2.0M | 0.00% | +4K | +4.0% | $18.22 | +4.8% |
| 318 | IT | GARTNER INC | Technology | 14,935.0 | $1.9M | 0.00% | +8K | +103.0% | $129.62 | +51.1% |
| 319 | ZTS | ZOETIS INC | Healthcare | 25,513.0 | $1.8M | 0.00% | +4K | +16.0% | $71.86 | +8.2% |
| 320 | CURB | CURBLINE PPTYS CORP | Real Estate | 57,507.0 | $1.7M | 0.00% | +45K | +359.4% | $30.40 | -3.3% |
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
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%