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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESNT | ESSENT GROUP LTD | Financial Services | 64,293.0 | $3.8M | 0.01% | +21K | +49.3% | $58.44 | +16.5% |
| 322 | EMBJ | EMBRAER S.A. | Industrials | 60,546.0 | $3.6M | 0.01% | +42K | +231.2% | $59.34 | +28.0% |
| 323 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 158,096.0 | $3.6M | 0.01% | +104K | +192.7% | $22.60 | +9.2% |
| 324 | BA | BOEING CO | Industrials | 17,844.0 | $3.6M | 0.01% | +2K | +12.3% | $199.03 | +7.6% |
| 325 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,861.0 | $3.5M | 0.01% | +3K | +19.1% | $196.86 | +14.6% |
| 326 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 675,000.0 | $3.5M | 0.01% | +150K | +28.6% | $5.20 | -7.3% |
| 327 | TRGP | TARGA RES CORP | Energy | 13,891.0 | $3.5M | 0.01% | +12K | +507.7% | $250.73 | +19.3% |
| 328 | INSM | INSMED INC | Healthcare | 20,774.0 | $3.4M | 0.01% | +19K | +1142.5% | $163.52 | -23.1% |
| 329 | MQ | MARQETA INC | Technology | 822,805.0 | $3.4M | 0.01% | +54K | +7.0% | $4.08 | +301.0% |
| 330 | ONTO | ONTO INNOVATION INC | Technology | 16,007.0 | $3.3M | 0.01% | +887.0 | +5.9% | $205.07 | +43.0% |
| 331 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,312.0 | $3.2M | 0.01% | +12K | +37.3% | $71.06 | +40.8% |
| 332 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 99,990.0 | $3.2M | 0.01% | +1K | +1.1% | $32.01 | +15.3% |
| 333 | JLL | JONES LANG LASALLE INC | Real Estate | 10,342.0 | $3.1M | 0.00% | +9K | +461.8% | $304.32 | +27.3% |
| 334 | ALB | ALBEMARLE CORP | Basic Materials | 17,462.0 | $3.1M | 0.00% | +425.0 | +2.5% | $179.53 | -20.2% |
| 335 | HEI | HEICO CORP NEW | Industrials | 11,021.0 | $3.0M | 0.00% | +294.0 | +2.7% | $274.20 | +29.5% |
| 336 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 104,311.0 | $2.9M | 0.00% | +57K | +121.5% | $28.01 | +36.2% |
| 337 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,328.0 | $2.9M | 0.00% | +1K | +3.5% | $89.59 | +19.5% |
| 338 | THG | HANOVER INS GROUP INC | Financial Services | 16,674.0 | $2.9M | 0.00% | +177.0 | +1.1% | $173.35 | +28.7% |
| 339 | DAL | DELTA AIR LINES INC | Industrials | 42,581.0 | $2.8M | 0.00% | +25K | +146.3% | $66.48 | +24.0% |
| 340 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,098.0 | $2.8M | 0.00% | +6K | +50.3% | $155.48 | -1.6% |
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
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%