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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UMC | UNITED MICROELECTRONICS CORP | Technology | 311,532.0 | $2.8M | 0.00% | +67K | +27.3% | $8.98 | +122.7% |
| 342 | KVUE | KENVUE INC | Consumer Defensive | 155,955.0 | $2.7M | 0.00% | +13K | +8.9% | $17.24 | +1.8% |
| 343 | ZTS | ZOETIS INC | Healthcare | 21,992.0 | $2.6M | 0.00% | +4K | +21.7% | $118.21 | -32.8% |
| 344 | PEGA | PEGASYSTEMS INC | Technology | 59,176.0 | $2.5M | 0.00% | +671.0 | +1.1% | $42.56 | -17.5% |
| 345 | BDX | BECTON DICKINSON & CO | Healthcare | 15,489.0 | $2.4M | 0.00% | +7K | +76.2% | $157.23 | -4.6% |
| 346 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,706.0 | $2.4M | 0.00% | +4K | +123.8% | $358.79 | -12.6% |
| 347 | BX | BLACKSTONE INC | Financial Services | 19,888.0 | $2.3M | 0.00% | +14K | +237.4% | $114.99 | -0.7% |
| 348 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 39,393.0 | $2.2M | 0.00% | +306.0 | +0.8% | $57.00 | -16.8% |
| 349 | PARR | PAR PAC HOLDINGS INC | Energy | 33,782.0 | $2.1M | 0.00% | +28K | +462.4% | $62.64 | -8.8% |
| 350 | MMS | MAXIMUS INC | Industrials | 30,497.0 | $2.0M | 0.00% | +2K | +6.5% | $64.10 | -6.9% |
| 351 | DV | DOUBLEVERIFY HLDGS INC | Technology | 199,579.0 | $1.9M | 0.00% | +150K | +306.4% | $9.50 | +8.0% |
| 352 | — | LIBERTY MEDIA CORP DEL | — | 20,945.0 | $1.8M | 0.00% | +350.0 | +1.7% | $85.02 | — |
| 353 | TTD | THE TRADE DESK INC | Technology | 74,469.0 | $1.7M | 0.00% | +55K | +289.7% | $22.69 | -14.4% |
| 354 | LZ | LEGALZOOM COM INC | Industrials | 293,314.0 | $1.7M | 0.00% | +207K | +239.2% | $5.67 | -1.1% |
| 355 | RKLB | ROCKET LAB CORP | Industrials | 25,699.0 | $1.7M | 0.00% | +5K | +23.1% | $64.22 | +77.0% |
| 356 | GNRC | GENERAC HLDGS INC | Industrials | 8,166.0 | $1.6M | 0.00% | +5K | +133.3% | $195.33 | +36.1% |
| 357 | ENS | ENERSYS | Industrials | 9,167.0 | $1.6M | 0.00% | +7K | +390.5% | $173.72 | +31.5% |
| 358 | CYD | CHINA YUCHAI INTL LTD | Industrials | 41,072.0 | $1.6M | 0.00% | +24K | +134.7% | $38.50 | +46.9% |
| 359 | COHR | COHERENT CORP | Technology | 5,765.0 | $1.4M | 0.00% | +2K | +57.0% | $238.21 | +68.7% |
| 360 | LH | LABCORP HOLDINGS INC | Healthcare | 4,749.0 | $1.3M | 0.00% | +26.0 | +0.6% | $266.81 | -1.8% |
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%