Portfolio (Quarterly) Guide ↗

Robeco Institutional Asset Management B.V.

· CIK 0001418773

13F Portfolio $81.4B AUM 837 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 61 New 345 Added 344 Reduced 66 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	RMAX	RE/MAX HLDGS INC	Real Estate	39,086	$225K	—	SOLD
62	ALRM	ALARM COM HLDGS INC	Technology	4,951	$214K	—	SOLD
63	PRG	PROG HOLDINGS INC	Industrials	7,398	$212K	—	SOLD
64	BKE	BUCKLE INC	Consumer Cyclical	3,998	$201K	—	SOLD
65	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	Healthcare	11,652	$162K	—	SOLD
66	AVPT	AVEPOINT INC	Technology	11,465	$109K	—	SOLD

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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%