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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FORM | FORMFACTOR INC | Technology | 16,116.0 | $2.6M | 0.00% | NEW | — | $159.93 | -27.6% |
| 22 | ECPG | ENCORE CAP GROUP INC | Financial Services | 24,468.0 | $2.3M | 0.00% | NEW | — | $93.29 | +5.2% |
| 23 | CSTM | CONSTELLIUM SE | Basic Materials | 69,589.0 | $2.2M | 0.00% | NEW | — | $31.87 | -16.8% |
| 24 | — | BLACKSTONE DIGITAL INFRASTRU | — | 101,000.0 | $2.2M | 0.00% | NEW | — | $21.63 | — |
| 25 | IONQ | IONQ INC | Technology | 37,151.0 | $2.0M | 0.00% | NEW | — | $53.26 | -22.0% |
| 26 | — | HONEYWELL INTL INC | — | 8,458.0 | $1.9M | 0.00% | NEW | — | $223.90 | — |
| 27 | — | HONEYWELL AEROSPACE INC | — | 8,458.0 | $1.9M | 0.00% | NEW | — | $221.08 | — |
| 28 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,646.0 | $1.8M | 0.00% | NEW | — | $190.92 | -1.7% |
| 29 | ATI | ATI INC | Industrials | 8,606.0 | $1.7M | 0.00% | NEW | — | $197.10 | +6.1% |
| 30 | — | NEBIUS GROUP N.V. | — | 5,853.0 | $1.6M | 0.00% | NEW | — | $276.17 | — |
| 31 | VICR | VICOR CORP | Technology | 4,076.0 | $1.5M | 0.00% | NEW | — | $379.78 | -45.3% |
| 32 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,599.0 | $1.4M | 0.00% | NEW | — | $83.48 | +9.6% |
| 33 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 25,755.0 | $1.4M | 0.00% | NEW | — | $53.09 | +7.7% |
| 34 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,975.0 | $1.4M | 0.00% | NEW | — | $104.53 | +45.8% |
| 35 | TBLA | TABOOLA.COM LTD | Communication Services | 228,556.0 | $1.1M | 0.00% | NEW | — | $5.00 | -26.4% |
| 36 | IREN | IREN LIMITED | Financial Services | 18,552.0 | $848K | 0.00% | NEW | — | $45.73 | -6.8% |
| 37 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,140.0 | $775K | 0.00% | NEW | — | $187.28 | +13.1% |
| 38 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,844.0 | $621K | 0.00% | NEW | — | $90.76 | -0.3% |
| 39 | — | SIRIUSPOINT LTD | — | 25,713.0 | $617K | 0.00% | NEW | — | $24.00 | — |
| 40 | ITRI | ITRON INC | Technology | 6,550.0 | $567K | 0.00% | NEW | — | $86.53 | +13.8% |
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
38.6%
Financial Services
11.9%
Communication Services
10.4%
Healthcare
10.2%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.3%
Basic Materials
2.7%
Energy
2.3%
Real Estate
1.8%