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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,698.0 | $556K | 0.00% | NEW | — | $35.39 | +4.1% |
| 42 | KMT | KENNAMETAL INC | Industrials | 14,471.0 | $507K | 0.00% | NEW | — | $35.05 | -15.0% |
| 43 | ASTS | AST SPACEMOBILE INC | Technology | 5,436.0 | $483K | 0.00% | NEW | — | $88.86 | -26.8% |
| 44 | KE | KIMBALL ELECTRONICS INC | Industrials | 17,759.0 | $455K | 0.00% | NEW | — | $25.60 | -7.9% |
| 45 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,624.0 | $410K | 0.00% | NEW | — | $88.60 | -36.1% |
| 46 | PAYO | PAYONEER GLOBAL INC | Technology | 53,984.0 | $384K | — | NEW | — | $7.12 | -0.4% |
| 47 | RPM | RPM INTL INC | Basic Materials | 3,278.0 | $364K | — | NEW | — | $111.15 | -0.8% |
| 48 | CVLT | COMMVAULT SYS INC | Technology | 2,511.0 | $356K | — | NEW | — | $141.73 | -7.1% |
| 49 | — | OUTFRONT MEDIA INC | — | 8,675.0 | $284K | — | NEW | — | $32.76 | — |
| 50 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 685.0 | $268K | — | NEW | — | $391.45 | -5.5% |
| 51 | MYRG | MYR GROUP INC | Industrials | 534.0 | $267K | — | NEW | — | $500.40 | -36.5% |
| 52 | ARCB | ARCBEST CORP | Industrials | 1,822.0 | $262K | — | NEW | — | $143.54 | -5.3% |
| 53 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 8,138.0 | $259K | — | NEW | — | $31.80 | +7.7% |
| 54 | OIS | OIL STS INTL INC | Energy | 31,614.0 | $253K | — | NEW | — | $8.01 | +8.6% |
| 55 | FN | FABRINET | Technology | 426.0 | $239K | — | NEW | — | $562.08 | -20.9% |
| 56 | ATEN | A10 NETWORKS INC | Technology | 6,381.0 | $238K | — | NEW | — | $37.36 | -31.7% |
| 57 | IAC | PEOPLE INC | Technology | 4,837.0 | $223K | — | NEW | — | $46.16 | -14.4% |
| 58 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,575.0 | $221K | — | NEW | — | $33.58 | +28.7% |
| 59 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,995.0 | $212K | — | NEW | — | $106.26 | -2.5% |
| 60 | ABEV | AMBEV SA | Consumer Defensive | 58,313.0 | $183K | — | NEW | — | $3.14 | -9.9% |
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%