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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GPN | GLOBAL PMTS INC | Industrials | 81,322.0 | $5.9M | 0.01% | -21K | -20.4% | $72.56 | +28.8% |
| 202 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,285.0 | $5.8M | 0.01% | -10K | -29.3% | $237.33 | +2.1% |
| 203 | ACT | ENACT HLDGS INC | Financial Services | 122,176.0 | $5.6M | 0.01% | -16K | -11.8% | $45.71 | +7.6% |
| 204 | MAN | MANPOWERGROUP INC WIS | Industrials | 161,495.0 | $5.5M | 0.01% | -41K | -20.3% | $33.77 | +82.0% |
| 205 | LNC | LINCOLN NATL CORP IND | Financial Services | 153,437.0 | $5.4M | 0.01% | -3K | -1.7% | $35.35 | +19.2% |
| 206 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 47,298.0 | $5.4M | 0.01% | -5K | -10.4% | $114.18 | +6.0% |
| 207 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 68,081.0 | $5.4M | 0.01% | -212K | -75.7% | $79.22 | +6.4% |
| 208 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 55,196.0 | $5.3M | 0.01% | -886.0 | -1.6% | $96.88 | +2.0% |
| 209 | BEN | FRANKLIN RESOURCES INC | Financial Services | 160,618.0 | $5.3M | 0.01% | -16K | -9.1% | $33.27 | +3.1% |
| 210 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 128,116.0 | $5.3M | 0.01% | -824.0 | -0.6% | $41.03 | -10.1% |
| 211 | UMC | UNITED MICROELECTRONICS CORP | Technology | 185,209.0 | $5.0M | 0.01% | -126K | -40.5% | $27.21 | -32.6% |
| 212 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 28,191.0 | $5.0M | 0.01% | -58K | -67.5% | $176.46 | +3.5% |
| 213 | SRE | SEMPRA | Utilities | 53,411.0 | $5.0M | 0.01% | -18K | -25.0% | $92.71 | -10.6% |
| 214 | PNR | PENTAIR PLC | Industrials | 63,963.0 | $4.9M | 0.01% | -8K | -11.6% | $76.66 | -16.0% |
| 215 | — | KLARNA GROUP PLC | — | 240,000.0 | $4.9M | 0.01% | -60K | -20.0% | $20.24 | — |
| 216 | ALKS | ALKERMES PLC | Healthcare | 92,592.0 | $4.9M | 0.01% | -128K | -58.0% | $52.40 | -7.8% |
| 217 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,958.0 | $4.8M | 0.01% | -19K | -34.7% | $135.99 | -16.8% |
| 218 | ONTO | ONTO INNOVATION INC | Technology | 12,428.0 | $4.7M | 0.01% | -4K | -22.4% | $378.45 | -22.5% |
| 219 | AFRM | AFFIRM HLDGS INC | Technology | 57,500.0 | $4.7M | 0.01% | -12K | -17.9% | $81.55 | -5.5% |
| 220 | FICO | FAIR ISAAC CORP | Technology | 3,881.0 | $4.6M | 0.01% | -3K | -44.0% | $1194.78 | -1.9% |
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
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%