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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 68,991.0 | $2.7M | 0.00% | -70K | -50.2% | $39.83 | -16.5% |
| 242 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 89,365.0 | $2.7M | 0.00% | -961K | -91.5% | $30.51 | -84.9% |
| 243 | QTWO | Q2 HLDGS INC | Technology | 57,500.0 | $2.7M | 0.00% | -48K | -45.2% | $47.30 | +35.1% |
| 244 | OKE | ONEOK INC NEW | Energy | 30,047.0 | $2.7M | 0.00% | -5K | -13.3% | $90.39 | +3.3% |
| 245 | IDCC | INTERDIGITAL INC | Technology | 8,742.0 | $2.6M | 0.00% | -74K | -89.5% | $302.00 | +13.4% |
| 246 | GL | GLOBE LIFE INC | Financial Services | 18,885.0 | $2.6M | 0.00% | -988.0 | -5.0% | $139.17 | +22.9% |
| 247 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,512.0 | $2.6M | 0.00% | -2K | -19.9% | $394.15 | +24.9% |
| 248 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25,342.0 | $2.5M | 0.00% | -79K | -75.6% | $100.25 | +19.2% |
| 249 | RDWR | RADWARE LTD | Technology | 96,234.0 | $2.5M | 0.00% | -53K | -35.7% | $26.32 | +5.8% |
| 250 | AXON | AXON ENTERPRISE INC | Industrials | 5,799.0 | $2.5M | 0.00% | -6K | -49.5% | $424.69 | +47.8% |
| 251 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 152,349.0 | $2.4M | 0.00% | -1.2M | -88.5% | $15.65 | +8.8% |
| 252 | CDW | CDW CORP | Technology | 18,489.0 | $2.2M | 0.00% | -1K | -6.7% | $121.02 | +13.4% |
| 253 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,289.0 | $2.0M | 0.00% | -2K | -34.0% | $474.56 | -19.2% |
| 254 | VMI | VALMONT INDS INC | Industrials | 5,057.0 | $2.0M | 0.00% | -507.0 | -9.1% | $399.57 | +21.6% |
| 255 | LAUR | LAUREATE ED INC | Consumer Defensive | 57,800.0 | $2.0M | 0.00% | -607.0 | -1.0% | $34.84 | +7.5% |
| 256 | HSAI | HESAI GROUP | Consumer Cyclical | 104,937.0 | $2.0M | 0.00% | -44K | -29.6% | $19.12 | -0.1% |
| 257 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,409.0 | $2.0M | 0.00% | -10K | -23.3% | $61.85 | +6.3% |
| 258 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76,401.0 | $2.0M | 0.00% | -14K | -15.9% | $26.12 | +16.4% |
| 259 | PAYX | PAYCHEX INC | Industrials | 20,925.0 | $1.9M | 0.00% | -591.0 | -2.8% | $92.12 | +35.1% |
| 260 | CSGP | COSTAR GROUP INC | Real Estate | 46,018.0 | $1.9M | 0.00% | -22K | -32.5% | $40.34 | -20.0% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%