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 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 29,539.0 | $3.6M | 0.00% | -12K | -29.2% | $123.29 | +9.1% |
| 242 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 98,157.0 | $3.6M | 0.00% | -6K | -5.9% | $36.41 | +4.8% |
| 243 | THG | HANOVER INS GROUP INC | Financial Services | 16,472.0 | $3.5M | 0.00% | -202.0 | -1.2% | $214.12 | +4.2% |
| 244 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,163,594.0 | $3.4M | 0.00% | -28K | -2.3% | $2.93 | +35.5% |
| 245 | KKR | KKR & CO INC | — | 36,328.0 | $3.3M | 0.00% | -6K | -14.1% | $91.78 | — |
| 246 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 45,648.0 | $3.2M | 0.00% | -888.0 | -1.9% | $70.86 | +4.8% |
| 247 | WRB | BERKLEY W R CORP | Financial Services | 44,616.0 | $3.1M | 0.00% | -6K | -11.7% | $70.53 | -2.7% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,610.0 | $3.1M | 0.00% | -2K | -5.3% | $102.19 | +4.8% |
| 249 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 23,418.0 | $3.1M | 0.00% | -228K | -90.7% | $131.43 | -0.7% |
| 250 | — | EXPAND ENERGY CORPORATION | — | 32,788.0 | $3.0M | 0.00% | -25K | -43.4% | $91.19 | — |
| 251 | CTAS | CINTAS CORP | Industrials | 17,531.0 | $3.0M | 0.00% | -22K | -55.5% | $170.08 | +19.8% |
| 252 | RDWR | RADWARE LTD | Technology | 92,821.0 | $2.9M | 0.00% | -3K | -3.5% | $30.86 | -9.8% |
| 253 | BLSH | BULLISH | Technology | 120,000.0 | $2.8M | 0.00% | -60K | -33.3% | $23.43 | +29.8% |
| 254 | FISV | FISERV INC | Technology | 56,358.0 | $2.8M | 0.00% | -2K | -4.1% | $49.05 | +7.2% |
| 255 | GL | GLOBE LIFE INC | Financial Services | 15,186.0 | $2.7M | 0.00% | -4K | -19.6% | $178.68 | -4.3% |
| 256 | — | FEDERATED HERMES INC | — | 48,401.0 | $2.7M | 0.00% | -172K | -78.1% | $55.22 | — |
| 257 | — | KASPI KZ JSC | — | 30,000.0 | $2.6M | 0.00% | -15K | -33.3% | $86.64 | — |
| 258 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 59,705.0 | $2.5M | 0.00% | -46K | -43.3% | $42.68 | +18.0% |
| 259 | SEB | SEABOARD CORP DEL | Industrials | 570.0 | $2.5M | 0.00% | -594.0 | -51.0% | $4464.33 | -4.6% |
| 260 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,378.0 | $2.5M | 0.00% | -2K | -4.0% | $56.37 | -2.7% |
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%