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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OKE | ONEOK INC NEW | Energy | 28,755.0 | $2.5M | 0.00% | -1K | -4.3% | $86.94 | +7.3% |
| 262 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,509.0 | $2.5M | 0.00% | -3K | -14.3% | $159.86 | -4.3% |
| 263 | NCNO | NCINO INC | Technology | 151,168.0 | $2.5M | 0.00% | -39K | -20.4% | $16.35 | +26.1% |
| 264 | PRI | PRIMERICA INC | Financial Services | 8,628.0 | $2.5M | 0.00% | -4K | -29.1% | $284.20 | +4.1% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 71,434.0 | $2.4M | 0.00% | -29K | -28.6% | $34.00 | +8.5% |
| 266 | QTWO | Q2 HLDGS INC | Technology | 50,000.0 | $2.4M | 0.00% | -8K | -13.0% | $48.10 | +32.9% |
| 267 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,883.0 | $2.4M | 0.00% | -8K | -17.3% | $62.89 | +21.9% |
| 268 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 32,141.0 | $2.4M | 0.00% | -6K | -14.9% | $73.35 | -17.7% |
| 269 | MQ | MARQETA INC | Technology | 572,805.0 | $2.3M | 0.00% | -250K | -30.4% | $4.06 | +303.0% |
| 270 | CDW | CDW CORP | Technology | 16,324.0 | $2.3M | 0.00% | -2K | -11.7% | $140.64 | -2.4% |
| 271 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,384.0 | $2.2M | 0.00% | -119.0 | -0.9% | $179.79 | +39.2% |
| 272 | EPAM | EPAM SYS INC | Technology | 26,890.0 | $2.1M | 0.00% | -27K | -50.2% | $79.35 | +39.1% |
| 273 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 66,787.0 | $2.0M | 0.00% | -10K | -12.6% | $30.20 | +0.7% |
| 274 | EMBJ | EMBRAER S.A. | Industrials | 28,743.0 | $1.8M | 0.00% | -32K | -52.5% | $63.80 | +19.0% |
| 275 | BX | BLACKSTONE INC | Financial Services | 15,421.0 | $1.8M | 0.00% | -4K | -22.5% | $117.67 | +21.8% |
| 276 | ROL | ROLLINS INC | Consumer Cyclical | 43,187.0 | $1.8M | 0.00% | -87K | -66.9% | $41.74 | -11.6% |
| 277 | TV | GRUPO TELEVISA S A B | Communication Services | 653,102.0 | $1.8M | 0.00% | -667K | -50.5% | $2.71 | +2.6% |
| 278 | ACCO | ACCO BRANDS CORP | Industrials | 418,745.0 | $1.7M | 0.00% | -115K | -21.6% | $4.16 | +1.9% |
| 279 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,004.0 | $1.7M | 0.00% | -449.0 | -2.0% | $76.59 | +29.9% |
| 280 | CLS | CELESTICA INC | Technology | 4,558.0 | $1.7M | 0.00% | -10K | -68.4% | $364.80 | -18.7% |
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%