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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPR | EPR PPTYS | Real Estate | 8,844.0 | $442K | 0.00% | -6K | -40.1% | $49.96 | +20.8% |
| 302 | WIX | WIX COM LTD | Technology | 4,434.0 | $399K | 0.00% | -46K | -91.2% | $90.07 | -8.9% |
| 303 | ALLY | ALLY FINL INC | Financial Services | 10,170.0 | $399K | 0.00% | -122K | -92.3% | $39.23 | +9.4% |
| 304 | RELY | REMITLY GLOBAL INC | Technology | 24,811.0 | $389K | 0.00% | -6K | -20.4% | $15.67 | +70.2% |
| 305 | BBD | BANCO BRADESCO S A | Financial Services | 96,949.0 | $354K | 0.00% | -702K | -87.9% | $3.65 | -14.8% |
| 306 | DINO | HF SINCLAIR CORP | Energy | 5,123.0 | $320K | — | -53K | -91.2% | $62.39 | +56.0% |
| 307 | O | REALTY INCOME CORP | Real Estate | 5,039.0 | $308K | — | -42.0 | -0.8% | $61.18 | +2.3% |
| 308 | OSPN | ONESPAN INC | Technology | 26,100.0 | $275K | — | -513.0 | -1.9% | $10.53 | +49.4% |
| 309 | — | CORPAY INC | — | 892.0 | $260K | — | -186.0 | -17.2% | $290.99 | — |
| 310 | IQ | IQIYI INC | Communication Services | 189,544.0 | $256K | — | -1.2M | -86.2% | $1.35 | -21.9% |
| 311 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,960.0 | $253K | — | -8K | -34.7% | $15.88 | +19.1% |
| 312 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,002.0 | $239K | — | -7K | -78.4% | $119.50 | +8.9% |
| 313 | LYFT | LYFT INC | Technology | 17,552.0 | $233K | — | -10K | -35.5% | $13.30 | +31.4% |
| 314 | PHI | PLDT INC | Communication Services | 11,085.0 | $233K | — | -4K | -26.7% | $21.04 | -7.9% |
| 315 | ALRM | ALARM COM HLDGS INC | Technology | 4,951.0 | $214K | — | -113.0 | -2.2% | $43.19 | +33.2% |
| 316 | AVPT | AVEPOINT INC | Technology | 11,465.0 | $109K | — | -432.0 | -3.6% | $9.51 | +40.6% |
| 317 | COUR | COURSERA INC | Consumer Defensive | 10,061.0 | $59K | — | -153K | -93.8% | $5.82 | +3.1% |
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%