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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34,330.0 | $8.0M | 0.01% | +3K | +10.9% | $233.26 | +3.8% |
| 462 | BLK | BLACKROCK INC | Financial Services | 8,309.0 | $8.0M | 0.01% | -6K | -42.4% | $961.71 | +20.3% |
| 463 | DXC | DXC TECHNOLOGY CO | Technology | 632,115.0 | $7.9M | 0.01% | +124K | +24.5% | $12.57 | -14.1% |
| 464 | OMC | OMNICOM GROUP INC | Communication Services | 105,011.0 | $7.9M | 0.01% | +17K | +19.6% | $75.31 | +16.2% |
| 465 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 104,434.0 | $7.8M | 0.01% | — | — | $74.89 | +41.4% |
| 466 | ALKS | ALKERMES PLC | Healthcare | 220,521.0 | $7.8M | 0.01% | -65K | -22.8% | $35.36 | +36.7% |
| 467 | — | CNH INDL N V | — | 706,820.0 | $7.8M | 0.01% | -1.4M | -66.4% | $11.00 | — |
| 468 | ADT | ADT INC DEL | Industrials | 1,181,437.0 | $7.8M | 0.01% | +138K | +13.2% | $6.57 | +12.3% |
| 469 | SNA | SNAP ON INC | Industrials | 21,369.0 | $7.8M | 0.01% | -482.0 | -2.2% | $363.22 | +8.3% |
| 470 | AGO | ASSURED GUARANTY LTD | Financial Services | 95,099.0 | $7.7M | 0.01% | -2K | -2.1% | $81.48 | -8.6% |
| 471 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 36,468.0 | $7.7M | 0.01% | -436.0 | -1.2% | $211.90 | +30.0% |
| 472 | Q | QNITY ELECTRONICS INC | Technology | 66,076.0 | $7.6M | 0.01% | +2K | +3.3% | $115.38 | +11.7% |
| 473 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 384,781.0 | $7.6M | 0.01% | +165K | +74.9% | $19.78 | +15.4% |
| 474 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 162,682.0 | $7.6M | 0.01% | +11K | +7.1% | $46.42 | +15.2% |
| 475 | ATO | ATMOS ENERGY CORP | Utilities | 40,846.0 | $7.5M | 0.01% | -10K | -19.5% | $184.72 | -9.7% |
| 476 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,082.0 | $7.5M | 0.01% | +17K | +133.6% | $250.64 | +40.9% |
| 477 | OKTA | OKTA INC | Technology | 95,708.0 | $7.5M | 0.01% | -370K | -79.4% | $78.71 | +71.7% |
| 478 | KRG | KITE REALTY GROUP TRUST | Real Estate | 305,000.0 | $7.5M | 0.01% | -25K | -7.6% | $24.55 | +6.5% |
| 479 | FICO | FAIR ISAAC CORP | Technology | 6,927.0 | $7.4M | 0.01% | +4K | +184.6% | $1067.54 | +9.8% |
| 480 | CFG | CITIZENS FINL GROUP INC | Financial Services | 122,925.0 | $7.4M | 0.01% | +100K | +425.7% | $59.97 | +16.5% |
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%