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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 123,559.0 | $6.6M | 0.01% | -781.0 | -0.6% | $53.55 | +40.7% |
| 502 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,313.0 | $6.6M | 0.01% | -2.9M | -96.5% | $62.75 | -22.4% |
| 503 | SEB | SEABOARD CORP DEL | Industrials | 1,164.0 | $6.6M | 0.01% | NEW | — | $5654.02 | -10.0% |
| 504 | SYY | SYSCO CORP | Consumer Defensive | 91,597.0 | $6.5M | 0.01% | +46K | +99.3% | $71.33 | +7.2% |
| 505 | HSTM | HEALTHSTREAM INC | Healthcare | 313,359.0 | $6.5M | 0.01% | -27K | -8.0% | $20.71 | +23.9% |
| 506 | GLPI | GAMING & LEISURE P | Real Estate | 145,061.0 | $6.4M | 0.01% | +127K | +710.9% | $44.37 | +4.9% |
| 507 | BLSH | BULLISH | Technology | 180,000.0 | $6.4M | 0.01% | +20K | +12.5% | $35.73 | -23.8% |
| 508 | — | EXPAND ENERGY CORPORATION | — | 57,975.0 | $6.4M | 0.01% | NEW | — | $109.78 | — |
| 509 | CSL | CARLISLE COS INC | Industrials | 18,964.0 | $6.3M | 0.01% | -104.0 | -0.6% | $333.62 | +1.3% |
| 510 | PNR | PENTAIR PLC | Industrials | 72,375.0 | $6.3M | 0.01% | -3K | -4.2% | $87.11 | -16.5% |
| 511 | BLKB | BLACKBAUD INC | Technology | 162,229.0 | $6.3M | 0.01% | NEW | — | $38.61 | -28.4% |
| 512 | IVZ | INVESCO LTD | Financial Services | 256,836.0 | $6.2M | 0.01% | +2K | +0.6% | $24.29 | +13.4% |
| 513 | DXCM | DEXCOM INC | Healthcare | 98,795.0 | $6.2M | 0.01% | -5K | -5.2% | $62.80 | +22.0% |
| 514 | FIS | FIDELITY NATL INFORMATION SV | Technology | 131,426.0 | $6.2M | 0.01% | +79K | +148.9% | $46.91 | -15.7% |
| 515 | LITE | LUMENTUM HLDGS INC | Technology | 8,748.0 | $6.1M | 0.01% | -2K | -16.6% | $702.76 | +27.4% |
| 516 | ARW | ARROW ELECTRS INC | Technology | 42,745.0 | $6.1M | 0.01% | — | — | $143.41 | +53.1% |
| 517 | DHI | D R HORTON INC | Consumer Cyclical | 44,281.0 | $6.1M | 0.01% | -6K | -11.1% | $137.22 | +5.1% |
| 518 | YALA | YALLA GROUP LTD | Technology | 967,389.0 | $6.0M | 0.01% | +25K | +2.7% | $6.23 | -14.3% |
| 519 | — | ANGLOGOLD ASHANTI PLC | — | 61,807.0 | $6.0M | 0.01% | — | — | $97.36 | — |
| 520 | MAN | MANPOWERGROUP INC WIS | Industrials | 202,709.0 | $6.0M | 0.01% | -64K | -23.9% | $29.46 | +10.1% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%