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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SOLV | SOLVENTUM CORP | Healthcare | 91,343.0 | $6.0M | 0.01% | NEW | — | $65.30 | +37.2% |
| 522 | RAMP | LIVERAMP HLDGS INC | Technology | 224,545.0 | $6.0M | 0.01% | +65K | +40.8% | $26.52 | +41.7% |
| 523 | MUR | MURPHY OIL CORP | Energy | 144,323.0 | $6.0M | 0.01% | — | — | $41.25 | -9.3% |
| 524 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 213,191.0 | $6.0M | 0.01% | -85K | -28.6% | $27.92 | +23.0% |
| 525 | CARG | CARGURUS INC | Consumer Cyclical | 173,794.0 | $5.9M | 0.01% | -122K | -41.2% | $34.05 | +8.2% |
| 526 | MAS | MASCO CORP | Industrials | 96,906.0 | $5.9M | 0.01% | -4K | -3.8% | $60.37 | +21.4% |
| 527 | PPG | PPG INDS INC | Basic Materials | 54,213.0 | $5.8M | 0.01% | +730.0 | +1.4% | $106.88 | +6.3% |
| 528 | CLX | CLOROX CO DEL | Consumer Defensive | 55,335.0 | $5.7M | 0.01% | -269K | -83.0% | $103.63 | +3.0% |
| 529 | ALAB | ASTERA LABS INC | Technology | 52,035.0 | $5.7M | 0.01% | +34K | +183.4% | $109.60 | +160.0% |
| 530 | PCG | PG&E CORP | Utilities | 323,989.0 | $5.7M | 0.01% | NEW | — | $17.57 | +0.2% |
| 531 | CRI | CARTERS INC | Consumer Cyclical | 158,660.0 | $5.7M | 0.01% | -6K | -3.9% | $35.76 | +0.0% |
| 532 | ACT | ENACT HLDGS INC | Financial Services | 138,462.0 | $5.7M | 0.01% | +1K | +0.9% | $40.81 | +20.5% |
| 533 | FAST | FASTENAL CO | Industrials | 121,183.0 | $5.6M | 0.01% | -12K | -8.7% | $46.40 | +10.5% |
| 534 | LNC | LINCOLN NATL CORP IND | Financial Services | 156,071.0 | $5.5M | 0.01% | +1K | +0.7% | $35.50 | +18.7% |
| 535 | — | INGERSOLL RAND INC | — | 69,138.0 | $5.5M | 0.01% | -3K | -4.4% | $80.12 | — |
| 536 | — | HEICO CORP NEW | — | 26,198.0 | $5.5M | 0.01% | -5K | -16.6% | $211.09 | — |
| 537 | BEKE | KE HLDGS INC | Real Estate | 366,210.0 | $5.5M | 0.01% | -59K | -13.8% | $14.97 | +18.6% |
| 538 | VIRT | VIRTU FINL INC | Financial Services | 123,348.0 | $5.4M | 0.01% | -109K | -46.8% | $43.98 | +54.5% |
| 539 | SHOP | SHOPIFY INC | Technology | 45,670.0 | $5.4M | 0.01% | -543K | -92.2% | $118.62 | +25.8% |
| 540 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35,869.0 | $5.4M | 0.01% | -25K | -41.0% | $149.56 | +26.5% |
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%