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 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 47,298.0 | $5.4M | 0.01% | -5K | -10.4% | $114.18 | +6.0% |
| 522 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 68,081.0 | $5.4M | 0.01% | -212K | -75.7% | $79.22 | +6.4% |
| 523 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 55,196.0 | $5.3M | 0.01% | -886.0 | -1.6% | $96.88 | +2.0% |
| 524 | BEN | FRANKLIN RESOURCES INC | Financial Services | 160,618.0 | $5.3M | 0.01% | -16K | -9.1% | $33.27 | +3.1% |
| 525 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 128,116.0 | $5.3M | 0.01% | -824.0 | -0.6% | $41.03 | -10.1% |
| 526 | ESTC | ELASTIC N V | Technology | 91,980.0 | $5.2M | 0.01% | +8K | +9.3% | $57.02 | +50.7% |
| 527 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 24,205.0 | $5.2M | 0.01% | — | — | $216.32 | +4.1% |
| 528 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 384,149.0 | $5.1M | 0.01% | — | — | $13.31 | +71.5% |
| 529 | UMC | UNITED MICROELECTRONICS CORP | Technology | 185,209.0 | $5.0M | 0.01% | -126K | -40.5% | $27.21 | -32.6% |
| 530 | — | ANGLOGOLD ASHANTI PLC | — | 61,807.0 | $5.0M | 0.01% | — | — | $80.89 | — |
| 531 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 28,191.0 | $5.0M | 0.01% | -58K | -67.5% | $176.46 | +3.5% |
| 532 | SRE | SEMPRA | Utilities | 53,411.0 | $5.0M | 0.01% | -18K | -25.0% | $92.71 | -10.6% |
| 533 | PNR | PENTAIR PLC | Industrials | 63,963.0 | $4.9M | 0.01% | -8K | -11.6% | $76.66 | -16.0% |
| 534 | — | KLARNA GROUP PLC | — | 240,000.0 | $4.9M | 0.01% | -60K | -20.0% | $20.24 | — |
| 535 | ALKS | ALKERMES PLC | Healthcare | 92,592.0 | $4.9M | 0.01% | -128K | -58.0% | $52.40 | -7.8% |
| 536 | TEAM | ATLASSIAN CORPORATION | Technology | 61,484.0 | $4.8M | 0.01% | +2K | +2.8% | $77.79 | +120.9% |
| 537 | — | PINNACLE FINL PARTNERS INC | — | 47,330.0 | $4.8M | 0.01% | +746.0 | +1.6% | $100.88 | — |
| 538 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,958.0 | $4.8M | 0.01% | -19K | -34.7% | $135.99 | -16.8% |
| 539 | VOYA | VOYA FINANCIAL INC | Financial Services | 52,497.0 | $4.8M | 0.01% | — | — | $90.53 | +8.0% |
| 540 | STE | STERIS PLC | Healthcare | 22,368.0 | $4.7M | 0.01% | — | — | $210.57 | +13.0% |
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%