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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 128,940.0 | $3.9M | 0.01% | NEW | — | $30.48 | +22.7% |
| 582 | — | KLARNA GROUP PLC | — | 300,000.0 | $3.9M | 0.01% | +150K | +100.0% | $13.09 | — |
| 583 | KKR | KKR & CO INC | Financial Services | 42,277.0 | $3.9M | 0.01% | -593.0 | -1.4% | $92.50 | +0.8% |
| 584 | TTMI | TTM TECHNOLOGIES INC | Technology | 40,104.0 | $3.9M | 0.01% | — | — | $97.42 | +83.1% |
| 585 | STNE | STONECO LTD | Technology | 276,453.0 | $3.9M | 0.01% | -2.2M | -89.0% | $14.12 | -25.1% |
| 586 | TV | GRUPO TELEVISA S A B | Communication Services | 1,320,020.0 | $3.8M | 0.01% | +44K | +3.4% | $2.91 | -9.6% |
| 587 | ENVA | ENOVA INTL INC | Financial Services | 27,779.0 | $3.8M | 0.01% | NEW | — | $135.83 | +26.3% |
| 588 | ESNT | ESSENT GROUP LTD | Financial Services | 64,293.0 | $3.8M | 0.01% | +21K | +49.3% | $58.44 | -2.8% |
| 589 | NEU | NEWMARKET CORP | Basic Materials | 5,688.0 | $3.6M | 0.01% | -10K | -64.6% | $640.95 | +25.3% |
| 590 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 41,714.0 | $3.6M | 0.01% | -1K | -2.5% | $86.44 | +30.6% |
| 591 | EMBJ | EMBRAER S.A. | Industrials | 60,546.0 | $3.6M | 0.01% | +42K | +231.2% | $59.34 | -4.7% |
| 592 | VOYA | VOYA FINANCIAL INC | Financial Services | 52,497.0 | $3.6M | 0.01% | — | — | $68.32 | +29.5% |
| 593 | WMB | WILLIAMS COS INC | Energy | 49,226.0 | $3.6M | 0.01% | -38K | -43.4% | $72.78 | -1.6% |
| 594 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 158,096.0 | $3.6M | 0.01% | +104K | +192.7% | $22.60 | +1.2% |
| 595 | BA | BOEING CO | Industrials | 17,844.0 | $3.6M | 0.01% | +2K | +12.3% | $199.03 | +8.5% |
| 596 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,849.0 | $3.5M | 0.01% | -431K | -93.3% | $114.85 | +23.5% |
| 597 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,861.0 | $3.5M | 0.01% | +3K | +19.1% | $196.86 | +53.0% |
| 598 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 534,706.0 | $3.5M | 0.01% | -20K | -3.5% | $6.57 | +35.8% |
| 599 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 675,000.0 | $3.5M | 0.01% | +150K | +28.6% | $5.20 | +2.9% |
| 600 | TRGP | TARGA RES CORP | Energy | 13,891.0 | $3.5M | 0.01% | +12K | +507.7% | $250.73 | +5.3% |
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%