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 | BA | BOEING CO | Industrials | 17,844.0 | $3.9M | 0.01% | — | — | $216.47 | -1.0% |
| 582 | WCN | WASTE CONNECTIONS INC | Industrials | 23,160.0 | $3.9M | 0.01% | -6K | -19.5% | $166.69 | +1.6% |
| 583 | ALC | ALCON AG | Healthcare | 57,133.0 | $3.8M | 0.01% | +16K | +40.0% | $67.10 | +9.7% |
| 584 | DV | DOUBLEVERIFY HLDGS INC | Technology | 349,097.0 | $3.8M | 0.01% | +150K | +74.9% | $10.84 | +22.8% |
| 585 | WU | WESTERN UN CO | Financial Services | 490,608.0 | $3.8M | 0.01% | -46K | -8.6% | $7.70 | -5.3% |
| 586 | CRWV | COREWEAVE INC | Technology | 37,843.0 | $3.8M | 0.01% | -27K | -42.0% | $99.54 | -11.7% |
| 587 | BNTX | BIONTECH SE | Healthcare | 39,967.0 | $3.7M | 0.01% | NEW | — | $93.05 | +25.3% |
| 588 | EBF | ENNIS INC | Industrials | 174,713.0 | $3.7M | 0.01% | -53K | -23.3% | $21.25 | +1.5% |
| 589 | BAND | BANDWIDTH INC | Technology | 58,041.0 | $3.7M | 0.01% | NEW | — | $63.30 | -24.9% |
| 590 | WMB | WILLIAMS COS INC | Energy | 49,182.0 | $3.7M | 0.00% | — | — | $74.34 | -5.2% |
| 591 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 29,539.0 | $3.6M | 0.00% | -12K | -29.2% | $123.29 | +9.1% |
| 592 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 88,210.0 | $3.6M | 0.00% | — | — | $40.87 | +21.2% |
| 593 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 98,157.0 | $3.6M | 0.00% | -6K | -5.9% | $36.41 | +4.8% |
| 594 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 118,382.0 | $3.5M | 0.00% | NEW | — | $29.93 | +10.4% |
| 595 | THG | HANOVER INS GROUP INC | Financial Services | 16,472.0 | $3.5M | 0.00% | -202.0 | -1.2% | $214.12 | +4.2% |
| 596 | SCHL | SCHOLASTIC CORP | Communication Services | 75,723.0 | $3.5M | 0.00% | +14K | +21.9% | $46.00 | -12.7% |
| 597 | AZO | AUTOZONE INC | Consumer Cyclical | 1,088.0 | $3.5M | 0.00% | +158.0 | +17.0% | $3195.94 | -7.4% |
| 598 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,163,594.0 | $3.4M | 0.00% | -28K | -2.3% | $2.93 | +35.5% |
| 599 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,752.0 | $3.4M | 0.00% | +2K | +7.4% | $131.58 | +2.9% |
| 600 | KKR | KKR & CO INC | — | 36,328.0 | $3.3M | 0.00% | -6K | -14.1% | $91.78 | — |
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%