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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20,200.0 | $3.5M | 0.01% | -3K | -12.1% | $171.43 | -5.2% |
| 602 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 228,954.0 | $3.4M | 0.01% | -40K | -14.9% | $15.05 | +12.8% |
| 603 | INSM | INSMED INC | Healthcare | 20,774.0 | $3.4M | 0.01% | +19K | +1142.5% | $163.52 | -23.1% |
| 604 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 100,000.0 | $3.4M | 0.01% | NEW | — | $33.95 | +15.2% |
| 605 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 741,126.0 | $3.4M | 0.01% | -167K | -18.4% | $4.58 | +48.7% |
| 606 | MQ | MARQETA INC | Technology | 822,805.0 | $3.4M | 0.01% | +54K | +7.0% | $4.08 | +301.0% |
| 607 | WRB | BERKLEY W R CORP | Financial Services | 50,524.0 | $3.3M | 0.01% | -4K | -7.1% | $66.28 | +3.5% |
| 608 | — | KASPI KZ JSC | — | 45,000.0 | $3.3M | 0.01% | -20K | -30.8% | $74.07 | — |
| 609 | ONTO | ONTO INNOVATION INC | Technology | 16,007.0 | $3.3M | 0.01% | +887.0 | +5.9% | $205.07 | +43.0% |
| 610 | FISV | FISERV INC | Technology | 58,747.0 | $3.3M | 0.01% | -3K | -4.4% | $55.80 | -5.8% |
| 611 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 118,075.0 | $3.3M | 0.01% | — | — | $27.70 | +21.9% |
| 612 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 23,985.0 | $3.3M | 0.01% | -2K | -9.4% | $136.09 | -0.5% |
| 613 | MET | METLIFE INC | Financial Services | 46,034.0 | $3.3M | 0.01% | -29K | -39.0% | $70.72 | +33.4% |
| 614 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,312.0 | $3.2M | 0.01% | +12K | +37.3% | $71.06 | +40.8% |
| 615 | AFRM | AFFIRM HLDGS INC | Technology | 70,000.0 | $3.2M | 0.01% | — | — | $45.82 | +68.1% |
| 616 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 99,990.0 | $3.2M | 0.01% | +1K | +1.1% | $32.01 | +15.3% |
| 617 | JLL | JONES LANG LASALLE INC | Real Estate | 10,342.0 | $3.1M | 0.00% | +9K | +461.8% | $304.32 | +27.3% |
| 618 | AZO | AUTOZONE INC | Consumer Cyclical | 930.0 | $3.1M | 0.00% | -38K | -97.6% | $3377.78 | -12.4% |
| 619 | ALB | ALBEMARLE CORP | Basic Materials | 17,462.0 | $3.1M | 0.00% | +425.0 | +2.5% | $179.53 | -20.2% |
| 620 | DOV | DOVER CORP | Industrials | 14,964.0 | $3.1M | 0.00% | -4K | -21.4% | $208.45 | -3.1% |
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
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%