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 | AUGO | AURA MINERALS INC | Basic Materials | 52,799.0 | $3.3M | 0.00% | +44K | +499.4% | $62.95 | +38.6% |
| 602 | NEXA | NEXA RES S A | Basic Materials | 268,764.0 | $3.3M | 0.00% | NEW | — | $12.24 | +25.8% |
| 603 | G | GENPACT LIMITED | Technology | 118,429.0 | $3.3M | 0.00% | +54K | +85.0% | $27.50 | +35.1% |
| 604 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 45,648.0 | $3.2M | 0.00% | -888.0 | -1.9% | $70.86 | +4.8% |
| 605 | ALB | ALBEMARLE CORP | Basic Materials | 23,816.0 | $3.2M | 0.00% | +6K | +36.4% | $135.03 | +6.1% |
| 606 | WRB | BERKLEY W R CORP | Financial Services | 44,616.0 | $3.1M | 0.00% | -6K | -11.7% | $70.53 | -2.7% |
| 607 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,610.0 | $3.1M | 0.00% | -2K | -5.3% | $102.19 | +4.8% |
| 608 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 23,418.0 | $3.1M | 0.00% | -228K | -90.7% | $131.43 | -0.7% |
| 609 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 100,000.0 | $3.1M | 0.00% | — | — | $30.71 | +27.3% |
| 610 | KVUE | KENVUE INC | Consumer Defensive | 160,048.0 | $3.1M | 0.00% | +4K | +2.6% | $19.11 | -0.3% |
| 611 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 86,789.0 | $3.0M | 0.00% | — | — | $34.73 | +16.8% |
| 612 | — | EXPAND ENERGY CORPORATION | — | 32,788.0 | $3.0M | 0.00% | -25K | -43.4% | $91.19 | — |
| 613 | CTAS | CINTAS CORP | Industrials | 17,531.0 | $3.0M | 0.00% | -22K | -55.5% | $170.08 | +19.8% |
| 614 | OMF | ONEMAIN HLDGS INC | Financial Services | 48,358.0 | $2.9M | 0.00% | — | — | $60.97 | +3.6% |
| 615 | COHR | COHERENT CORP | Technology | 7,469.0 | $2.9M | 0.00% | +2K | +29.6% | $394.47 | -26.6% |
| 616 | FIGS | FIGS INC | Consumer Cyclical | 287,610.0 | $2.9M | 0.00% | — | — | $10.23 | +43.5% |
| 617 | ENS | ENERSYS | Industrials | 12,422.0 | $2.9M | 0.00% | +3K | +35.5% | $233.82 | -18.8% |
| 618 | RDWR | RADWARE LTD | Technology | 92,821.0 | $2.9M | 0.00% | -3K | -3.5% | $30.86 | -9.8% |
| 619 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,394.0 | $2.9M | 0.00% | — | — | $57.84 | +11.4% |
| 620 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 104,421.0 | $2.8M | 0.00% | NEW | — | $27.07 | +0.2% |
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%