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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BLSH | BULLISH | Technology | 120,000.0 | $2.8M | 0.00% | -60K | -33.3% | $23.43 | +29.8% |
| 622 | INSM | INSMED INC | Healthcare | 26,115.0 | $2.8M | 0.00% | +5K | +25.7% | $106.62 | +18.0% |
| 623 | FISV | FISERV INC | Technology | 56,358.0 | $2.8M | 0.00% | -2K | -4.1% | $49.05 | +7.2% |
| 624 | LZ | LEGALZOOM COM INC | Industrials | 444,060.0 | $2.7M | 0.00% | +151K | +51.4% | $6.13 | -4.7% |
| 625 | GL | GLOBE LIFE INC | Financial Services | 15,186.0 | $2.7M | 0.00% | -4K | -19.6% | $178.68 | -4.3% |
| 626 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 152,349.0 | $2.7M | 0.00% | — | — | $17.73 | -3.9% |
| 627 | — | FEDERATED HERMES INC | — | 48,401.0 | $2.7M | 0.00% | -172K | -78.1% | $55.22 | — |
| 628 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 515,904.0 | $2.7M | 0.00% | NEW | — | $5.16 | +44.6% |
| 629 | — | KASPI KZ JSC | — | 30,000.0 | $2.6M | 0.00% | -15K | -33.3% | $86.64 | — |
| 630 | FORM | FORMFACTOR INC | Technology | 16,116.0 | $2.6M | 0.00% | NEW | — | $159.93 | -28.6% |
| 631 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 59,705.0 | $2.5M | 0.00% | -46K | -43.3% | $42.68 | +18.0% |
| 632 | SEB | SEABOARD CORP DEL | Industrials | 570.0 | $2.5M | 0.00% | -594.0 | -51.0% | $4464.33 | -4.6% |
| 633 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,378.0 | $2.5M | 0.00% | -2K | -4.0% | $56.37 | -2.7% |
| 634 | OKE | ONEOK INC NEW | Energy | 28,755.0 | $2.5M | 0.00% | -1K | -4.3% | $86.94 | +7.3% |
| 635 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,509.0 | $2.5M | 0.00% | -3K | -14.3% | $159.86 | -4.3% |
| 636 | NCNO | NCINO INC | Technology | 151,168.0 | $2.5M | 0.00% | -39K | -20.4% | $16.35 | +26.1% |
| 637 | PRI | PRIMERICA INC | Financial Services | 8,628.0 | $2.5M | 0.00% | -4K | -29.1% | $284.20 | +4.1% |
| 638 | PATH | UIPATH INC | Technology | 224,298.0 | $2.4M | 0.00% | — | — | $10.87 | +50.8% |
| 639 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 71,434.0 | $2.4M | 0.00% | -29K | -28.6% | $34.00 | +8.5% |
| 640 | QTWO | Q2 HLDGS INC | Technology | 50,000.0 | $2.4M | 0.00% | -8K | -13.0% | $48.10 | +32.9% |
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%