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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FCX | FREEPORT MCMORAN INC | Basic Materials | 45,797.0 | $2.7M | 0.00% | — | — | $58.78 | +8.7% |
| 642 | KVUE | KENVUE INC | Consumer Defensive | 155,955.0 | $2.7M | 0.00% | +13K | +8.9% | $17.24 | +1.8% |
| 643 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 86,839.0 | $2.7M | 0.00% | — | — | $30.85 | +4.2% |
| 644 | IDCC | INTERDIGITAL INC | Technology | 8,742.0 | $2.6M | 0.00% | -74K | -89.5% | $302.00 | -15.4% |
| 645 | GL | GLOBE LIFE INC | Financial Services | 18,885.0 | $2.6M | 0.00% | -988.0 | -5.0% | $139.17 | +12.9% |
| 646 | ZTS | ZOETIS INC | Healthcare | 21,992.0 | $2.6M | 0.00% | +4K | +21.7% | $118.21 | -33.3% |
| 647 | OMF | ONEMAIN HLDGS INC | Financial Services | 48,358.0 | $2.6M | 0.00% | — | — | $53.49 | +1.1% |
| 648 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,512.0 | $2.6M | 0.00% | -2K | -19.9% | $394.15 | +26.6% |
| 649 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25,342.0 | $2.5M | 0.00% | -79K | -75.6% | $100.25 | -8.2% |
| 650 | RDWR | RADWARE LTD | Technology | 96,234.0 | $2.5M | 0.00% | -53K | -35.7% | $26.32 | +8.1% |
| 651 | PEGA | PEGASYSTEMS INC | Technology | 59,176.0 | $2.5M | 0.00% | +671.0 | +1.1% | $42.56 | -17.5% |
| 652 | PATH | UIPATH INC | Technology | 224,298.0 | $2.5M | 0.00% | — | — | $11.10 | +0.6% |
| 653 | AXON | AXON ENTERPRISE INC | Industrials | 5,799.0 | $2.5M | 0.00% | -6K | -49.5% | $424.69 | +10.9% |
| 654 | BDX | BECTON DICKINSON & CO | Healthcare | 15,489.0 | $2.4M | 0.00% | +7K | +76.2% | $157.23 | -4.6% |
| 655 | SCHL | SCHOLASTIC CORP | Communication Services | 62,131.0 | $2.4M | 0.00% | — | — | $39.06 | +9.2% |
| 656 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,706.0 | $2.4M | 0.00% | +4K | +123.8% | $358.79 | -12.6% |
| 657 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 152,349.0 | $2.4M | 0.00% | -1.2M | -88.5% | $15.65 | +5.4% |
| 658 | G | GENPACT LIMITED | Technology | 64,002.0 | $2.4M | 0.00% | NEW | — | $37.25 | -13.0% |
| 659 | BX | BLACKSTONE INC | Financial Services | 19,888.0 | $2.3M | 0.00% | +14K | +237.4% | $114.99 | -0.7% |
| 660 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 39,393.0 | $2.2M | 0.00% | +306.0 | +0.8% | $57.00 | -16.8% |
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%