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 | 37,883.0 | $2.4M | 0.00% | -8K | -17.3% | $62.89 | +21.9% |
| 642 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 32,141.0 | $2.4M | 0.00% | -6K | -14.9% | $73.35 | -17.7% |
| 643 | MQ | MARQETA INC | Technology | 572,805.0 | $2.3M | 0.00% | -250K | -30.4% | $4.06 | +303.0% |
| 644 | CDW | CDW CORP | Technology | 16,324.0 | $2.3M | 0.00% | -2K | -11.7% | $140.64 | -2.4% |
| 645 | ECPG | ENCORE CAP GROUP INC | Financial Services | 24,468.0 | $2.3M | 0.00% | NEW | — | $93.29 | +8.5% |
| 646 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,191.0 | $2.3M | 0.00% | +902.0 | +21.0% | $437.64 | -12.3% |
| 647 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,384.0 | $2.2M | 0.00% | -119.0 | -0.9% | $179.79 | +39.2% |
| 648 | CSTM | CONSTELLIUM SE | Basic Materials | 69,589.0 | $2.2M | 0.00% | NEW | — | $31.87 | -15.2% |
| 649 | VIAV | VIAVI SOLUTIONS INC | Technology | 45,781.0 | $2.2M | 0.00% | +9K | +24.5% | $47.75 | -18.5% |
| 650 | — | BLACKSTONE DIGITAL INFRASTRU | — | 101,000.0 | $2.2M | 0.00% | NEW | — | $21.63 | — |
| 651 | MMS | MAXIMUS INC | Industrials | 40,094.0 | $2.2M | 0.00% | +10K | +31.5% | $53.76 | +8.3% |
| 652 | EPAM | EPAM SYS INC | Technology | 26,890.0 | $2.1M | 0.00% | -27K | -50.2% | $79.35 | +39.1% |
| 653 | — | CRH PLC | — | 19,697.0 | $2.1M | 0.00% | +8K | +69.2% | $107.00 | — |
| 654 | — | LIBERTY MEDIA CORP DEL | — | 21,857.0 | $2.1M | 0.00% | +912.0 | +4.3% | $95.14 | — |
| 655 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,706.0 | $2.0M | 0.00% | +5K | +55.7% | $137.74 | +20.7% |
| 656 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,163.0 | $2.0M | 0.00% | +1K | +23.6% | $281.68 | +28.3% |
| 657 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 66,787.0 | $2.0M | 0.00% | -10K | -12.6% | $30.20 | +0.7% |
| 658 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,177.0 | $2.0M | 0.00% | — | — | $279.89 | +6.5% |
| 659 | HSAI | HESAI GROUP | Consumer Cyclical | 109,097.0 | $2.0M | 0.00% | +4K | +4.0% | $18.22 | +4.8% |
| 660 | IONQ | IONQ INC | Technology | 37,151.0 | $2.0M | 0.00% | NEW | — | $53.26 | -15.8% |
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
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%