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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CDW | CDW CORP | Technology | 18,489.0 | $2.2M | 0.00% | -1K | -6.7% | $121.02 | +13.4% |
| 662 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,210.0 | $2.1M | 0.00% | — | — | $46.46 | +18.0% |
| 663 | PAYP | PAYPAY CORP | Technology | 100,000.0 | $2.1M | 0.00% | NEW | — | $21.34 | -27.8% |
| 664 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,773.0 | $2.1M | 0.00% | — | — | $56.31 | +7.2% |
| 665 | PARR | PAR PAC HOLDINGS INC | Energy | 33,782.0 | $2.1M | 0.00% | +28K | +462.4% | $62.64 | +26.2% |
| 666 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,289.0 | $2.0M | 0.00% | -2K | -34.0% | $474.56 | -19.2% |
| 667 | TPG | TPG INC | Financial Services | 50,000.0 | $2.0M | 0.00% | NEW | — | $40.51 | +29.4% |
| 668 | VMI | VALMONT INDS INC | Industrials | 5,057.0 | $2.0M | 0.00% | -507.0 | -9.1% | $399.57 | +21.6% |
| 669 | LAUR | LAUREATE ED INC | Consumer Defensive | 57,800.0 | $2.0M | 0.00% | -607.0 | -1.0% | $34.84 | +7.5% |
| 670 | HSAI | HESAI GROUP | Consumer Cyclical | 104,937.0 | $2.0M | 0.00% | -44K | -29.6% | $19.12 | -0.1% |
| 671 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,409.0 | $2.0M | 0.00% | -10K | -23.3% | $61.85 | +6.3% |
| 672 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76,401.0 | $2.0M | 0.00% | -14K | -15.9% | $26.12 | +16.4% |
| 673 | MMS | MAXIMUS INC | Industrials | 30,497.0 | $2.0M | 0.00% | +2K | +6.5% | $64.10 | -9.2% |
| 674 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,456.0 | $1.9M | 0.00% | NEW | — | $117.40 | -32.0% |
| 675 | PAYX | PAYCHEX INC | Industrials | 20,925.0 | $1.9M | 0.00% | -591.0 | -2.8% | $92.12 | +35.1% |
| 676 | DV | DOUBLEVERIFY HLDGS INC | Technology | 199,579.0 | $1.9M | 0.00% | +150K | +306.4% | $9.50 | +40.1% |
| 677 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 150,000.0 | $1.9M | 0.00% | — | — | $12.60 | -9.0% |
| 678 | CSGP | COSTAR GROUP INC | Real Estate | 46,018.0 | $1.9M | 0.00% | -22K | -32.5% | $40.34 | -20.0% |
| 679 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,367.0 | $1.8M | 0.00% | -778.0 | -10.9% | $290.49 | +5.0% |
| 680 | EA | ELECTRONIC ARTS INC | Communication Services | 8,939.0 | $1.8M | 0.00% | — | — | $203.87 | +2.9% |
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
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%