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 | IT | GARTNER INC | Technology | 14,935.0 | $1.9M | 0.00% | +8K | +103.0% | $129.62 | +51.1% |
| 662 | PARR | PAR PAC HOLDINGS INC | Energy | 33,782.0 | $1.9M | 0.00% | — | — | $56.08 | +40.9% |
| 663 | — | HONEYWELL INTL INC | — | 8,458.0 | $1.9M | 0.00% | NEW | — | $223.90 | — |
| 664 | — | HONEYWELL AEROSPACE INC | — | 8,458.0 | $1.9M | 0.00% | NEW | — | $221.08 | — |
| 665 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,646.0 | $1.8M | 0.00% | NEW | — | $190.92 | -1.0% |
| 666 | EMBJ | EMBRAER S.A. | Industrials | 28,743.0 | $1.8M | 0.00% | -32K | -52.5% | $63.80 | +19.0% |
| 667 | ZTS | ZOETIS INC | Healthcare | 25,513.0 | $1.8M | 0.00% | +4K | +16.0% | $71.86 | +8.2% |
| 668 | EA | ELECTRONIC ARTS INC | Communication Services | 8,939.0 | $1.8M | 0.00% | — | — | $205.04 | +2.3% |
| 669 | BX | BLACKSTONE INC | Financial Services | 15,421.0 | $1.8M | 0.00% | -4K | -22.5% | $117.67 | +21.8% |
| 670 | ROL | ROLLINS INC | Consumer Cyclical | 43,187.0 | $1.8M | 0.00% | -87K | -66.9% | $41.74 | -11.6% |
| 671 | TV | GRUPO TELEVISA S A B | Communication Services | 653,102.0 | $1.8M | 0.00% | -667K | -50.5% | $2.71 | +2.6% |
| 672 | CURB | CURBLINE PPTYS CORP | Real Estate | 57,507.0 | $1.7M | 0.00% | +45K | +359.4% | $30.40 | -3.3% |
| 673 | ACCO | ACCO BRANDS CORP | Industrials | 418,745.0 | $1.7M | 0.00% | -115K | -21.6% | $4.16 | +1.9% |
| 674 | ATI | ATI INC | Industrials | 8,606.0 | $1.7M | 0.00% | NEW | — | $197.10 | +5.0% |
| 675 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,004.0 | $1.7M | 0.00% | -449.0 | -2.0% | $76.59 | +29.9% |
| 676 | CLS | CELESTICA INC | Technology | 4,558.0 | $1.7M | 0.00% | -10K | -68.4% | $364.80 | -18.7% |
| 677 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 56,186.0 | $1.7M | 0.00% | — | — | $29.54 | -2.9% |
| 678 | CSGP | COSTAR GROUP INC | Real Estate | 57,913.0 | $1.6M | 0.00% | +12K | +25.9% | $28.32 | +13.9% |
| 679 | — | NEBIUS GROUP N.V. | — | 5,853.0 | $1.6M | 0.00% | NEW | — | $276.17 | — |
| 680 | PVH | PVH CORPORATION | Consumer Cyclical | 21,572.0 | $1.6M | 0.00% | -619.0 | -2.8% | $74.26 | +5.7% |
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%