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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | LIBERTY MEDIA CORP DEL | — | 20,945.0 | $1.8M | 0.00% | +350.0 | +1.7% | $85.02 | — |
| 682 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 82,934.0 | $1.8M | 0.00% | NEW | — | $21.18 | +6.0% |
| 683 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,793.0 | $1.7M | 0.00% | -768.0 | -11.7% | $300.83 | -5.7% |
| 684 | TTD | THE TRADE DESK INC | Technology | 74,469.0 | $1.7M | 0.00% | +55K | +289.7% | $22.69 | -14.4% |
| 685 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 46,754.0 | $1.7M | 0.00% | -86K | -64.7% | $35.70 | -8.0% |
| 686 | LZ | LEGALZOOM COM INC | Industrials | 293,314.0 | $1.7M | 0.00% | +207K | +239.2% | $5.67 | -1.1% |
| 687 | RKLB | ROCKET LAB CORP | Industrials | 25,699.0 | $1.7M | 0.00% | +5K | +23.1% | $64.22 | +77.0% |
| 688 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,453.0 | $1.6M | 0.00% | NEW | — | $72.88 | +11.7% |
| 689 | ACCO | ACCO BRANDS CORP | Industrials | 534,077.0 | $1.6M | 0.00% | — | — | $3.00 | +29.7% |
| 690 | GNRC | GENERAC HLDGS INC | Industrials | 8,166.0 | $1.6M | 0.00% | +5K | +133.3% | $195.33 | +36.1% |
| 691 | ENS | ENERSYS | Industrials | 9,167.0 | $1.6M | 0.00% | +7K | +390.5% | $173.72 | +31.5% |
| 692 | CYD | CHINA YUCHAI INTL LTD | Industrials | 41,072.0 | $1.6M | 0.00% | +24K | +134.7% | $38.50 | +46.9% |
| 693 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,004.0 | $1.6M | 0.00% | -555.0 | -8.5% | $260.29 | -3.0% |
| 694 | PVH | PVH CORPORATION | Consumer Cyclical | 22,191.0 | $1.5M | 0.00% | NEW | — | $69.76 | +10.1% |
| 695 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,443.0 | $1.5M | 0.00% | NEW | — | $158.04 | -20.0% |
| 696 | IRM | IRON MTN INC DEL | Real Estate | 14,603.0 | $1.5M | 0.00% | -1K | -7.0% | $102.14 | +20.9% |
| 697 | PGNY | PROGYNY INC | Healthcare | 87,429.0 | $1.5M | 0.00% | NEW | — | $16.98 | +52.7% |
| 698 | MNDY | MONDAY COM LTD | Technology | 21,323.0 | $1.5M | 0.00% | -35K | -62.3% | $69.11 | +21.2% |
| 699 | CMS | CMS ENERGY CORP | Utilities | 18,972.0 | $1.5M | 0.00% | NEW | — | $77.58 | -8.6% |
| 700 | MAT | MATTEL INC | Consumer Cyclical | 100,958.0 | $1.5M | 0.00% | — | — | $14.53 | -2.2% |
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%