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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | INVH | INVITATION HOMES INC | Real Estate | 33,242.0 | $1.0M | 0.00% | -2K | -4.6% | $30.21 | -0.3% |
| 722 | AXON | AXON ENTERPRISE INC | Industrials | 1,786.0 | $1.0M | 0.00% | -4K | -69.2% | $560.61 | +12.7% |
| 723 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,525.0 | $998K | 0.00% | — | — | $152.96 | -22.7% |
| 724 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,590.0 | $994K | 0.00% | -45K | -90.7% | $216.60 | -4.6% |
| 725 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,015.0 | $991K | 0.00% | -21K | -44.4% | $38.10 | +9.1% |
| 726 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,325.0 | $984K | 0.00% | -3K | -50.4% | $296.04 | +15.3% |
| 727 | GRAB | GRAB HOLDINGS LIMITED | Technology | 257,775.0 | $972K | 0.00% | -32K | -11.1% | $3.77 | -8.4% |
| 728 | MTB | M & T BK CORP | Financial Services | 4,022.0 | $957K | 0.00% | — | — | $238.01 | +1.4% |
| 729 | — | FTAI AVIATION LTD | — | 3,477.0 | $941K | 0.00% | -2K | -34.0% | $270.53 | — |
| 730 | CARG | CARGURUS INC | Consumer Cyclical | 27,489.0 | $937K | 0.00% | -146K | -84.2% | $34.09 | +7.8% |
| 731 | BLKB | BLACKBAUD INC | Technology | 31,038.0 | $919K | 0.00% | -131K | -80.9% | $29.62 | +59.6% |
| 732 | CLVT | CLARIVATE PLC | Technology | 420,088.0 | $907K | 0.00% | — | — | $2.16 | -4.4% |
| 733 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,398.0 | $894K | 0.00% | — | — | $33.88 | +10.5% |
| 734 | SNDK | SANDISK CORP | Technology | 388.0 | $882K | 0.00% | -343.0 | -46.9% | $2273.73 | -29.6% |
| 735 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,070.0 | $871K | 0.00% | -1K | -12.1% | $95.98 | +24.7% |
| 736 | — | COOPER COS INC | — | 12,056.0 | $865K | 0.00% | -778.0 | -6.1% | $71.71 | — |
| 737 | CALX | CALIX INC | Technology | 22,830.0 | $852K | 0.00% | +5K | +25.5% | $37.32 | +7.7% |
| 738 | NVR | NVR INC | Consumer Cyclical | 125.0 | $852K | 0.00% | -10K | -98.8% | $6813.40 | -6.4% |
| 739 | IREN | IREN LIMITED | Financial Services | 18,552.0 | $848K | 0.00% | NEW | — | $45.73 | -9.8% |
| 740 | SAM | BOSTON BEER INC | Consumer Defensive | 4,711.0 | $834K | 0.00% | -242.0 | -4.9% | $177.03 | +4.7% |
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%