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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IVZ | INVESCO LTD | Financial Services | 25,087.0 | $662K | 0.00% | -232K | -90.2% | $26.39 | +20.9% |
| 762 | RELY | REMITLY GLOBAL INC | Technology | 28,708.0 | $643K | 0.00% | +4K | +15.7% | $22.41 | +12.2% |
| 763 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,844.0 | $621K | 0.00% | NEW | — | $90.76 | +0.0% |
| 764 | EPR | EPR PPTYS | Real Estate | 10,652.0 | $618K | 0.00% | +2K | +20.4% | $58.01 | +4.4% |
| 765 | — | SIRIUSPOINT LTD | — | 25,713.0 | $617K | 0.00% | NEW | — | $24.00 | — |
| 766 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,350.0 | $613K | 0.00% | +2K | +112.4% | $183.11 | -0.4% |
| 767 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,321.0 | $582K | 0.00% | -25K | -63.6% | $40.62 | +56.6% |
| 768 | CARS | CARS COM INC | Consumer Cyclical | 52,494.0 | $574K | 0.00% | — | — | $10.94 | +12.6% |
| 769 | ITRI | ITRON INC | Technology | 6,550.0 | $567K | 0.00% | NEW | — | $86.53 | +14.9% |
| 770 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,177.0 | $558K | 0.00% | +919.0 | +40.7% | $175.78 | +19.5% |
| 771 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,698.0 | $556K | 0.00% | NEW | — | $35.39 | +3.1% |
| 772 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,416.0 | $544K | 0.00% | — | — | $47.68 | -2.5% |
| 773 | CROX | CROCS INC | Consumer Cyclical | 4,485.0 | $541K | 0.00% | — | — | $120.64 | +2.7% |
| 774 | FOX | FOX CORP | Communication Services | 11,367.0 | $532K | 0.00% | -9K | -44.6% | $46.84 | +31.4% |
| 775 | MDU | MDU RES GROUP INC | Industrials | 24,490.0 | $519K | 0.00% | -512.0 | -2.0% | $21.21 | -5.9% |
| 776 | KMT | KENNAMETAL INC | Industrials | 14,471.0 | $507K | 0.00% | NEW | — | $35.05 | -13.2% |
| 777 | MNDY | MONDAY COM LTD | Technology | 6,998.0 | $507K | 0.00% | -14K | -67.2% | $72.39 | +27.3% |
| 778 | HELE | HELEN OF TROY LTD | Consumer Defensive | 16,967.0 | $493K | 0.00% | — | — | $29.07 | -2.3% |
| 779 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 53,826.0 | $493K | 0.00% | -481K | -89.9% | $9.15 | +5.9% |
| 780 | M | MACYS INC | Consumer Cyclical | 20,587.0 | $485K | 0.00% | — | — | $23.55 | -2.3% |
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
38.6%
Financial Services
11.9%
Communication Services
10.4%
Healthcare
10.2%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.3%
Basic Materials
2.7%
Energy
2.3%
Real Estate
1.8%