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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,938.0 | $484K | 0.00% | -314.0 | -5.0% | $81.57 | -13.1% |
| 782 | ASTS | AST SPACEMOBILE INC | Technology | 5,436.0 | $483K | 0.00% | NEW | — | $88.86 | -23.4% |
| 783 | NTNX | NUTANIX INC | Technology | 9,305.0 | $474K | 0.00% | -8K | -47.5% | $50.96 | +30.4% |
| 784 | KE | KIMBALL ELECTRONICS INC | Industrials | 17,759.0 | $455K | 0.00% | NEW | — | $25.60 | -8.2% |
| 785 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,825.0 | $449K | 0.00% | -451.0 | -4.4% | $45.67 | +4.3% |
| 786 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,578.0 | $442K | 0.00% | -82.0 | -1.4% | $79.29 | -24.4% |
| 787 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 11,721.0 | $424K | 0.00% | — | — | $36.20 | -24.3% |
| 788 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,963.0 | $413K | 0.00% | -749.0 | -20.2% | $139.25 | +49.6% |
| 789 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,624.0 | $410K | 0.00% | NEW | — | $88.60 | -35.8% |
| 790 | — | AMCOR PLC | — | 9,436.0 | $409K | 0.00% | -116K | -92.5% | $43.35 | — |
| 791 | AOS | SMITH A O CORP | Industrials | 6,421.0 | $403K | — | -6K | -48.2% | $62.72 | +0.1% |
| 792 | NRG | NRG ENERGY INC | Utilities | 2,708.0 | $396K | — | -485K | -99.4% | $146.06 | -21.2% |
| 793 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,814.0 | $393K | — | +2K | +11.2% | $24.82 | -3.2% |
| 794 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,283.0 | $387K | — | — | — | $117.98 | +13.6% |
| 795 | PAYO | PAYONEER GLOBAL INC | Technology | 53,984.0 | $384K | — | NEW | — | $7.12 | -0.1% |
| 796 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,887.0 | $377K | — | -9K | -61.3% | $64.01 | +16.0% |
| 797 | ASGN | EVERFORTH INC | Technology | 20,868.0 | $373K | — | — | — | $17.87 | +17.3% |
| 798 | ERIE | ERIE INDTY CO | Financial Services | 1,531.0 | $367K | — | -4K | -71.2% | $239.75 | +9.7% |
| 799 | RPM | RPM INTL INC | Basic Materials | 3,278.0 | $364K | — | NEW | — | $111.15 | -1.0% |
| 800 | CVLT | COMMVAULT SYS INC | Technology | 2,511.0 | $356K | — | NEW | — | $141.73 | -7.5% |
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%