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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALLY | ALLY FINL INC | Financial Services | 10,170.0 | $399K | 0.00% | -122K | -92.3% | $39.23 | +8.0% |
| 802 | RELY | REMITLY GLOBAL INC | Technology | 24,811.0 | $389K | 0.00% | -6K | -20.4% | $15.67 | +17.7% |
| 803 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 11,721.0 | $388K | 0.00% | NEW | — | $33.07 | +0.6% |
| 804 | HLIT | HARMONIC INC | Technology | 41,798.0 | $375K | 0.00% | +17K | +67.4% | $8.98 | +56.9% |
| 805 | CROX | CROCS INC | Consumer Cyclical | 4,485.0 | $372K | 0.00% | NEW | — | $83.02 | +45.3% |
| 806 | M | MACYS INC | Consumer Cyclical | 20,578.0 | $372K | 0.00% | +8K | +60.3% | $18.09 | +23.1% |
| 807 | BBD | BANCO BRADESCO S A | Financial Services | 96,949.0 | $354K | 0.00% | -702K | -87.9% | $3.65 | -9.9% |
| 808 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,325.0 | $347K | — | NEW | — | $41.72 | -16.3% |
| 809 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,283.0 | $347K | — | +1K | +62.9% | $105.75 | -8.2% |
| 810 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,595.0 | $347K | — | NEW | — | $75.47 | -2.0% |
| 811 | PD | PAGERDUTY INC | Technology | 53,239.0 | $331K | — | +4K | +7.5% | $6.21 | +45.6% |
| 812 | CURB | CURBLINE PPTYS CORP | Real Estate | 12,517.0 | $323K | — | NEW | — | $25.79 | +13.3% |
| 813 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,224.0 | $322K | — | NEW | — | $22.65 | +4.4% |
| 814 | DINO | HF SINCLAIR CORP | Energy | 5,123.0 | $320K | — | -53K | -91.2% | $62.39 | +16.0% |
| 815 | XPEV | XPENG INC | Consumer Cyclical | 18,536.0 | $317K | — | — | — | $17.11 | -6.8% |
| 816 | O | REALTY INCOME CORP | Real Estate | 5,039.0 | $308K | — | -42.0 | -0.8% | $61.18 | -1.9% |
| 817 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,853.0 | $286K | — | — | — | $22.27 | -3.5% |
| 818 | OSPN | ONESPAN INC | Technology | 26,100.0 | $275K | — | -513.0 | -1.9% | $10.53 | +34.6% |
| 819 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,966.0 | $275K | — | NEW | — | $55.31 | -42.6% |
| 820 | WFRD | WEATHERFORD INTL PLC | Energy | 2,852.0 | $270K | — | NEW | — | $94.58 | +2.7% |
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
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%