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 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 68,805.0 | $345K | — | +50K | +257.7% | $5.02 | +33.0% |
| 802 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,992.0 | $327K | — | -235K | -92.5% | $17.20 | -5.4% |
| 803 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,325.0 | $306K | — | — | — | $36.79 | +11.9% |
| 804 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,595.0 | $293K | — | — | — | $63.80 | +10.8% |
| 805 | — | OUTFRONT MEDIA INC | — | 8,675.0 | $284K | — | NEW | — | $32.76 | — |
| 806 | HSTM | HEALTHSTREAM INC | Healthcare | 10,289.0 | $280K | — | -303K | -96.7% | $27.25 | +5.8% |
| 807 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 685.0 | $268K | — | NEW | — | $391.45 | -5.4% |
| 808 | MYRG | MYR GROUP INC | Industrials | 534.0 | $267K | — | NEW | — | $500.40 | -36.0% |
| 809 | — | CORPAY INC | — | 789.0 | $263K | — | -103.0 | -11.6% | $333.27 | — |
| 810 | — | SITE CTRS CORP | — | 65,900.0 | $262K | — | -200K | -75.2% | $3.97 | — |
| 811 | ARCB | ARCBEST CORP | Industrials | 1,822.0 | $262K | — | NEW | — | $143.54 | -3.1% |
| 812 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 8,138.0 | $259K | — | NEW | — | $31.80 | +7.9% |
| 813 | LYFT | LYFT INC | Technology | 17,552.0 | $256K | — | — | — | $14.61 | +18.4% |
| 814 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,288.0 | $256K | — | -2K | -10.5% | $17.93 | +3.6% |
| 815 | VIRT | VIRTU FINL INC | Financial Services | 4,257.0 | $254K | — | -119K | -96.5% | $59.57 | +7.0% |
| 816 | OIS | OIL STS INTL INC | Energy | 31,614.0 | $253K | — | NEW | — | $8.01 | +10.5% |
| 817 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,002.0 | $253K | — | — | — | $126.39 | +2.8% |
| 818 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 961.0 | $251K | — | -677.0 | -41.3% | $261.37 | +31.1% |
| 819 | XPEV | XPENG INC | Consumer Cyclical | 18,536.0 | $245K | — | — | — | $13.24 | -8.9% |
| 820 | GSL | GLOBAL SHIP LEASE INC | Industrials | 6,512.0 | $245K | — | -5K | -44.4% | $37.60 | +16.5% |
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%