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Robeco
asset managerquant
Portfolio Value
$4.7B
Positions
126
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $181.2M | 723.0K | 3.8% | |
| $177.5M | 323.3K | 3.8% | |
NVENT ELEC | $168.5M | 1.4M | 3.6% |
| $152.4M | 1.0M | 3.2% | |
| $151.0M | 214.8K | 3.2% | |
| $127.4M | 1.1M | 2.7% | |
| $127.4M | 645.7K | 2.7% | |
| $125.3M | 394.0K | 2.7% | |
| $122.8M | 513.0K | 2.6% | |
| $121.5M | 2.0M | 2.6% | |
| $119.1M | 1.2M | 2.5% | |
| $107.3M | 573.1K | 2.3% | |
| $103.9M | 95.0K | 2.2% | |
| $103.5M | 858.2K | 2.2% | |
| $93.2M | 477.0K | 2.0% | |
| $85.3M | 951.7K | 1.8% | |
| $83.6M | 901.2K | 1.8% | |
| $83.4M | 697.7K | 1.8% | |
| $83.3M | 249.6K | 1.8% | |
| $75.2M | 850.3K | 1.6% | |
TRANE TECH | $72.6M | 174.2K | 1.5% |
| $71.9M | 379.1K | 1.5% | |
| $68.9M | 2.3M | 1.5% | |
| $66.6M | 1.2M | 1.4% | |
| $64.2M | 130.7K | 1.4% | |
| $57.3M | 4.2M | 1.2% | |
| $54.6M | 287.9K | 1.2% | |
| $54.3M | 232.7K | 1.1% | |
BROOKFIELD | $53.5M | 1.3M | 1.1% |
| $49.9M | 616.5K | 1.1% | |
| $49.5M | 186.2K | 1.0% | |
| $47.4M | 64.3K | 1.0% | |
| $44.6M | 870.2K | 0.9% | |
| $43.4M | 31.5K | 0.9% | |
| $43.1M | 144.9K | 0.9% | |
| $42.5M | 1.0M | 0.9% | |
| $42.3M | 308.4K | 0.9% | |
| $41.1M | 155.0K | 0.9% | |
| $40.2M | 135.7K | 0.9% | |
| $39.8M | 1.1M | 0.8% | |
| $39.2M | 170.8K | 0.8% | |
| $38.6M | 303.3K | 0.8% | |
| $37.6M | 760.8K | 0.8% | |
| $35.7M | 262.5K | 0.8% | |
| $35.4M | 261.1K | 0.7% | |
| $35.0M | 194.9K | 0.7% | |
| $32.8M | 4.2M | 0.7% | |
| $31.5M | 371.9K | 0.7% | |
SOLV ENERG | $30.2M | 1.0M | 0.6% |
| $27.3M | 114.4K | 0.6% | |
| $27.1M | 130.2K | 0.6% | |
| $26.5M | 74.8K | 0.6% | |
| $26.2M | 154.7K | 0.6% | |
| $26.1M | 241.4K | 0.6% | |
PENTAIR PL | $25.5M | 293.1K | 0.5% |
| $25.2M | 646.7K | 0.5% | |
| $25.0M | 183.4K | 0.5% | |
| $24.1M | 124.0K | 0.5% | |
| $24.1M | 577.0K | 0.5% | |
| $23.5M | 114.7K | 0.5% | |
AURA MINER | $23.3M | 286.0K | 0.5% |
| $22.6M | 129.5K | 0.5% | |
| $22.2M | 78.5K | 0.5% | |
| $22.0M | 660.0K | 0.5% | |
LINDE PLC | $21.7M | 43.8K | 0.5% |
| $21.5M | 141.4K | 0.5% | |
| $21.4M | 68.0K | 0.5% | |
| $21.3M | 16.9K | 0.5% | |
NXP SEMICO | $20.9M | 106.3K | 0.4% |
| $18.8M | 901.0K | 0.4% | |
| $18.3M | 63.0K | 0.4% | |
| $18.3M | 528.4K | 0.4% | |
TE CONNECT | $17.9M | 85.7K | 0.4% |
| $17.7M | 269.2K | 0.4% | |
| $17.7M | 137.5K | 0.4% | |
| $16.8M | 76.8K | 0.4% | |
| $16.5M | 44.4K | 0.3% | |
HESAI GROU | $16.1M | 840.4K | 0.3% |
| $16.1M | 40.5K | 0.3% | |
| $14.7M | 97.5K | 0.3% | |
| $14.3M | 71.7K | 0.3% | |
| $14.1M | 29.2K | 0.3% | |
| $13.5M | 43.7K | 0.3% | |
| $13.3M | 33.2K | 0.3% | |
SPOTIFY TE | $12.9M | 26.5K | 0.3% |
| $12.7M | 165.0K | 0.3% | |
| $11.8M | 198.7K | 0.3% | |
| $11.5M | 176.2K | 0.2% | |
| $11.1M | 40.0K | 0.2% | |
| $10.6M | 621.6K | 0.2% | |
| $10.5M | 45.6K | 0.2% | |
| $10.4M | 120.8K | 0.2% | |
| $10.2M | 71.4K | 0.2% | |
| $10.1M | 288.5K | 0.2% | |
| $10.1M | 164.5K | 0.2% | |
| $9.7M | 36.5K | 0.2% | |
| $9.6M | 348.7K | 0.2% | |
| $9.6M | 35.0K | 0.2% | |
| $7.6M | 44.0K | 0.2% | |
| $7.1M | 56.6K | 0.1% | |
| $6.9M | 52.8K | 0.1% | |
| $6.2M | 77.9K | 0.1% | |
| $5.6M | 72.0K | 0.1% | |
AMBARELLA | $5.4M | 104.2K | 0.1% |
ALCON AG | $5.3M | 70.3K | 0.1% |
MEDTRONIC | $5.1M | 59.1K | 0.1% |
FABRINET | $5.1M | 9.8K | 0.1% |
| $4.6M | 21.1K | 0.1% | |
| $4.4M | 61.8K | 0.1% | |
| $4.4M | 21.5K | 0.1% | |
| $4.3M | 230.0K | 0.1% | |
| $4.2M | 58.2K | 0.1% | |
| $4.1M | 15.1K | 0.1% | |
| $2.9M | 34.3K | 0.1% | |
| $2.8M | 44.3K | 0.1% | |
| $2.7M | 9.5K | 0.1% | |
| $2.2M | 20.5K | 0.0% | |
| $2.0M | 31.4K | 0.0% | |
| $1.8M | 17.6K | 0.0% | |
ON HLDG AG | $1.6M | 48.1K | 0.0% |
| $1.3M | 1.4K | 0.0% | |
| $687K | 3.9K | 0.0% | |
| $411K | 6.3K | 0.0% | |
| $359K | 6.1K | 0.0% | |
| $349K | 1.7K | 0.0% | |
| $287K | 20.4K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $4.7B | 126 | View on EDGAR |
| 2025-12-31 | 2026-02-03 | $4.5B | 129 | View on EDGAR |
| 2025-09-30 | 2025-10-27 | $4.4B | 128 | View on EDGAR |
| 2025-06-30 | 2025-08-07 | $4.3B | 126 | View on EDGAR |
| 2025-03-31 | 2025-04-30 | $4.1B | 129 | View on EDGAR |
| 2024-12-31 | 2025-02-05 | $4.7B | 120 | View on EDGAR |
| 2024-09-30 | 2024-11-04 | $5.3B | 120 | View on EDGAR |
| 2024-06-30 | 2024-08-08 | $5.2B | 122 | View on EDGAR |