$11.7 Billion is the total value of Robeco Institutional Asset Management B.V.'s 775 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $216,304,000 | – | 278,021 | +100.0% | 1.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,240,000 | – | 22,718 | +100.0% | 0.15% | – |
| SYKE | New | SYKES ENTERPRISES INC | $16,759,000 | – | 544,479 | +100.0% | 0.14% | – |
| TCO | New | TAUBMAN CTRS INC | $7,288,000 | – | 95,000 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $5,303,000 | – | 87,134 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $4,413,000 | – | 50,512 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $4,446,000 | – | 34,732 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,448,000 | – | 292,548 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,233,000 | – | 230,556 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,238,000 | – | 24,312 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $3,730,000 | – | 184,195 | +100.0% | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $3,778,000 | – | 187,501 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,489,000 | – | 167,648 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $3,492,000 | – | 294,992 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $3,429,000 | – | 28,466 | +100.0% | 0.03% | – |
| IM | New | INGRAM MICRO INCcl a | $3,443,000 | – | 113,334 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,195,000 | – | 35,183 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $3,173,000 | – | 106,495 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $2,682,000 | – | 179,180 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $2,674,000 | – | 112,234 | +100.0% | 0.02% | – |
| DGI | New | DIGITALGLOBE INC | $2,726,000 | – | 174,120 | +100.0% | 0.02% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,642,000 | – | 196,686 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $2,549,000 | – | 22,264 | +100.0% | 0.02% | – |
| KCG | New | KCG HLDGS INCcl a | $2,542,000 | – | 206,544 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $2,528,000 | – | 53,822 | +100.0% | 0.02% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,479,000 | – | 115,994 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,295,000 | – | 14,957 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $2,340,000 | – | 268,598 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $2,176,000 | – | 158,914 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,224,000 | – | 36,072 | +100.0% | 0.02% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $2,138,000 | – | 89,414 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $2,019,000 | – | 84,800 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $1,981,000 | – | 66,070 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $1,976,000 | – | 12,276 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,830,000 | – | 47,080 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,780,000 | – | 9,104 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,752,000 | – | 52,154 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,794,000 | – | 31,836 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $1,792,000 | – | 38,104 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $1,615,000 | – | 46,097 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $1,606,000 | – | 24,346 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,694,000 | – | 23,179 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $1,616,000 | – | 8,854 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,558,000 | – | 23,542 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $1,374,000 | – | 69,160 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,246,000 | – | 200,000 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,310,000 | – | 25,000 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $1,266,000 | – | 20,000 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $1,150,000 | – | 142,148 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,148,000 | – | 52,190 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $1,202,000 | – | 75,000 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $1,086,000 | – | 62,850 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,080,000 | – | 46,768 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,068,000 | – | 59,724 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $954,000 | – | 29,316 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $825,000 | – | 13,353 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $816,000 | – | 22,912 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $758,000 | – | 10,162 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $658,000 | – | 9,056 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $666,000 | – | 19,820 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $540,000 | – | 21,606 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $612,000 | – | 7,648 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $624,000 | – | 16,472 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $444,000 | – | 17,758 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $466,000 | – | 7,748 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $464,000 | – | 17,410 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $526,000 | – | 12,988 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $303,000 | – | 5,639 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $372,000 | – | 107,356 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $327,000 | – | 22,977 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $328,000 | – | 24,638 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $52,000 | – | 4,484 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
| TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
| iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.