$12.5 Billion is the total value of Robeco Institutional Asset Management B.V.'s 785 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | TRAVELERS COMPANIES INC | $94,505,000 | – | 809,748 | +100.0% | 0.76% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $80,425,000 | – | 899,425 | +100.0% | 0.64% | – |
| CB | New | CHUBB LIMITED | $43,481,000 | – | 364,929 | +100.0% | 0.35% | – |
| WDFC | New | WD-40 CO | $14,341,000 | – | 132,783 | +100.0% | 0.12% | – |
| AVA | New | AVISTA CORP | $10,971,000 | – | 269,030 | +100.0% | 0.09% | – |
| THG | New | HANOVER INS GROUP INC | $7,360,000 | – | 81,577 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $6,324,000 | – | 40,935 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,920,000 | – | 96,030 | +100.0% | 0.05% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $5,523,000 | – | 267,931 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,538,000 | – | 112,285 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,059,000 | – | 98,975 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $4,111,000 | – | 44,208 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $3,658,000 | – | 49,389 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $3,012,000 | – | 90,471 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $3,011,000 | – | 100,000 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $2,434,000 | – | 59,712 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $2,172,000 | – | 65,346 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $2,096,000 | – | 51,262 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,114,000 | – | 131,274 | +100.0% | 0.02% | – |
| CPS | New | COOPER STD HLDGS INC | $1,874,000 | – | 26,088 | +100.0% | 0.02% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,686,000 | – | 87,997 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,683,000 | – | 44,666 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $1,739,000 | – | 45,211 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $1,630,000 | – | 58,224 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,525,000 | – | 45,453 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,457,000 | – | 92,173 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $1,482,000 | – | 73,275 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,362,000 | – | 25,000 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,370,000 | – | 80,000 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,155,000 | – | 75,000 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $894,000 | – | 52,644 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $750,000 | – | 31,989 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $686,000 | – | 5,782 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $653,000 | – | 16,911 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $439,000 | – | 5,139 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $498,000 | – | 7,411 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $549,000 | – | 53,098 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $480,000 | – | 7,711 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $404,000 | – | 17,805 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $319,000 | – | 57,139 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $424,000 | – | 1,186 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $320,000 | – | 5,217 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $202,000 | – | 17,816 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $192,000 | – | 6,688 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $232,000 | – | 17,606 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $211,000 | – | 16,204 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $212,000 | – | 7,716 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $200,000 | – | 15,958 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $304,000 | – | 17,510 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $188,000 | – | 3,602 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $236,000 | – | 10,538 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $154,000 | – | 9,910 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $137,000 | – | 1,285 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $86,000 | – | 1,066 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $122,000 | – | 3,908 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $120,000 | – | 11,452 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $130,000 | – | 7,088 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $150,000 | – | 6,422 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $6,000 | – | 6,342 | +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 2016-05-16
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.