$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTNT | Exit | FORTINET INC | $0 | – | -834 | -100.0% | 0.00% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -3,519 | -100.0% | 0.00% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -32,670 | -100.0% | -0.00% | – |
CPN | Exit | CALPINE CORP | $0 | – | -11,455 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -3,263 | -100.0% | -0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -93,355 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,820 | -100.0% | -0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -60,000 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -7,143 | -100.0% | -0.00% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -2,679 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,343 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,623 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -107,356 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -23,651 | -100.0% | -0.00% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -7,748 | -100.0% | -0.00% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -17,758 | -100.0% | -0.00% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,735 | -100.0% | -0.00% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,998 | -100.0% | -0.01% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -13,742 | -100.0% | -0.01% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -22,912 | -100.0% | -0.01% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,582 | -100.0% | -0.01% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -29,316 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -40,000 | -100.0% | -0.01% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -180,385 | -100.0% | -0.01% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -38,990 | -100.0% | -0.01% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -123,634 | -100.0% | -0.02% | – |
THRM | Exit | GENTHERM INC | $0 | – | -36,985 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -35,139 | -100.0% | -0.02% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -33,821 | -100.0% | -0.02% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -129,429 | -100.0% | -0.02% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,263 | -100.0% | -0.02% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -201,000 | -100.0% | -0.02% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -75,100 | -100.0% | -0.02% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -6,290 | -100.0% | -0.03% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -26,270 | -100.0% | -0.03% | – |
CB | Exit | CHUBB CORP | $0 | – | -30,290 | -100.0% | -0.03% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -420,140 | -100.0% | -0.04% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -226,402 | -100.0% | -0.04% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -55,041 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -87,134 | -100.0% | -0.04% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -400,369 | -100.0% | -0.05% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -70,087 | -100.0% | -0.05% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -894,693 | -100.0% | -0.14% | – |
GAS | Exit | AGL RES INC | $0 | – | -319,098 | -100.0% | -0.17% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,520,178 | -100.0% | -0.20% | – |
ACE | Exit | ACE LTD | $0 | – | -344,248 | -100.0% | -0.34% | – |
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.