$15.5 Billion is the total value of Robeco Institutional Asset Management B.V.'s 862 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | New | GAMING & LEISURE PPTYS INC | $40,170,000 | – | 1,066,334 | +100.0% | 0.26% | – |
| XRX | New | XEROX CORP | $24,325,000 | – | 846,573 | +100.0% | 0.16% | – |
| ATR | New | APTARGROUP INC | $11,525,000 | – | 132,701 | +100.0% | 0.07% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $9,910,000 | – | 160,366 | +100.0% | 0.06% | – |
| CXW | New | CORECIVIC INC | $8,096,000 | – | 293,542 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $8,115,000 | – | 705,680 | +100.0% | 0.05% | – |
| CHS | New | CHICOS FAS INC | $5,695,000 | – | 604,485 | +100.0% | 0.04% | – |
| SASR | New | SANDY SPRING BANCORP INC | $5,524,000 | – | 135,868 | +100.0% | 0.04% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $5,168,000 | – | 341,282 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP L P | $4,938,000 | – | 250,000 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,905,000 | – | 127,692 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $4,631,000 | – | 322,726 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $3,734,000 | – | 81,710 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,901,000 | – | 37,798 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $2,970,000 | – | 37,864 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $2,895,000 | – | 186,681 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,993,000 | – | 159,623 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $2,579,000 | – | 88,338 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $2,578,000 | – | 201,440 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $2,346,000 | – | 22,500 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $2,168,000 | – | 65,000 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,222,000 | – | 31,645 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $2,217,000 | – | 60,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,754,000 | – | 213,134 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,621,000 | – | 14,827 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,212,000 | – | 39,239 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $1,250,000 | – | 12,332 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,187,000 | – | 12,893 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,089,000 | – | 452 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $934,000 | – | 14,757 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $1,001,000 | – | 114,912 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $750,000 | – | 17,081 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $756,000 | – | 82,089 | +100.0% | 0.01% | – |
| New | OM ASSET MGMT PLC | $762,000 | – | 51,299 | +100.0% | 0.01% | – | |
| TBI | New | TRUEBLUE INC | $777,000 | – | 29,333 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $570,000 | – | 1,371 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $655,000 | – | 7,785 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $601,000 | – | 7,769 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $406,000 | – | 1,804 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $455,000 | – | 8,385 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $542,000 | – | 42,745 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $463,000 | – | 23,401 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $406,000 | – | 6,218 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $464,000 | – | 9,502 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $529,000 | – | 13,872 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $329,000 | – | 19,044 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $353,000 | – | 22,438 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $349,000 | – | 9,207 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $277,000 | – | 16,672 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $383,000 | – | 9,413 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $301,000 | – | 13,863 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $253,000 | – | 9,459 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $134,000 | – | 506 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $208,000 | – | 17,624 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $186,000 | – | 4,869 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $130,000 | – | 2,234 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $124,000 | – | 3,620 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $172,000 | – | 2,740 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $208,000 | – | 7,100 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $98,000 | – | 2,158 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $102,000 | – | 1,656 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $84,000 | – | 2,270 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $168,000 | – | 16,016 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $204,000 | – | 3,365 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $108,000 | – | 3,356 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $134,000 | – | 1,186 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $96,000 | – | 2,448 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $50,000 | – | 1,026 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $60,000 | – | 2,266 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $45,000 | – | 2,430 | +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/A filed 2021-01-19
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.