$16.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 842 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $225,911,000 | -0.8% | 1,465,833 | -7.3% | 1.40% | -4.4% |
AMZN | Sell | AMAZON COM INC | $173,862,000 | -6.5% | 180,853 | -5.9% | 1.08% | -9.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $150,678,000 | +10.3% | 3,044,598 | -0.5% | 0.94% | +6.4% |
CSCO | Sell | CISCO SYS INC | $150,042,000 | +3.2% | 4,461,502 | -3.9% | 0.93% | -0.4% |
BAX | Sell | BAXTER INTL INC | $149,571,000 | +2.6% | 2,383,661 | -1.0% | 0.93% | -1.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $149,439,000 | -1.5% | 3,883,568 | -0.4% | 0.93% | -5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $149,151,000 | -5.6% | 1,147,243 | -3.9% | 0.93% | -8.9% |
WM | Sell | WASTE MGMT INC DEL | $137,911,000 | +6.3% | 1,762,030 | -0.4% | 0.86% | +2.5% |
MRK | Sell | MERCK & CO INC | $129,377,000 | -0.5% | 2,020,613 | -0.4% | 0.80% | -4.1% |
VMW | Sell | VMWARE INC | $123,033,000 | +13.9% | 1,126,770 | -8.8% | 0.76% | +9.8% |
MO | Sell | ALTRIA GROUP INC | $118,228,000 | -16.0% | 1,864,162 | -1.4% | 0.73% | -19.1% |
PCLN | Sell | PRICELINE GRP INC | $106,191,000 | -17.8% | 58,001 | -16.0% | 0.66% | -20.8% |
AEIS | Sell | ADVANCED ENERGY INDS | $104,375,000 | +6.4% | 1,292,410 | -14.7% | 0.65% | +2.5% |
CELG | Sell | CELGENE CORP | $103,340,000 | +11.8% | 708,678 | -0.4% | 0.64% | +7.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $100,085,000 | +3.4% | 1,016,075 | -2.0% | 0.62% | -0.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $95,322,000 | +9.4% | 331,312 | -2.4% | 0.59% | +5.5% |
MASI | Sell | MASIMO CORP | $94,796,000 | -5.1% | 1,095,131 | -0.0% | 0.59% | -8.4% |
PM | Sell | PHILIP MORRIS INTL INC | $90,105,000 | -18.2% | 811,708 | -13.5% | 0.56% | -21.1% |
SYY | Sell | SYSCO CORP | $89,890,000 | +6.8% | 1,666,112 | -0.3% | 0.56% | +3.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $87,587,000 | -19.3% | 1,528,206 | -8.9% | 0.54% | -22.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $86,840,000 | -1.9% | 238,959 | -9.1% | 0.54% | -5.4% |
WMT | Sell | WAL-MART STORES INC | $83,886,000 | +2.3% | 1,073,552 | -0.9% | 0.52% | -1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $83,789,000 | +1.9% | 427,830 | -3.5% | 0.52% | -1.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $83,763,000 | +11.0% | 269,964 | -0.7% | 0.52% | +7.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $83,266,000 | -15.9% | 810,053 | -15.0% | 0.52% | -19.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $82,735,000 | +6.7% | 625,651 | -1.8% | 0.51% | +3.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $78,058,000 | -22.0% | 637,091 | -19.4% | 0.48% | -24.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $77,630,000 | +2.1% | 524,639 | -1.2% | 0.48% | -1.6% |
CFFN | Sell | CAPITOL FED FINL INC | $76,081,000 | +2.8% | 5,175,525 | -0.6% | 0.47% | -1.0% |
CPRT | Sell | COPART INC | $74,377,000 | -4.8% | 2,163,985 | -12.0% | 0.46% | -8.2% |
JPM | Sell | JPMORGAN CHASE & CO | $71,885,000 | +0.5% | 752,643 | -3.8% | 0.45% | -3.3% |
CINF | Sell | CINCINNATI FINL CORP | $71,360,000 | -9.9% | 931,988 | -14.7% | 0.44% | -13.1% |
ORI | Sell | OLD REP INTL CORP | $66,968,000 | -2.8% | 3,401,150 | -3.6% | 0.42% | -6.3% |
AEP | Sell | AMERICAN ELEC PWR INC | $63,723,000 | -5.5% | 907,205 | -6.6% | 0.40% | -8.8% |
ETR | Sell | ENTERGY CORP NEW | $62,717,000 | -6.5% | 821,367 | -6.0% | 0.39% | -10.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $55,371,000 | -20.0% | 660,704 | -25.5% | 0.34% | -22.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $55,040,000 | +5.3% | 364,575 | -1.8% | 0.34% | +1.5% |
DE | Sell | DEERE & CO | $53,683,000 | -0.1% | 427,450 | -1.7% | 0.33% | -3.8% |
ESNT | Sell | ESSENT GROUP LTD | $48,961,000 | -17.4% | 1,208,909 | -24.2% | 0.30% | -20.4% |
CTAS | Sell | CINTAS CORP | $48,690,000 | -14.4% | 337,457 | -25.2% | 0.30% | -17.5% |
XLNX | Sell | XILINX INC | $47,347,000 | +8.3% | 668,473 | -1.6% | 0.29% | +4.3% |
CHD | Sell | CHURCH & DWIGHT INC | $46,951,000 | -8.3% | 969,051 | -1.8% | 0.29% | -11.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $47,096,000 | -7.1% | 582,097 | -10.5% | 0.29% | -10.7% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $43,792,000 | -30.4% | 494,981 | -28.3% | 0.27% | -32.8% |
SO | Sell | SOUTHERN CO | $40,976,000 | -26.4% | 833,864 | -28.3% | 0.25% | -29.1% |
SQ | Sell | SQUARE INCcl a | $40,335,000 | +18.6% | 1,400,000 | -3.4% | 0.25% | +14.2% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $37,927,000 | -8.8% | 923,704 | -9.6% | 0.24% | -11.9% |
VNTV | Sell | VANTIV INCcl a | $37,471,000 | -1.5% | 531,730 | -11.5% | 0.23% | -4.9% |
NFLX | Sell | NETFLIX INC | $37,484,000 | +10.7% | 206,695 | -8.8% | 0.23% | +6.9% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $37,411,000 | -3.0% | 568,537 | -12.9% | 0.23% | -6.5% |
PLCE | Sell | CHILDRENS PL INC | $36,236,000 | -10.5% | 306,704 | -22.7% | 0.22% | -13.8% |
NKE | Sell | NIKE INCcl b | $35,141,000 | -12.4% | 677,758 | -0.3% | 0.22% | -15.5% |
DIS | Sell | DISNEY WALT CO | $34,825,000 | -8.1% | 353,295 | -0.9% | 0.22% | -11.5% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $33,973,000 | -8.6% | 251,376 | -5.9% | 0.21% | -11.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $33,867,000 | -49.2% | 440,221 | -55.5% | 0.21% | -51.0% |
GD | Sell | GENERAL DYNAMICS CORP | $33,638,000 | -1.7% | 163,621 | -5.3% | 0.21% | -5.4% |
TMUS | Sell | T MOBILE US INC | $33,184,000 | -0.1% | 538,144 | -1.8% | 0.21% | -3.7% |
KMB | Sell | KIMBERLY CLARK CORP | $32,782,000 | -36.4% | 278,588 | -30.2% | 0.20% | -38.6% |
AEE | Sell | AMEREN CORP | $31,741,000 | -3.0% | 548,827 | -8.3% | 0.20% | -6.6% |
BDX | Sell | BECTON DICKINSON & CO | $30,513,000 | -30.0% | 155,725 | -30.3% | 0.19% | -32.7% |
PKG | Sell | PACKAGING CORP AMER | $30,012,000 | -0.7% | 261,688 | -3.6% | 0.19% | -4.6% |
NTAP | Sell | NETAPP INC | $29,330,000 | +9.1% | 670,188 | -0.2% | 0.18% | +5.2% |
MCY | Sell | MERCURY GENL CORP NEW | $27,875,000 | +1.4% | 491,715 | -3.4% | 0.17% | -2.3% |
GLW | Sell | CORNING INC | $27,899,000 | -0.9% | 932,542 | -0.5% | 0.17% | -4.4% |
COF | Sell | CAPITAL ONE FINL CORP | $27,214,000 | -3.2% | 321,450 | -5.6% | 0.17% | -6.6% |
Y | Sell | ALLEGHANY CORP DEL | $26,844,000 | -44.9% | 48,453 | -40.9% | 0.17% | -46.8% |
MELI | Sell | MERCADOLIBRE INC | $26,700,000 | -62.4% | 103,122 | -63.6% | 0.17% | -63.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,686,000 | -8.8% | 177,054 | -3.3% | 0.16% | -11.6% |
SBUX | Sell | STARBUCKS CORP | $24,950,000 | -8.3% | 464,543 | -0.5% | 0.16% | -11.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $24,871,000 | -21.5% | 749,847 | -8.3% | 0.15% | -24.5% |
NVDA | Sell | NVIDIA CORP | $23,797,000 | -11.2% | 133,130 | -28.2% | 0.15% | -14.5% |
OGE | Sell | OGE ENERGY CORP | $23,306,000 | -0.7% | 646,850 | -4.1% | 0.14% | -4.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $22,521,000 | -22.2% | 853,683 | -16.5% | 0.14% | -25.1% |
VVC | Sell | VECTREN CORP | $20,534,000 | +3.3% | 312,216 | -8.2% | 0.13% | 0.0% |
UVV | Sell | UNIVERSAL CORP VA | $20,411,000 | -20.9% | 356,209 | -10.7% | 0.13% | -23.5% |
TSN | Sell | TYSON FOODS INCcl a | $20,211,000 | +4.7% | 286,877 | -6.9% | 0.13% | +1.6% |
LNT | Sell | ALLIANT ENERGY CORP | $18,926,000 | +3.3% | 455,292 | -0.2% | 0.12% | 0.0% |
USB | Sell | US BANCORP DEL | $18,771,000 | -2.0% | 350,236 | -5.1% | 0.12% | -4.9% |
MKSI | Sell | MKS INSTRUMENT INC | $18,554,000 | +15.3% | 196,444 | -17.8% | 0.12% | +10.6% |
Q | Sell | QUINTILES IMS HOLDINGS INC | $18,392,000 | +3.9% | 193,451 | -2.2% | 0.11% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $18,237,000 | -22.1% | 845,399 | -31.3% | 0.11% | -25.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $17,052,000 | -16.7% | 353,644 | -7.1% | 0.11% | -19.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $16,882,000 | +23.6% | 90,634 | -0.4% | 0.10% | +19.3% |
UAL | Sell | UNITED CONTL HLDGS INC | $16,639,000 | -47.5% | 273,329 | -35.1% | 0.10% | -49.5% |
LLL | Sell | L3 TECHNOLOGIES INC | $15,658,000 | -7.4% | 83,101 | -17.9% | 0.10% | -11.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,535,000 | +4.6% | 82,100 | -3.6% | 0.10% | 0.0% |
PF | Sell | PINNACLE FOODS INC DEL | $14,862,000 | -23.0% | 259,958 | -20.0% | 0.09% | -25.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,196,000 | -1.3% | 297,609 | -7.1% | 0.09% | -5.4% |
CA | Sell | CA INC | $14,213,000 | -42.2% | 425,788 | -40.3% | 0.09% | -44.3% |
CMS | Sell | CMS ENERGY CORP | $14,041,000 | -0.3% | 303,109 | -0.4% | 0.09% | -4.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $13,861,000 | -22.1% | 77,696 | -16.0% | 0.09% | -25.2% |
SYK | Sell | STRYKER CORP | $12,189,000 | -19.8% | 85,825 | -21.6% | 0.08% | -22.4% |
GTY | Sell | GETTY RLTY CORP NEW | $11,970,000 | -1.7% | 418,409 | -13.7% | 0.07% | -5.1% |
CAG | Sell | CONAGRA BRANDS INC | $11,691,000 | -27.5% | 346,541 | -23.1% | 0.07% | -29.8% |
GE | Sell | GENERAL ELECTRIC CO | $11,285,000 | -13.2% | 466,764 | -3.0% | 0.07% | -16.7% |
CSX | Sell | CSX CORP | $11,315,000 | -71.5% | 208,563 | -71.3% | 0.07% | -72.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $11,263,000 | -2.9% | 183,450 | -1.1% | 0.07% | -6.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,906,000 | +15.8% | 121,483 | -0.4% | 0.07% | +11.5% |
CBS | Sell | CBS CORP NEWcl b | $11,016,000 | -17.7% | 189,983 | -9.5% | 0.07% | -20.9% |
TJX | Sell | TJX COS INC NEW | $10,886,000 | +0.1% | 147,646 | -2.0% | 0.07% | -2.9% |
FISV | Sell | FISERV INC | $10,278,000 | -9.9% | 79,717 | -14.5% | 0.06% | -12.3% |
QUAD | Sell | QUAD / GRAPHICS INC | $10,354,000 | -23.6% | 457,934 | -22.5% | 0.06% | -26.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $10,088,000 | -5.5% | 42,530 | -11.6% | 0.06% | -8.7% |
KKR | Sell | KKR & CO L P DEL | $10,165,000 | +7.2% | 500,000 | -2.0% | 0.06% | +3.3% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,955,000 | +1.6% | 118,065 | -3.3% | 0.06% | -1.6% |
QCOM | Sell | QUALCOMM INC | $9,972,000 | -12.7% | 192,382 | -7.0% | 0.06% | -16.2% |
DCI | Sell | DONALDSON INC | $9,662,000 | -7.2% | 210,356 | -7.9% | 0.06% | -10.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $9,293,000 | -8.2% | 116,269 | -10.5% | 0.06% | -10.8% |
NUE | Sell | NUCOR CORP | $9,243,000 | -33.0% | 164,941 | -30.8% | 0.06% | -36.0% |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $8,800,000 | +3.0% | 151,926 | -5.0% | 0.06% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,917,000 | -51.9% | 491,560 | -53.2% | 0.06% | -53.8% |
UGI | Sell | UGI CORP NEW | $8,642,000 | -63.8% | 184,436 | -62.6% | 0.05% | -64.9% |
FE | Sell | FIRSTENERGY CORP | $8,732,000 | -14.9% | 283,300 | -19.5% | 0.05% | -18.2% |
DFS | Sell | DISCOVER FINL SVCS | $8,696,000 | -4.0% | 134,895 | -7.4% | 0.05% | -6.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,577,000 | -21.3% | 112,620 | -24.8% | 0.05% | -24.3% |
HP | Sell | HELMERICH & PAYNE INC | $8,564,000 | -4.4% | 164,323 | -0.3% | 0.05% | -8.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $8,567,000 | -79.7% | 59,452 | -81.2% | 0.05% | -80.5% |
SCG | Sell | SCANA CORP NEW | $7,647,000 | -49.0% | 157,735 | -29.5% | 0.05% | -51.5% |
KRC | Sell | KILROY RLTY CORP | $7,183,000 | -9.0% | 101,000 | -3.8% | 0.04% | -11.8% |
AVGO | Sell | BROADCOM LTD | $6,548,000 | -6.2% | 26,998 | -9.8% | 0.04% | -8.9% |
SYMC | Sell | SYMANTEC CORP | $6,636,000 | -20.7% | 202,277 | -31.7% | 0.04% | -24.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,321,000 | -13.6% | 429,919 | -2.5% | 0.04% | -17.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,191,000 | +6.9% | 97,120 | -6.6% | 0.04% | +2.7% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $6,020,000 | -35.0% | 200,000 | -42.9% | 0.04% | -38.3% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,722,000 | -19.0% | 192,000 | -15.4% | 0.04% | -20.0% |
ANET | Sell | ARISTA NETWORKS INC | $5,859,000 | +13.0% | 30,898 | -10.7% | 0.04% | +9.1% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,835,000 | -58.9% | 73,000 | -62.0% | 0.04% | -60.4% |
ERIE | Sell | ERIE INDTY COcl a | $5,865,000 | -51.5% | 48,623 | -49.7% | 0.04% | -53.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,864,000 | -46.5% | 144,202 | -43.2% | 0.04% | -49.3% |
PH | Sell | PARKER HANNIFIN CORP | $5,631,000 | -15.4% | 32,170 | -22.7% | 0.04% | -18.6% |
WU | Sell | WESTERN UN CO | $5,463,000 | -5.4% | 284,574 | -6.2% | 0.03% | -8.1% |
SON | Sell | SONOCO PRODS CO | $5,189,000 | -33.9% | 102,876 | -32.6% | 0.03% | -37.3% |
MOS | Sell | MOSAIC CO NEW | $5,203,000 | -6.7% | 240,954 | -1.4% | 0.03% | -11.1% |
CPB | Sell | CAMPBELL SOUP CO | $5,017,000 | -28.2% | 107,175 | -20.0% | 0.03% | -31.1% |
KEY | Sell | KEYCORP NEW | $4,679,000 | -10.1% | 248,673 | -10.4% | 0.03% | -14.7% |
ESV | Sell | ENSCO PLC | $4,695,000 | +8.7% | 786,446 | -6.1% | 0.03% | +3.6% |
L | Sell | LOEWS CORP | $4,447,000 | -8.8% | 92,901 | -10.8% | 0.03% | -9.7% |
ULTA | Sell | ULTA BEAUTY INC | $4,553,000 | -68.0% | 20,137 | -59.4% | 0.03% | -69.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $4,389,000 | -7.1% | 132,000 | -2.3% | 0.03% | -10.0% |
NDSN | Sell | NORDSON CORP | $4,359,000 | -14.3% | 36,780 | -12.3% | 0.03% | -18.2% |
PAYX | Sell | PAYCHEX INC | $4,219,000 | -90.0% | 70,362 | -90.5% | 0.03% | -90.5% |
AFSI | Sell | AMTRUST FINL SVCS INC | $4,183,000 | -19.1% | 310,816 | -8.9% | 0.03% | -21.2% |
NBL | Sell | NOBLE ENERGY INC | $4,057,000 | -13.3% | 143,077 | -13.5% | 0.02% | -16.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,889,000 | -52.1% | 69,475 | -46.8% | 0.02% | -53.8% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,699,000 | -87.2% | 81,354 | -85.7% | 0.02% | -87.6% |
MON | Sell | MONSANTO CO NEW | $3,742,000 | -76.8% | 31,235 | -77.1% | 0.02% | -77.9% |
AGX | Sell | ARGAN INC | $3,747,000 | +9.4% | 55,718 | -2.4% | 0.02% | +4.5% |
WAFD | Sell | WASHINGTON FED INC | $3,782,000 | -59.9% | 112,349 | -60.4% | 0.02% | -62.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,543,000 | -27.8% | 88,218 | -30.9% | 0.02% | -31.2% |
EOG | Sell | EOG RES INC | $3,387,000 | -42.7% | 35,001 | -46.4% | 0.02% | -44.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $3,413,000 | -30.7% | 18,500 | -24.4% | 0.02% | -34.4% |
SANM | Sell | SANMINA CORPORATION | $3,287,000 | -61.6% | 88,474 | -60.6% | 0.02% | -63.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,266,000 | +4.2% | 111,977 | -1.0% | 0.02% | 0.0% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,255,000 | -54.4% | 37,920 | -63.7% | 0.02% | -56.5% |
ACCO | Sell | ACCO BRANDS CORP | $3,018,000 | -46.3% | 253,566 | -47.4% | 0.02% | -47.2% |
GIS | Sell | GENERAL MLS INC | $2,893,000 | -53.0% | 55,890 | -49.7% | 0.02% | -55.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,894,000 | -9.1% | 21,440 | -16.8% | 0.02% | -14.3% |
BOH | Sell | BANK HAWAII CORP | $2,786,000 | -3.5% | 33,423 | -4.0% | 0.02% | -10.5% |
POR | Sell | PORTLAND GEN ELEC CO | $2,478,000 | -24.4% | 54,284 | -24.3% | 0.02% | -28.6% |
EFX | Sell | EQUIFAX INC | $2,485,000 | -46.9% | 23,442 | -31.1% | 0.02% | -50.0% |
HOG | Sell | HARLEY DAVIDSON INC | $2,412,000 | -89.6% | 50,029 | -88.3% | 0.02% | -89.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,195,000 | -5.5% | 36,654 | -10.8% | 0.01% | -6.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,133,000 | -57.9% | 5,958 | -58.7% | 0.01% | -60.6% |
BWXT | Sell | BWX TECHNOLOGIES INC | $2,039,000 | -14.5% | 36,392 | -25.7% | 0.01% | -13.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,854,000 | -6.8% | 24,357 | -16.0% | 0.01% | -7.7% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,964,000 | -49.0% | 48,606 | -37.1% | 0.01% | -52.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,730,000 | -29.7% | 17,305 | -29.6% | 0.01% | -31.2% |
SYKE | Sell | SYKES ENTERPRISES INC | $1,751,000 | -88.8% | 60,037 | -87.1% | 0.01% | -89.0% |
MRC | Sell | MRC GLOBAL INC | $1,820,000 | -75.6% | 104,075 | -77.0% | 0.01% | -77.1% |
BCR | Sell | BARD C R INC | $1,771,000 | -51.0% | 5,527 | -51.6% | 0.01% | -52.2% |
CDK | Sell | CDK GLOBAL INC | $1,677,000 | -4.3% | 26,587 | -6.0% | 0.01% | -9.1% |
BLK | Sell | BLACKROCK INC | $1,593,000 | -96.3% | 3,563 | -96.5% | 0.01% | -96.4% |
GEF | Sell | GREIF INCcl a | $1,655,000 | -3.2% | 28,258 | -7.7% | 0.01% | -9.1% |
PCAR | Sell | PACCAR INC | $1,619,000 | -32.5% | 22,390 | -38.3% | 0.01% | -33.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,465,000 | -68.1% | 6,472 | -73.7% | 0.01% | -70.0% |
OII | Sell | OCEANEERING INTL INC | $1,484,000 | +3.8% | 56,524 | -9.6% | 0.01% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,346,000 | -73.0% | 12,306 | -74.7% | 0.01% | -75.0% |
DISH | Sell | DISH NETWORK CORPcl a | $1,324,000 | -16.6% | 24,420 | -3.5% | 0.01% | -20.0% |
NCR | Sell | NCR CORP NEW | $1,100,000 | -63.9% | 29,315 | -60.7% | 0.01% | -65.0% |
SYF | Sell | SYNCHRONY FINL | $1,110,000 | -19.2% | 35,768 | -22.4% | 0.01% | -22.2% |
TRGP | Sell | TARGA RES CORP | $1,078,000 | -19.8% | 22,789 | -23.4% | 0.01% | -22.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $989,000 | -18.5% | 4,592 | -17.1% | 0.01% | -25.0% |
NWL | Sell | NEWELL BRANDS INC | $901,000 | -40.0% | 21,087 | -24.8% | 0.01% | -40.0% |
PWR | Sell | QUANTA SVCS INC | $979,000 | -83.9% | 26,193 | -85.8% | 0.01% | -84.6% |
INFO | Sell | IHS MARKIT LTD | $909,000 | -22.8% | 20,640 | -22.8% | 0.01% | -25.0% |
K | Sell | KELLOGG CO | $821,000 | -26.0% | 13,162 | -17.4% | 0.01% | -28.6% |
NI | Sell | NISOURCE INC | $817,000 | -52.3% | 31,939 | -52.7% | 0.01% | -54.5% |
DLR | Sell | DIGITAL RLTY TR INC | $763,000 | -91.7% | 6,442 | -92.1% | 0.01% | -91.5% |
EQT | Sell | EQT CORP | $802,000 | -25.6% | 12,273 | -33.3% | 0.01% | -28.6% |
APC | Sell | ANADARKO PETE CORP | $613,000 | -42.0% | 12,548 | -46.1% | 0.00% | -42.9% |
PSA | Sell | PUBLIC STORAGE | $655,000 | -50.0% | 3,062 | -51.2% | 0.00% | -50.0% |
IPHS | Sell | INNOPHOS HOLDINGS INC | $611,000 | -18.5% | 12,435 | -27.2% | 0.00% | -20.0% |
DHI | Sell | D R HORTON INC | $584,000 | -26.1% | 14,699 | -35.6% | 0.00% | -20.0% |
BLL | Sell | BALL CORP | $615,000 | -36.1% | 14,903 | -34.6% | 0.00% | -33.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $597,000 | -14.6% | 12,260 | -12.5% | 0.00% | -20.0% |
ILMN | Sell | ILLUMINA INC | $446,000 | -28.6% | 2,242 | -37.7% | 0.00% | -25.0% |
INCY | Sell | INCYTE CORP | $478,000 | -44.0% | 4,095 | -39.5% | 0.00% | -50.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $540,000 | -99.2% | 7,149 | -99.1% | 0.00% | -99.3% |
SNA | Sell | SNAP ON INC | $480,000 | -30.9% | 3,225 | -26.6% | 0.00% | -25.0% |
HOLX | Sell | HOLOGIC INC | $563,000 | -70.7% | 15,311 | -63.8% | 0.00% | -75.0% |
PII | Sell | POLARIS INDS INC | $346,000 | -8.7% | 3,311 | -19.5% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $261,000 | -53.3% | 12,582 | -44.7% | 0.00% | -50.0% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $349,000 | -74.4% | 18,618 | -75.0% | 0.00% | -77.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $391,000 | -33.5% | 3,531 | -26.7% | 0.00% | -50.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $291,000 | -85.8% | 3,781 | -82.7% | 0.00% | -84.6% |
AZO | Sell | AUTOZONE INC | $253,000 | -37.4% | 427 | -39.7% | 0.00% | -33.3% |
SPLK | Sell | SPLUNK INC | $93,000 | -98.7% | 1,400 | -98.8% | 0.00% | -97.7% |
LEG | Sell | LEGGETT & PLATT INC | $100,000 | -99.4% | 2,082 | -99.4% | 0.00% | -99.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $138,000 | -75.8% | 448 | -67.3% | 0.00% | -75.0% |
MTN | Sell | VAIL RESORTS INC | $209,000 | -96.5% | 917 | -96.9% | 0.00% | -97.4% |
POOL | Sell | POOL CORPORATION | $148,000 | -97.6% | 1,364 | -97.4% | 0.00% | -97.5% |
PDCO | Sell | PATTERSON COMPANIES INC | $139,000 | -37.1% | 3,599 | -23.6% | 0.00% | 0.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $100,000 | -46.2% | 3,028 | -37.8% | 0.00% | 0.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $82,000 | -34.4% | 4,360 | -37.6% | 0.00% | 0.0% |
WR | Sell | WESTAR ENERGY INC | $94,000 | -98.9% | 1,876 | -98.8% | 0.00% | -98.2% |
GGP | Sell | GGP INC | $216,000 | -96.9% | 10,420 | -96.5% | 0.00% | -97.8% |
IT | Sell | GARTNER INC | $190,000 | -42.6% | 1,530 | -43.1% | 0.00% | -50.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $174,000 | -97.7% | 1,600 | -97.9% | 0.00% | -98.0% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $205,000 | -95.7% | 9,676 | -94.7% | 0.00% | -96.7% |
INGR | Sell | INGREDION INC | $136,000 | -74.2% | 1,124 | -74.6% | 0.00% | -66.7% |
SRCL | Sell | STERICYCLE INC | $170,000 | -85.2% | 2,387 | -84.2% | 0.00% | -85.7% |
IDCC | Sell | INTERDIGITAL INC | $150,000 | -88.3% | 2,034 | -87.8% | 0.00% | -87.5% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $27,000 | -99.3% | 783 | -99.4% | 0.00% | -100.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $80,000 | -85.2% | 2,140 | -87.1% | 0.00% | -100.0% |
CARS | Exit | CARS COM INC | $0 | – | -2,266 | -100.0% | 0.00% | – |
IAC | Sell | IAC INTERACTIVECORP | $7,000 | -99.5% | 62 | -99.5% | 0.00% | -100.0% |
TGNA | Sell | TEGNA INC | $70,000 | -28.6% | 5,291 | -22.3% | 0.00% | -100.0% |
CLB | Sell | CORE LABORATORIES N V | $68,000 | -94.6% | 682 | -94.5% | 0.00% | -100.0% |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -8,382 | -100.0% | 0.00% | – |
CLR | Sell | CONTINENTAL RESOURCES INC | $69,000 | -87.5% | 1,797 | -89.5% | 0.00% | -100.0% |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -3,151 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -2,448 | -100.0% | -0.00% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -11,537 | -100.0% | -0.00% | – |
IIVI | Exit | II VI INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O | $0 | – | -1,960 | -100.0% | -0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,438 | -100.0% | -0.00% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,026 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -3,994 | -100.0% | -0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -31,910 | -100.0% | -0.00% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -23,041 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,539 | -100.0% | -0.01% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -11,066 | -100.0% | -0.01% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -9,454 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -7,844 | -100.0% | -0.01% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -18,954 | -100.0% | -0.01% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -37,503 | -100.0% | -0.01% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -14,849 | -100.0% | -0.01% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -104,060 | -100.0% | -0.01% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -49,151 | -100.0% | -0.02% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -53,850 | -100.0% | -0.02% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -33,377 | -100.0% | -0.02% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -59,838 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -131,712 | -100.0% | -0.02% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -29,819 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -50,476 | -100.0% | -0.02% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -68,560 | -100.0% | -0.02% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -54,518 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -59,740 | -100.0% | -0.02% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -196,686 | -100.0% | -0.02% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -215,536 | -100.0% | -0.02% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -77,657 | -100.0% | -0.02% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -40,453 | -100.0% | -0.02% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -504,700 | -100.0% | -0.03% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -206,647 | -100.0% | -0.03% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -59,272 | -100.0% | -0.03% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -283,144 | -100.0% | -0.04% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -137,409 | -100.0% | -0.04% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -60,398 | -100.0% | -0.04% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -287,018 | -100.0% | -0.05% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -265,722 | -100.0% | -0.05% | – |
ABM | Exit | ABM INDS INC | $0 | – | -220,798 | -100.0% | -0.06% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -164,179 | -100.0% | -0.07% | – |
TSO | Exit | TESORO CORP | $0 | – | -124,493 | -100.0% | -0.08% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -664,148 | -100.0% | -0.08% | – |
AVA | Exit | AVISTA CORP | $0 | – | -393,509 | -100.0% | -0.11% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -217,452 | -100.0% | -0.12% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -292,669 | -100.0% | -0.12% | – |
SPLS | Exit | STAPLES INC | $0 | – | -2,244,720 | -100.0% | -0.15% | – |
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.