Robeco Institutional Asset Management B.V. - Q3 2017 holdings

$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 SellAPPLE INC$225,911,000
-0.8%
1,465,833
-7.3%
1.40%
-4.4%
AMZN SellAMAZON COM INC$173,862,000
-6.5%
180,853
-5.9%
1.08%
-9.8%
VZ SellVERIZON COMMUNICATIONS INC$150,678,000
+10.3%
3,044,598
-0.5%
0.94%
+6.4%
CSCO SellCISCO SYS INC$150,042,000
+3.2%
4,461,502
-3.9%
0.93%
-0.4%
BAX SellBAXTER INTL INC$149,571,000
+2.6%
2,383,661
-1.0%
0.93%
-1.1%
CMCSA SellCOMCAST CORP NEWcl a$149,439,000
-1.5%
3,883,568
-0.4%
0.93%
-5.0%
JNJ SellJOHNSON & JOHNSON$149,151,000
-5.6%
1,147,243
-3.9%
0.93%
-8.9%
WM SellWASTE MGMT INC DEL$137,911,000
+6.3%
1,762,030
-0.4%
0.86%
+2.5%
MRK SellMERCK & CO INC$129,377,000
-0.5%
2,020,613
-0.4%
0.80%
-4.1%
VMW SellVMWARE INC$123,033,000
+13.9%
1,126,770
-8.8%
0.76%
+9.8%
MO SellALTRIA GROUP INC$118,228,000
-16.0%
1,864,162
-1.4%
0.73%
-19.1%
PCLN SellPRICELINE GRP INC$106,191,000
-17.8%
58,001
-16.0%
0.66%
-20.8%
AEIS SellADVANCED ENERGY INDS$104,375,000
+6.4%
1,292,410
-14.7%
0.65%
+2.5%
CELG SellCELGENE CORP$103,340,000
+11.8%
708,678
-0.4%
0.64%
+7.9%
ACGL SellARCH CAP GROUP LTDord$100,085,000
+3.4%
1,016,075
-2.0%
0.62%
-0.3%
NOC SellNORTHROP GRUMMAN CORP$95,322,000
+9.4%
331,312
-2.4%
0.59%
+5.5%
MASI SellMASIMO CORP$94,796,000
-5.1%
1,095,131
-0.0%
0.59%
-8.4%
PM SellPHILIP MORRIS INTL INC$90,105,000
-18.2%
811,708
-13.5%
0.56%
-21.1%
SYY SellSYSCO CORP$89,890,000
+6.8%
1,666,112
-0.3%
0.56%
+3.0%
AXS SellAXIS CAPITAL HOLDINGS LTD$87,587,000
-19.3%
1,528,206
-8.9%
0.54%
-22.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$86,840,000
-1.9%
238,959
-9.1%
0.54%
-5.4%
WMT SellWAL-MART STORES INC$83,886,000
+2.3%
1,073,552
-0.9%
0.52%
-1.3%
UNH SellUNITEDHEALTH GROUP INC$83,789,000
+1.9%
427,830
-3.5%
0.52%
-1.9%
LMT SellLOCKHEED MARTIN CORP$83,763,000
+11.0%
269,964
-0.7%
0.52%
+7.0%
JKHY SellHENRY JACK & ASSOC INC$83,266,000
-15.9%
810,053
-15.0%
0.52%
-19.0%
NSC SellNORFOLK SOUTHERN CORP$82,735,000
+6.7%
625,651
-1.8%
0.51%
+3.0%
TRV SellTRAVELERS COMPANIES INC$78,058,000
-22.0%
637,091
-19.4%
0.48%
-24.8%
ITW SellILLINOIS TOOL WKS INC$77,630,000
+2.1%
524,639
-1.2%
0.48%
-1.6%
CFFN SellCAPITOL FED FINL INC$76,081,000
+2.8%
5,175,525
-0.6%
0.47%
-1.0%
CPRT SellCOPART INC$74,377,000
-4.8%
2,163,985
-12.0%
0.46%
-8.2%
JPM SellJPMORGAN CHASE & CO$71,885,000
+0.5%
752,643
-3.8%
0.45%
-3.3%
CINF SellCINCINNATI FINL CORP$71,360,000
-9.9%
931,988
-14.7%
0.44%
-13.1%
ORI SellOLD REP INTL CORP$66,968,000
-2.8%
3,401,150
-3.6%
0.42%
-6.3%
AEP SellAMERICAN ELEC PWR INC$63,723,000
-5.5%
907,205
-6.6%
0.40%
-8.8%
ETR SellENTERGY CORP NEW$62,717,000
-6.5%
821,367
-6.0%
0.39%
-10.0%
MMC SellMARSH & MCLENNAN COS INC$55,371,000
-20.0%
660,704
-25.5%
0.34%
-22.9%
SWK SellSTANLEY BLACK & DECKER INC$55,040,000
+5.3%
364,575
-1.8%
0.34%
+1.5%
DE SellDEERE & CO$53,683,000
-0.1%
427,450
-1.7%
0.33%
-3.8%
ESNT SellESSENT GROUP LTD$48,961,000
-17.4%
1,208,909
-24.2%
0.30%
-20.4%
CTAS SellCINTAS CORP$48,690,000
-14.4%
337,457
-25.2%
0.30%
-17.5%
XLNX SellXILINX INC$47,347,000
+8.3%
668,473
-1.6%
0.29%
+4.3%
CHD SellCHURCH & DWIGHT INC$46,951,000
-8.3%
969,051
-1.8%
0.29%
-11.5%
AWK SellAMERICAN WTR WKS CO INC NEW$47,096,000
-7.1%
582,097
-10.5%
0.29%
-10.7%
DPS SellDR PEPPER SNAPPLE GROUP INC$43,792,000
-30.4%
494,981
-28.3%
0.27%
-32.8%
SO SellSOUTHERN CO$40,976,000
-26.4%
833,864
-28.3%
0.25%
-29.1%
SQ SellSQUARE INCcl a$40,335,000
+18.6%
1,400,000
-3.4%
0.25%
+14.2%
LPT SellLIBERTY PPTY TRsh ben int$37,927,000
-8.8%
923,704
-9.6%
0.24%
-11.9%
VNTV SellVANTIV INCcl a$37,471,000
-1.5%
531,730
-11.5%
0.23%
-4.9%
NFLX SellNETFLIX INC$37,484,000
+10.7%
206,695
-8.8%
0.23%
+6.9%
AIT SellAPPLIED INDL TECHNOLOGIES IN$37,411,000
-3.0%
568,537
-12.9%
0.23%
-6.5%
PLCE SellCHILDRENS PL INC$36,236,000
-10.5%
306,704
-22.7%
0.22%
-13.8%
NKE SellNIKE INCcl b$35,141,000
-12.4%
677,758
-0.3%
0.22%
-15.5%
DIS SellDISNEY WALT CO$34,825,000
-8.1%
353,295
-0.9%
0.22%
-11.5%
RNR SellRENAISSANCERE HOLDINGS LTD$33,973,000
-8.6%
251,376
-5.9%
0.21%
-11.7%
VLO SellVALERO ENERGY CORP NEW$33,867,000
-49.2%
440,221
-55.5%
0.21%
-51.0%
GD SellGENERAL DYNAMICS CORP$33,638,000
-1.7%
163,621
-5.3%
0.21%
-5.4%
TMUS SellT MOBILE US INC$33,184,000
-0.1%
538,144
-1.8%
0.21%
-3.7%
KMB SellKIMBERLY CLARK CORP$32,782,000
-36.4%
278,588
-30.2%
0.20%
-38.6%
AEE SellAMEREN CORP$31,741,000
-3.0%
548,827
-8.3%
0.20%
-6.6%
BDX SellBECTON DICKINSON & CO$30,513,000
-30.0%
155,725
-30.3%
0.19%
-32.7%
PKG SellPACKAGING CORP AMER$30,012,000
-0.7%
261,688
-3.6%
0.19%
-4.6%
NTAP SellNETAPP INC$29,330,000
+9.1%
670,188
-0.2%
0.18%
+5.2%
MCY SellMERCURY GENL CORP NEW$27,875,000
+1.4%
491,715
-3.4%
0.17%
-2.3%
GLW SellCORNING INC$27,899,000
-0.9%
932,542
-0.5%
0.17%
-4.4%
COF SellCAPITAL ONE FINL CORP$27,214,000
-3.2%
321,450
-5.6%
0.17%
-6.6%
Y SellALLEGHANY CORP DEL$26,844,000
-44.9%
48,453
-40.9%
0.17%
-46.8%
MELI SellMERCADOLIBRE INC$26,700,000
-62.4%
103,122
-63.6%
0.17%
-63.7%
IBM SellINTERNATIONAL BUSINESS MACHS$25,686,000
-8.8%
177,054
-3.3%
0.16%
-11.6%
SBUX SellSTARBUCKS CORP$24,950,000
-8.3%
464,543
-0.5%
0.16%
-11.4%
STX SellSEAGATE TECHNOLOGY PLC$24,871,000
-21.5%
749,847
-8.3%
0.15%
-24.5%
NVDA SellNVIDIA CORP$23,797,000
-11.2%
133,130
-28.2%
0.15%
-14.5%
OGE SellOGE ENERGY CORP$23,306,000
-0.7%
646,850
-4.1%
0.14%
-4.0%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$22,521,000
-22.2%
853,683
-16.5%
0.14%
-25.1%
VVC SellVECTREN CORP$20,534,000
+3.3%
312,216
-8.2%
0.13%0.0%
UVV SellUNIVERSAL CORP VA$20,411,000
-20.9%
356,209
-10.7%
0.13%
-23.5%
TSN SellTYSON FOODS INCcl a$20,211,000
+4.7%
286,877
-6.9%
0.13%
+1.6%
LNT SellALLIANT ENERGY CORP$18,926,000
+3.3%
455,292
-0.2%
0.12%0.0%
USB SellUS BANCORP DEL$18,771,000
-2.0%
350,236
-5.1%
0.12%
-4.9%
MKSI SellMKS INSTRUMENT INC$18,554,000
+15.3%
196,444
-17.8%
0.12%
+10.6%
Q SellQUINTILES IMS HOLDINGS INC$18,392,000
+3.9%
193,451
-2.2%
0.11%0.0%
KLIC SellKULICKE & SOFFA INDS INC$18,237,000
-22.1%
845,399
-31.3%
0.11%
-25.2%
DAL SellDELTA AIR LINES INC DEL$17,052,000
-16.7%
353,644
-7.1%
0.11%
-19.7%
ALGN SellALIGN TECHNOLOGY INC$16,882,000
+23.6%
90,634
-0.4%
0.10%
+19.3%
UAL SellUNITED CONTL HLDGS INC$16,639,000
-47.5%
273,329
-35.1%
0.10%
-49.5%
LLL SellL3 TECHNOLOGIES INC$15,658,000
-7.4%
83,101
-17.9%
0.10%
-11.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$15,535,000
+4.6%
82,100
-3.6%
0.10%0.0%
PF SellPINNACLE FOODS INC DEL$14,862,000
-23.0%
259,958
-20.0%
0.09%
-25.8%
MXIM SellMAXIM INTEGRATED PRODS INC$14,196,000
-1.3%
297,609
-7.1%
0.09%
-5.4%
CA SellCA INC$14,213,000
-42.2%
425,788
-40.3%
0.09%
-44.3%
CMS SellCMS ENERGY CORP$14,041,000
-0.3%
303,109
-0.4%
0.09%
-4.4%
AVB SellAVALONBAY CMNTYS INC$13,861,000
-22.1%
77,696
-16.0%
0.09%
-25.2%
SYK SellSTRYKER CORP$12,189,000
-19.8%
85,825
-21.6%
0.08%
-22.4%
GTY SellGETTY RLTY CORP NEW$11,970,000
-1.7%
418,409
-13.7%
0.07%
-5.1%
CAG SellCONAGRA BRANDS INC$11,691,000
-27.5%
346,541
-23.1%
0.07%
-29.8%
GE SellGENERAL ELECTRIC CO$11,285,000
-13.2%
466,764
-3.0%
0.07%
-16.7%
CSX SellCSX CORP$11,315,000
-71.5%
208,563
-71.3%
0.07%
-72.7%
AIG SellAMERICAN INTL GROUP INC$11,263,000
-2.9%
183,450
-1.1%
0.07%
-6.7%
MCHP SellMICROCHIP TECHNOLOGY INC$10,906,000
+15.8%
121,483
-0.4%
0.07%
+11.5%
CBS SellCBS CORP NEWcl b$11,016,000
-17.7%
189,983
-9.5%
0.07%
-20.9%
TJX SellTJX COS INC NEW$10,886,000
+0.1%
147,646
-2.0%
0.07%
-2.9%
FISV SellFISERV INC$10,278,000
-9.9%
79,717
-14.5%
0.06%
-12.3%
QUAD SellQUAD / GRAPHICS INC$10,354,000
-23.6%
457,934
-22.5%
0.06%
-26.4%
GS SellGOLDMAN SACHS GROUP INC$10,088,000
-5.5%
42,530
-11.6%
0.06%
-8.7%
KKR SellKKR & CO L P DEL$10,165,000
+7.2%
500,000
-2.0%
0.06%
+3.3%
RJF SellRAYMOND JAMES FINANCIAL INC$9,955,000
+1.6%
118,065
-3.3%
0.06%
-1.6%
QCOM SellQUALCOMM INC$9,972,000
-12.7%
192,382
-7.0%
0.06%
-16.2%
DCI SellDONALDSON INC$9,662,000
-7.2%
210,356
-7.9%
0.06%
-10.4%
EXR SellEXTRA SPACE STORAGE INC$9,293,000
-8.2%
116,269
-10.5%
0.06%
-10.8%
NUE SellNUCOR CORP$9,243,000
-33.0%
164,941
-30.8%
0.06%
-36.0%
DCT SellDCT INDUSTRIAL TRUST INC$8,800,000
+3.0%
151,926
-5.0%
0.06%0.0%
PBCT SellPEOPLES UNITED FINANCIAL INC$8,917,000
-51.9%
491,560
-53.2%
0.06%
-53.8%
UGI SellUGI CORP NEW$8,642,000
-63.8%
184,436
-62.6%
0.05%
-64.9%
FE SellFIRSTENERGY CORP$8,732,000
-14.9%
283,300
-19.5%
0.05%
-18.2%
DFS SellDISCOVER FINL SVCS$8,696,000
-4.0%
134,895
-7.4%
0.05%
-6.9%
RS SellRELIANCE STEEL & ALUMINUM CO$8,577,000
-21.3%
112,620
-24.8%
0.05%
-24.3%
HP SellHELMERICH & PAYNE INC$8,564,000
-4.4%
164,323
-0.3%
0.05%
-8.6%
PANW SellPALO ALTO NETWORKS INC$8,567,000
-79.7%
59,452
-81.2%
0.05%
-80.5%
SCG SellSCANA CORP NEW$7,647,000
-49.0%
157,735
-29.5%
0.05%
-51.5%
KRC SellKILROY RLTY CORP$7,183,000
-9.0%
101,000
-3.8%
0.04%
-11.8%
AVGO SellBROADCOM LTD$6,548,000
-6.2%
26,998
-9.8%
0.04%
-8.9%
SYMC SellSYMANTEC CORP$6,636,000
-20.7%
202,277
-31.7%
0.04%
-24.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$6,321,000
-13.6%
429,919
-2.5%
0.04%
-17.0%
BMY SellBRISTOL MYERS SQUIBB CO$6,191,000
+6.9%
97,120
-6.6%
0.04%
+2.7%
APO SellAPOLLO GLOBAL MGMT LLC$6,020,000
-35.0%
200,000
-42.9%
0.04%
-38.3%
HTA SellHEALTHCARE TR AMER INCcl a new$5,722,000
-19.0%
192,000
-15.4%
0.04%
-20.0%
ANET SellARISTA NETWORKS INC$5,859,000
+13.0%
30,898
-10.7%
0.04%
+9.1%
CCMP SellCABOT MICROELECTRONICS CORP$5,835,000
-58.9%
73,000
-62.0%
0.04%
-60.4%
ERIE SellERIE INDTY COcl a$5,865,000
-51.5%
48,623
-49.7%
0.04%
-53.8%
MDLZ SellMONDELEZ INTL INCcl a$5,864,000
-46.5%
144,202
-43.2%
0.04%
-49.3%
PH SellPARKER HANNIFIN CORP$5,631,000
-15.4%
32,170
-22.7%
0.04%
-18.6%
WU SellWESTERN UN CO$5,463,000
-5.4%
284,574
-6.2%
0.03%
-8.1%
SON SellSONOCO PRODS CO$5,189,000
-33.9%
102,876
-32.6%
0.03%
-37.3%
MOS SellMOSAIC CO NEW$5,203,000
-6.7%
240,954
-1.4%
0.03%
-11.1%
CPB SellCAMPBELL SOUP CO$5,017,000
-28.2%
107,175
-20.0%
0.03%
-31.1%
KEY SellKEYCORP NEW$4,679,000
-10.1%
248,673
-10.4%
0.03%
-14.7%
ESV SellENSCO PLC$4,695,000
+8.7%
786,446
-6.1%
0.03%
+3.6%
L SellLOEWS CORP$4,447,000
-8.8%
92,901
-10.8%
0.03%
-9.7%
ULTA SellULTA BEAUTY INC$4,553,000
-68.0%
20,137
-59.4%
0.03%
-69.6%
GT SellGOODYEAR TIRE & RUBR CO$4,389,000
-7.1%
132,000
-2.3%
0.03%
-10.0%
NDSN SellNORDSON CORP$4,359,000
-14.3%
36,780
-12.3%
0.03%
-18.2%
PAYX SellPAYCHEX INC$4,219,000
-90.0%
70,362
-90.5%
0.03%
-90.5%
AFSI SellAMTRUST FINL SVCS INC$4,183,000
-19.1%
310,816
-8.9%
0.03%
-21.2%
NBL SellNOBLE ENERGY INC$4,057,000
-13.3%
143,077
-13.5%
0.02%
-16.7%
LUV SellSOUTHWEST AIRLS CO$3,889,000
-52.1%
69,475
-46.8%
0.02%
-53.8%
FDP SellFRESH DEL MONTE PRODUCE INCord$3,699,000
-87.2%
81,354
-85.7%
0.02%
-87.6%
MON SellMONSANTO CO NEW$3,742,000
-76.8%
31,235
-77.1%
0.02%
-77.9%
AGX SellARGAN INC$3,747,000
+9.4%
55,718
-2.4%
0.02%
+4.5%
WAFD SellWASHINGTON FED INC$3,782,000
-59.9%
112,349
-60.4%
0.02%
-62.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$3,543,000
-27.8%
88,218
-30.9%
0.02%
-31.2%
EOG SellEOG RES INC$3,387,000
-42.7%
35,001
-46.4%
0.02%
-44.7%
MKTX SellMARKETAXESS HLDGS INC$3,413,000
-30.7%
18,500
-24.4%
0.02%
-34.4%
SANM SellSANMINA CORPORATION$3,287,000
-61.6%
88,474
-60.6%
0.02%
-63.6%
BSX SellBOSTON SCIENTIFIC CORP$3,266,000
+4.2%
111,977
-1.0%
0.02%0.0%
SNI SellSCRIPPS NETWORKS INTERACT IN$3,255,000
-54.4%
37,920
-63.7%
0.02%
-56.5%
ACCO SellACCO BRANDS CORP$3,018,000
-46.3%
253,566
-47.4%
0.02%
-47.2%
GIS SellGENERAL MLS INC$2,893,000
-53.0%
55,890
-49.7%
0.02%
-55.0%
ACN SellACCENTURE PLC IRELAND$2,894,000
-9.1%
21,440
-16.8%
0.02%
-14.3%
BOH SellBANK HAWAII CORP$2,786,000
-3.5%
33,423
-4.0%
0.02%
-10.5%
POR SellPORTLAND GEN ELEC CO$2,478,000
-24.4%
54,284
-24.3%
0.02%
-28.6%
EFX SellEQUIFAX INC$2,485,000
-46.9%
23,442
-31.1%
0.02%
-50.0%
HOG SellHARLEY DAVIDSON INC$2,412,000
-89.6%
50,029
-88.3%
0.02%
-89.9%
EXPD SellEXPEDITORS INTL WASH INC$2,195,000
-5.5%
36,654
-10.8%
0.01%
-6.7%
SHW SellSHERWIN WILLIAMS CO$2,133,000
-57.9%
5,958
-58.7%
0.01%
-60.6%
BWXT SellBWX TECHNOLOGIES INC$2,039,000
-14.5%
36,392
-25.7%
0.01%
-13.3%
CHRW SellC H ROBINSON WORLDWIDE INC$1,854,000
-6.8%
24,357
-16.0%
0.01%
-7.7%
AHL SellASPEN INSURANCE HOLDINGS LTD$1,964,000
-49.0%
48,606
-37.1%
0.01%
-52.0%
CCI SellCROWN CASTLE INTL CORP NEW$1,730,000
-29.7%
17,305
-29.6%
0.01%
-31.2%
SYKE SellSYKES ENTERPRISES INC$1,751,000
-88.8%
60,037
-87.1%
0.01%
-89.0%
MRC SellMRC GLOBAL INC$1,820,000
-75.6%
104,075
-77.0%
0.01%
-77.1%
BCR SellBARD C R INC$1,771,000
-51.0%
5,527
-51.6%
0.01%
-52.2%
CDK SellCDK GLOBAL INC$1,677,000
-4.3%
26,587
-6.0%
0.01%
-9.1%
BLK SellBLACKROCK INC$1,593,000
-96.3%
3,563
-96.5%
0.01%
-96.4%
GEF SellGREIF INCcl a$1,655,000
-3.2%
28,258
-7.7%
0.01%
-9.1%
PCAR SellPACCAR INC$1,619,000
-32.5%
22,390
-38.3%
0.01%
-33.3%
HII SellHUNTINGTON INGALLS INDS INC$1,465,000
-68.1%
6,472
-73.7%
0.01%
-70.0%
OII SellOCEANEERING INTL INC$1,484,000
+3.8%
56,524
-9.6%
0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$1,346,000
-73.0%
12,306
-74.7%
0.01%
-75.0%
DISH SellDISH NETWORK CORPcl a$1,324,000
-16.6%
24,420
-3.5%
0.01%
-20.0%
NCR SellNCR CORP NEW$1,100,000
-63.9%
29,315
-60.7%
0.01%
-65.0%
SYF SellSYNCHRONY FINL$1,110,000
-19.2%
35,768
-22.4%
0.01%
-22.2%
TRGP SellTARGA RES CORP$1,078,000
-19.8%
22,789
-23.4%
0.01%
-22.2%
ORLY SellO REILLY AUTOMOTIVE INC NEW$989,000
-18.5%
4,592
-17.1%
0.01%
-25.0%
NWL SellNEWELL BRANDS INC$901,000
-40.0%
21,087
-24.8%
0.01%
-40.0%
PWR SellQUANTA SVCS INC$979,000
-83.9%
26,193
-85.8%
0.01%
-84.6%
INFO SellIHS MARKIT LTD$909,000
-22.8%
20,640
-22.8%
0.01%
-25.0%
K SellKELLOGG CO$821,000
-26.0%
13,162
-17.4%
0.01%
-28.6%
NI SellNISOURCE INC$817,000
-52.3%
31,939
-52.7%
0.01%
-54.5%
DLR SellDIGITAL RLTY TR INC$763,000
-91.7%
6,442
-92.1%
0.01%
-91.5%
EQT SellEQT CORP$802,000
-25.6%
12,273
-33.3%
0.01%
-28.6%
APC SellANADARKO PETE CORP$613,000
-42.0%
12,548
-46.1%
0.00%
-42.9%
PSA SellPUBLIC STORAGE$655,000
-50.0%
3,062
-51.2%
0.00%
-50.0%
IPHS SellINNOPHOS HOLDINGS INC$611,000
-18.5%
12,435
-27.2%
0.00%
-20.0%
DHI SellD R HORTON INC$584,000
-26.1%
14,699
-35.6%
0.00%
-20.0%
BLL SellBALL CORP$615,000
-36.1%
14,903
-34.6%
0.00%
-33.3%
AKAM SellAKAMAI TECHNOLOGIES INC$597,000
-14.6%
12,260
-12.5%
0.00%
-20.0%
ILMN SellILLUMINA INC$446,000
-28.6%
2,242
-37.7%
0.00%
-25.0%
INCY SellINCYTE CORP$478,000
-44.0%
4,095
-39.5%
0.00%
-50.0%
MSM SellMSC INDL DIRECT INCcl a$540,000
-99.2%
7,149
-99.1%
0.00%
-99.3%
SNA SellSNAP ON INC$480,000
-30.9%
3,225
-26.6%
0.00%
-25.0%
HOLX SellHOLOGIC INC$563,000
-70.7%
15,311
-63.8%
0.00%
-75.0%
PII SellPOLARIS INDS INC$346,000
-8.7%
3,311
-19.5%
0.00%0.0%
IPG SellINTERPUBLIC GROUP COS INC$261,000
-53.3%
12,582
-44.7%
0.00%
-50.0%
GOV SellGOVERNMENT PPTYS INCOME TR$349,000
-74.4%
18,618
-75.0%
0.00%
-77.8%
UHS SellUNIVERSAL HLTH SVCS INCcl b$391,000
-33.5%
3,531
-26.7%
0.00%
-50.0%
VNO SellVORNADO RLTY TRsh ben int$291,000
-85.8%
3,781
-82.7%
0.00%
-84.6%
AZO SellAUTOZONE INC$253,000
-37.4%
427
-39.7%
0.00%
-33.3%
SPLK SellSPLUNK INC$93,000
-98.7%
1,400
-98.8%
0.00%
-97.7%
LEG SellLEGGETT & PLATT INC$100,000
-99.4%
2,082
-99.4%
0.00%
-99.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$138,000
-75.8%
448
-67.3%
0.00%
-75.0%
MTN SellVAIL RESORTS INC$209,000
-96.5%
917
-96.9%
0.00%
-97.4%
POOL SellPOOL CORPORATION$148,000
-97.6%
1,364
-97.4%
0.00%
-97.5%
PDCO SellPATTERSON COMPANIES INC$139,000
-37.1%
3,599
-23.6%
0.00%0.0%
COMM SellCOMMSCOPE HLDG CO INC$100,000
-46.2%
3,028
-37.8%
0.00%0.0%
BRX SellBRIXMOR PPTY GROUP INC$82,000
-34.4%
4,360
-37.6%
0.00%0.0%
WR SellWESTAR ENERGY INC$94,000
-98.9%
1,876
-98.8%
0.00%
-98.2%
GGP SellGGP INC$216,000
-96.9%
10,420
-96.5%
0.00%
-97.8%
IT SellGARTNER INC$190,000
-42.6%
1,530
-43.1%
0.00%
-50.0%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$174,000
-97.7%
1,600
-97.9%
0.00%
-98.0%
DISCA SellDISCOVERY COMMUNICATNS NEW$205,000
-95.7%
9,676
-94.7%
0.00%
-96.7%
INGR SellINGREDION INC$136,000
-74.2%
1,124
-74.6%
0.00%
-66.7%
SRCL SellSTERICYCLE INC$170,000
-85.2%
2,387
-84.2%
0.00%
-85.7%
IDCC SellINTERDIGITAL INC$150,000
-88.3%
2,034
-87.8%
0.00%
-87.5%
ZAYO SellZAYO GROUP HLDGS INC$27,000
-99.3%
783
-99.4%
0.00%
-100.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$80,000
-85.2%
2,140
-87.1%
0.00%
-100.0%
CARS ExitCARS COM INC$0-2,266
-100.0%
0.00%
IAC SellIAC INTERACTIVECORP$7,000
-99.5%
62
-99.5%
0.00%
-100.0%
TGNA SellTEGNA INC$70,000
-28.6%
5,291
-22.3%
0.00%
-100.0%
CLB SellCORE LABORATORIES N V$68,000
-94.6%
682
-94.5%
0.00%
-100.0%
RFP ExitRESOLUTE FST PRODS INC$0-8,382
-100.0%
0.00%
CLR SellCONTINENTAL RESOURCES INC$69,000
-87.5%
1,797
-89.5%
0.00%
-100.0%
RMAX ExitRE MAX HLDGS INCcl a$0-3,151
-100.0%
-0.00%
VRSK ExitVERISK ANALYTICS INC$0-2,124
-100.0%
-0.00%
MYL ExitMYLAN N V$0-2,448
-100.0%
-0.00%
BUSE ExitFIRST BUSEY CORP$0-7,100
-100.0%
-0.00%
BNCL ExitBENEFICIAL BANCORP INC$0-11,537
-100.0%
-0.00%
IIVI ExitII VI INC$0-3,620
-100.0%
-0.00%
AOS ExitSMITH A O$0-1,960
-100.0%
-0.00%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-22,438
-100.0%
-0.00%
GXP ExitGREAT PLAINS ENERGY INC$0-10,026
-100.0%
-0.00%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-3,850
-100.0%
-0.00%
PRK ExitPARK NATL CORP$0-3,994
-100.0%
-0.00%
EGOV ExitNIC INC$0-24,000
-100.0%
-0.00%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-31,910
-100.0%
-0.00%
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-23,041
-100.0%
-0.00%
LANC ExitLANCASTER COLONY CORP$0-6,539
-100.0%
-0.01%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-11,066
-100.0%
-0.01%
TECD ExitTECH DATA CORP$0-9,454
-100.0%
-0.01%
ICUI ExitICU MED INC$0-7,844
-100.0%
-0.01%
HLF ExitHERBALIFE LTD$0-18,954
-100.0%
-0.01%
EGN ExitENERGEN CORP$0-37,503
-100.0%
-0.01%
JJSF ExitJ & J SNACK FOODS CORP$0-14,849
-100.0%
-0.01%
DBD ExitDIEBOLD NXDF INC$0-75,000
-100.0%
-0.01%
RGC ExitREGAL ENTMT GROUPcl a$0-104,060
-100.0%
-0.01%
ICFI ExitICF INTL INC$0-49,151
-100.0%
-0.02%
PRI ExitPRIMERICA INC$0-30,000
-100.0%
-0.02%
BRO ExitBROWN & BROWN INC$0-53,850
-100.0%
-0.02%
PZZA ExitPAPA JOHNS INTL INC$0-33,377
-100.0%
-0.02%
DEI ExitDOUGLAS EMMETT INC$0-59,838
-100.0%
-0.02%
FDS ExitFACTSET RESH SYS INC$0-14,500
-100.0%
-0.02%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-131,712
-100.0%
-0.02%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-29,819
-100.0%
-0.02%
O ExitREALTY INCOME CORP$0-50,476
-100.0%
-0.02%
COLB ExitCOLUMBIA BKG SYS INC$0-68,560
-100.0%
-0.02%
BHI ExitBAKER HUGHES INC$0-54,518
-100.0%
-0.02%
SGEN ExitSEATTLE GENETICS INC$0-59,740
-100.0%
-0.02%
BGC ExitGENERAL CABLE CORP DEL NEW$0-196,686
-100.0%
-0.02%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-215,536
-100.0%
-0.02%
ADC ExitAGREE REALTY CORP$0-77,657
-100.0%
-0.02%
THG ExitHANOVER INS GROUP INC$0-40,453
-100.0%
-0.02%
ATW ExitATWOOD OCEANICS INC$0-504,700
-100.0%
-0.03%
PBF ExitPBF ENERGY INCcl a$0-206,647
-100.0%
-0.03%
DD ExitDU PONT E I DE NEMOURS & CO$0-59,272
-100.0%
-0.03%
CMC ExitCOMMERCIAL METALS CO$0-283,144
-100.0%
-0.04%
WFM ExitWHOLE FOODS MKT INC$0-137,409
-100.0%
-0.04%
CPS ExitCOOPER STD HLDGS INC$0-60,398
-100.0%
-0.04%
MDU ExitMDU RES GROUP INC$0-287,018
-100.0%
-0.05%
VECO ExitVEECO INSTRS INC DEL$0-265,722
-100.0%
-0.05%
ABM ExitABM INDS INC$0-220,798
-100.0%
-0.06%
DOW ExitDOW CHEM CO$0-164,179
-100.0%
-0.07%
TSO ExitTESORO CORP$0-124,493
-100.0%
-0.08%
NCI ExitNAVIGANT CONSULTING INC$0-664,148
-100.0%
-0.08%
AVA ExitAVISTA CORP$0-393,509
-100.0%
-0.11%
WGL ExitWGL HLDGS INC$0-217,452
-100.0%
-0.12%
RAI ExitREYNOLDS AMERICAN INC$0-292,669
-100.0%
-0.12%
SPLS ExitSTAPLES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.1%
MICROSOFT CORP42Q3 20235.0%
AMAZON COM INC42Q3 20232.5%
VISA INC42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20232.3%
Cisco Systems Inc42Q3 20232.0%
PFIZER INC42Q3 20232.2%
CITIGROUP INC42Q3 20232.2%
META PLATFORMS INC42Q3 20231.6%
AT&T INC42Q3 20231.6%

View Robeco Institutional Asset Management B.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
Robeco Institutional Asset Management B.V. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.May 01, 2014206,673,1005.0%
TRUE RELIGION APPAREL INCSold outFebruary 14, 201300.0%
iSHARES TRUSTFebruary 12, 2010301,4005.6%

View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01

View Robeco Institutional Asset Management B.V.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Robeco Institutional Asset Management B.V.'s holdings