$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | $56,108,000 | -0.2% | 872,311 | 0.0% | 0.35% | -3.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43,329,000 | +7.5% | 936,782 | 0.0% | 0.27% | +3.5% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $26,733,000 | -4.3% | 1,367,341 | 0.0% | 0.17% | -7.8% | |
| SAFT | SAFETY INS GROUP INC | $26,035,000 | +11.7% | 341,225 | 0.0% | 0.16% | +8.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26,128,000 | +5.9% | 182,824 | 0.0% | 0.16% | +1.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,468,000 | +7.0% | 290,377 | 0.0% | 0.15% | +3.5% | |
| NWN | NORTHWEST NAT GAS CO | $17,371,000 | +7.6% | 269,738 | 0.0% | 0.11% | +3.8% | |
| UFS | DOMTAR CORP | $15,917,000 | +12.9% | 366,861 | 0.0% | 0.10% | +8.8% | |
| TDG | TRANSDIGM GROUP INC | $14,612,000 | -4.9% | 57,157 | 0.0% | 0.09% | -8.1% | |
| NYLDA | NRG YIELD INCcl a new | $12,609,000 | +11.2% | 664,700 | 0.0% | 0.08% | +6.8% | |
| NHI | NATIONAL HEALTH INVS INC | $12,374,000 | -2.4% | 160,100 | 0.0% | 0.08% | -6.1% | |
| SCI | SERVICE CORP INTL | $11,869,000 | +3.1% | 344,000 | 0.0% | 0.07% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $11,723,000 | +1.8% | 268,004 | 0.0% | 0.07% | -1.4% | |
| BKE | BUCKLE INC | $11,635,000 | -5.3% | 690,566 | 0.0% | 0.07% | -8.9% | |
| CGNX | COGNEX CORP | $11,583,000 | +29.9% | 105,039 | 0.0% | 0.07% | +26.3% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $10,371,000 | +4.7% | 160,366 | 0.0% | 0.06% | 0.0% | |
| WNC | WABASH NATL CORP | $10,299,000 | +3.8% | 451,401 | 0.0% | 0.06% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $10,216,000 | +7.4% | 182,733 | 0.0% | 0.06% | +3.3% | |
| BKS | BARNES & NOBLE INC | $9,693,000 | 0.0% | 1,275,303 | 0.0% | 0.06% | -3.2% | |
| SMTC | SEMTECH CORP | $9,148,000 | +5.0% | 243,641 | 0.0% | 0.06% | +1.8% | |
| PIR | PIER 1 IMPORTS INC | $8,548,000 | -19.3% | 2,039,867 | 0.0% | 0.05% | -22.1% | |
| CXW | CORECIVIC INC | $7,859,000 | -2.9% | 293,542 | 0.0% | 0.05% | -5.8% | |
| D | DOMINION ENERGY INC | $7,653,000 | +0.4% | 99,489 | 0.0% | 0.05% | -2.0% | |
| FINL | FINISH LINE INCcl a | $7,252,000 | -15.1% | 602,745 | 0.0% | 0.04% | -18.2% | |
| DDS | DILLARDS INCcl a | $6,774,000 | -2.8% | 120,797 | 0.0% | 0.04% | -6.7% | |
| CHE | CHEMED CORP NEW | $6,546,000 | -1.2% | 32,393 | 0.0% | 0.04% | -4.7% | |
| CBU | COMMUNITY BK SYS INC | $6,345,000 | -0.9% | 114,809 | 0.0% | 0.04% | -4.9% | |
| COR | CORESITE RLTY CORP | $6,155,000 | +8.1% | 55,000 | 0.0% | 0.04% | +2.7% | |
| SASR | SANDY SPRING BANCORP INC | $5,630,000 | +1.9% | 135,868 | 0.0% | 0.04% | -2.8% | |
| ORIT | ORITANI FINL CORP DEL | $5,292,000 | -1.5% | 314,998 | 0.0% | 0.03% | -5.7% | |
| GBX | GREENBRIER COS INC | $5,346,000 | +4.1% | 111,018 | 0.0% | 0.03% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,730,000 | +39.3% | 46,262 | 0.0% | 0.03% | +31.8% | |
| THO | THOR INDS INC | $4,533,000 | +20.5% | 35,997 | 0.0% | 0.03% | +16.7% | |
| TIME | TIME INC NEW | $4,356,000 | -5.9% | 322,726 | 0.0% | 0.03% | -10.0% | |
| MTG | MGIC INVT CORP WIS | $4,422,000 | +11.9% | 352,888 | 0.0% | 0.03% | +8.0% | |
| PLUS | EPLUS INC | $4,353,000 | +24.7% | 47,091 | 0.0% | 0.03% | +22.7% | |
| MTZ | MASTEC INC | $4,353,000 | +2.8% | 93,824 | 0.0% | 0.03% | 0.0% | |
| PCH | POTLATCH CORP NEW | $4,167,000 | +11.6% | 81,710 | 0.0% | 0.03% | +8.3% | |
| WTR | AQUA AMERICA INC | $4,019,000 | -0.3% | 121,098 | 0.0% | 0.02% | -3.8% | |
| EGP | EASTGROUP PPTY INC | $3,905,000 | +5.2% | 44,321 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $3,777,000 | -0.8% | 342,790 | 0.0% | 0.02% | -8.0% | |
| EPR | EPR PPTYS | $3,715,000 | -3.0% | 53,276 | 0.0% | 0.02% | -8.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,652,000 | -2.1% | 59,388 | 0.0% | 0.02% | -4.2% | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,503,000 | -0.5% | 420,583 | 0.0% | 0.02% | -4.3% | |
| ENV | ENVESTNET INC | $3,570,000 | +28.8% | 70,000 | 0.0% | 0.02% | +22.2% | |
| PLAB | PHOTRONICS INC | $3,610,000 | -5.8% | 407,863 | 0.0% | 0.02% | -12.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,561,000 | +7.5% | 57,867 | 0.0% | 0.02% | +4.8% | |
| HA | HAWAIIAN HOLDINGS INC | $3,364,000 | -20.0% | 89,577 | 0.0% | 0.02% | -22.2% | |
| ODP | OFFICE DEPOT INC | $3,365,000 | -19.5% | 741,125 | 0.0% | 0.02% | -22.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,461,000 | +34.1% | 44,527 | 0.0% | 0.02% | +23.5% | |
| PDLI | PDL BIOPHARMA INC | $3,457,000 | +37.2% | 1,019,800 | 0.0% | 0.02% | +31.2% | |
| HSKA | HESKA CORP | $3,350,000 | -13.7% | 38,022 | 0.0% | 0.02% | -16.0% | |
| MOH | MOLINA HEALTHCARE INC | $3,462,000 | -0.6% | 50,347 | 0.0% | 0.02% | -4.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,219,000 | -9.4% | 21,237 | 0.0% | 0.02% | -13.0% | |
| WDR | WADDELL & REED FINL INCcl a | $3,294,000 | +6.3% | 164,092 | 0.0% | 0.02% | 0.0% | |
| S | SPRINT CORP | $3,198,000 | -5.2% | 410,942 | 0.0% | 0.02% | -9.1% | |
| EV | EATON VANCE CORP | $3,146,000 | +4.3% | 63,708 | 0.0% | 0.02% | +5.3% | |
| EBAY | EBAY INC | $3,148,000 | +10.0% | 81,882 | 0.0% | 0.02% | +11.1% | |
| MGLN | MAGELLAN HEALTH INC | $3,114,000 | +18.4% | 36,072 | 0.0% | 0.02% | +11.8% | |
| TDC | TERADATA CORP DEL | $3,047,000 | +14.5% | 90,215 | 0.0% | 0.02% | +11.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,114,000 | +13.3% | 40,000 | 0.0% | 0.02% | +5.6% | |
| WEN | WENDYS CO | $2,899,000 | +0.1% | 186,681 | 0.0% | 0.02% | -5.3% | |
| HRS | HARRIS CORP DEL | $2,911,000 | +20.6% | 22,112 | 0.0% | 0.02% | +12.5% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,974,000 | +13.6% | 47,363 | 0.0% | 0.02% | +5.9% | |
| CATO | CATO CORP NEWcl a | $2,820,000 | -24.8% | 213,152 | 0.0% | 0.02% | -25.0% | |
| WPC | W P CAREY INC | $2,683,000 | +2.1% | 39,817 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $2,568,000 | +3.4% | 64,591 | 0.0% | 0.02% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $2,560,000 | +11.7% | 90,931 | 0.0% | 0.02% | +6.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,482,000 | +33.9% | 171,167 | 0.0% | 0.02% | +25.0% | |
| LPNT | LIFEPOINT HEALTH INC | $2,445,000 | -13.8% | 42,234 | 0.0% | 0.02% | -16.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,276,000 | +3.0% | 68,213 | 0.0% | 0.01% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $2,257,000 | +5.1% | 84,657 | 0.0% | 0.01% | 0.0% | |
| IMPV | IMPERVA INC | $2,279,000 | -9.3% | 52,500 | 0.0% | 0.01% | -12.5% | |
| MANT | MANTECH INTL CORPcl a | $2,087,000 | +6.7% | 47,271 | 0.0% | 0.01% | 0.0% | |
| GTS | TRIPLE-S MGMT CORPcl b | $2,118,000 | +40.1% | 89,414 | 0.0% | 0.01% | +30.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,956,000 | -12.0% | 31,645 | 0.0% | 0.01% | -14.3% | |
| ADTN | ADTRAN INC | $1,759,000 | +16.3% | 73,275 | 0.0% | 0.01% | +10.0% | |
| CHCO | CITY HLDG CO | $1,727,000 | +9.2% | 24,015 | 0.0% | 0.01% | +10.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,588,000 | -7.8% | 21,979 | 0.0% | 0.01% | -9.1% | |
| NSP | INSPERITY INC | $1,646,000 | +23.9% | 18,717 | 0.0% | 0.01% | +11.1% | |
| STAG | STAG INDL INC | $1,602,000 | -0.4% | 58,313 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,625,000 | -17.3% | 241,859 | 0.0% | 0.01% | -23.1% | |
| ZTS | ZOETIS INCcl a | $1,502,000 | +2.2% | 23,565 | 0.0% | 0.01% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,416,000 | +9.8% | 95,721 | 0.0% | 0.01% | +12.5% | |
| LII | LENNOX INTL INC | $1,414,000 | -2.6% | 7,908 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $1,255,000 | -1.7% | 5,644 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,348,000 | -12.5% | 16,305 | 0.0% | 0.01% | -20.0% | |
| ARCC | ARES CAP CORP | $1,318,000 | 0.0% | 80,392 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,107,000 | -8.7% | 13,896 | 0.0% | 0.01% | -12.5% | |
| GRA | GRACE W R & CO DEL NEW | $1,182,000 | +0.2% | 16,364 | 0.0% | 0.01% | -12.5% | |
| WSM | WILLIAMS SONOMA INC | $1,054,000 | +2.7% | 21,152 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $1,072,000 | +16.5% | 10,749 | 0.0% | 0.01% | +16.7% | |
| FAST | FASTENAL CO | $1,072,000 | +4.9% | 23,487 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,074,000 | -4.4% | 53,289 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,051,000 | -10.0% | 18,230 | 0.0% | 0.01% | -12.5% | |
| PXD | PIONEER NAT RES CO | $1,164,000 | -7.6% | 7,898 | 0.0% | 0.01% | -12.5% | |
| ANAT | AMERICAN NATL INS CO | $1,021,000 | +1.3% | 8,648 | 0.0% | 0.01% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $976,000 | +29.1% | 82,089 | 0.0% | 0.01% | +20.0% | |
| TREX | TREX CO INC | $945,000 | +33.3% | 10,488 | 0.0% | 0.01% | +20.0% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $925,000 | +11.6% | 35,606 | 0.0% | 0.01% | +20.0% | |
| NNI | NELNET INCcl a | $1,000,000 | +7.3% | 19,820 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $842,000 | +7.0% | 9,205 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $734,000 | -13.6% | 17,668 | 0.0% | 0.01% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $758,000 | +26.3% | 17,339 | 0.0% | 0.01% | +25.0% | |
| IP | INTL PAPER CO | $847,000 | +0.6% | 14,897 | 0.0% | 0.01% | 0.0% | |
| OM ASSET MGMT PLC | $765,000 | +0.4% | 51,299 | 0.0% | 0.01% | 0.0% | ||
| NOW | SERVICENOW INC | $791,000 | +10.8% | 6,734 | 0.0% | 0.01% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $616,000 | +3.7% | 16,472 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $630,000 | +4.0% | 9,183 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $619,000 | -11.3% | 40,246 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $606,000 | -3.3% | 18,978 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $667,000 | +11.0% | 7,769 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $575,000 | -1.0% | 11,862 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $603,000 | +3.4% | 6,291 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $658,000 | -15.3% | 29,333 | 0.0% | 0.00% | -20.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $565,000 | +9.5% | 30,893 | 0.0% | 0.00% | +33.3% | |
| NWE | NORTHWESTERN CORP | $573,000 | -6.7% | 10,062 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $695,000 | +1.2% | 40,065 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $421,000 | +39.9% | 13,863 | 0.0% | 0.00% | +50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $454,000 | -0.2% | 8,385 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $495,000 | -24.2% | 12,621 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $513,000 | +11.3% | 9,278 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $404,000 | +9.2% | 21,851 | 0.0% | 0.00% | +50.0% | |
| WD | WALKER & DUNLOP INC | $498,000 | +7.3% | 9,502 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $406,000 | -3.3% | 2,820 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $477,000 | -12.0% | 42,745 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $495,000 | +21.6% | 9,601 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC NEW | $499,000 | +7.8% | 23,401 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $460,000 | -0.9% | 8,697 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $498,000 | +2.9% | 17,297 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $428,000 | +11.5% | 10,332 | 0.0% | 0.00% | +50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $463,000 | +4.0% | 14,187 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $433,000 | -2.9% | 11,429 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $364,000 | +9.6% | 8,396 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $292,000 | -5.2% | 3,177 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $272,000 | -9.6% | 18,110 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $278,000 | +9.9% | 2,912 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $304,000 | +15.2% | 5,138 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $401,000 | +12.6% | 8,171 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $362,000 | +16.8% | 1,496 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $328,000 | -10.4% | 35,298 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $325,000 | +7.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $298,000 | +12.5% | 7,656 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $299,000 | +18.2% | 9,459 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $340,000 | +63.5% | 17,624 | 0.0% | 0.00% | +100.0% | |
| CAH | CARDINAL HEALTH INC | $332,000 | -14.4% | 4,972 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $259,000 | +13.1% | 4,134 | 0.0% | 0.00% | +100.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $307,000 | +2.3% | 7,385 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $330,000 | -5.4% | 9,207 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $290,000 | +11.5% | 15,958 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $182,000 | 0.0% | 4,323 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $215,000 | +4.4% | 3,468 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $84,000 | -4.5% | 1,754 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $174,000 | +9.4% | 163 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $82,000 | +7.9% | 1,950 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $134,000 | +1.5% | 4,612 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $93,000 | +2.2% | 7,282 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $112,000 | -13.8% | 1,122 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $154,000 | -10.5% | 2,740 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $102,000 | -24.4% | 6,699 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $98,000 | -9.3% | 3,356 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $90,000 | -8.2% | 2,158 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $102,000 | -10.5% | 8,078 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $126,000 | -6.0% | 7,502 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $228,000 | +16.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $228,000 | -3.8% | 1,234 | 0.0% | 0.00% | -50.0% | |
| VIAV | VIAVI SOLUTIONS INC | $152,000 | -9.5% | 16,016 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $124,000 | -20.0% | 6,149 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $102,000 | -12.1% | 2,006 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $144,000 | +7.5% | 1,186 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $138,000 | +13.1% | 2,821 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $110,000 | 0.0% | 1,852 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $61,000 | +19.6% | 803 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $56,000 | -8.2% | 937 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE CORP | $70,000 | -28.6% | 1,552 | 0.0% | 0.00% | -100.0% | |
| AVT | AVNET INC | $76,000 | 0.0% | 1,956 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $36,000 | -18.2% | 1,038 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $79,000 | +6.8% | 509 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $56,000 | -9.7% | 3,568 | 0.0% | 0.00% | – | |
| TSE | TRINSEO S A | $72,000 | -2.7% | 1,086 | 0.0% | 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 | 45 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| AMAZON COM INC | 45 | Q2 2024 | 3.8% |
| VISA INC | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.0% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.2% |
| AT&T INC | 45 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-23 |
| 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 |
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.