$19.3 Billion is the total value of Robeco Institutional Asset Management B.V.'s 898 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
G | New | GENPACT LIMITED | $38,064,000 | – | 1,199,331 | +100.0% | 0.20% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $26,704,000 | – | 627,296 | +100.0% | 0.14% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $26,474,000 | – | 775,000 | +100.0% | 0.14% | – |
IQV | New | IQVIA HLDGS INC | $18,391,000 | – | 187,877 | +100.0% | 0.10% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $11,919,000 | – | 90,604 | +100.0% | 0.06% | – |
AVAV | New | AEROVIRONMENT INC | $7,137,000 | – | 127,099 | +100.0% | 0.04% | – |
DAN | New | DANA INCORPORATED | $6,136,000 | – | 191,680 | +100.0% | 0.03% | – |
MYGN | New | MYRIAD GENETICS INC | $5,979,000 | – | 174,098 | +100.0% | 0.03% | – |
WETF | New | WISDOMTREE INVTS INC | $5,194,000 | – | 413,841 | +100.0% | 0.03% | – |
INVH | New | INVITATION HOMES INC | $5,068,000 | – | 214,964 | +100.0% | 0.03% | – |
EBIX | New | EBIX INC | $4,885,000 | – | 61,639 | +100.0% | 0.02% | – |
OGS | New | ONE GAS INC | $4,797,000 | – | 65,474 | +100.0% | 0.02% | – |
TRTN | New | TRITON INTL LTDcl a | $4,689,000 | – | 125,196 | +100.0% | 0.02% | – |
WBC | New | WABCO HLDGS INC | $4,270,000 | – | 29,752 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC | $4,312,000 | – | 50,846 | +100.0% | 0.02% | – |
HUN | New | HUNTSMAN CORP | $4,277,000 | – | 128,471 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,134,000 | – | 110,088 | +100.0% | 0.02% | – |
CNS | New | COHEN & STEERS INC | $3,831,000 | – | 81,006 | +100.0% | 0.02% | – |
KRO | New | KRONOS WORLDWIDE INC | $3,801,000 | – | 147,498 | +100.0% | 0.02% | – |
GNTX | New | GENTEX CORP | $3,592,000 | – | 171,458 | +100.0% | 0.02% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $3,628,000 | – | 94,836 | +100.0% | 0.02% | – |
KFY | New | KORN FERRY INTL | $2,585,000 | – | 62,313 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $2,052,000 | – | 46,369 | +100.0% | 0.01% | – |
VST | New | VISTRA ENERGY CORP | $2,193,000 | – | 119,594 | +100.0% | 0.01% | – |
MYL | New | MYLAN N V | $1,489,000 | – | 35,181 | +100.0% | 0.01% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $1,297,000 | – | 47,436 | +100.0% | 0.01% | – |
BKI | New | BLACK KNIGHT INC | $1,439,000 | – | 32,590 | +100.0% | 0.01% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,122,000 | – | 31,474 | +100.0% | 0.01% | – |
TDS | New | TELEPHONE & DATA SYS INC | $1,131,000 | – | 40,681 | +100.0% | 0.01% | – |
BOFI | New | BOFI HLDG INC | $1,080,000 | – | 36,135 | +100.0% | 0.01% | – |
DST | New | DST SYS INC DEL | $1,144,000 | – | 18,443 | +100.0% | 0.01% | – |
DDR | New | DDR CORP | $1,196,000 | – | 133,465 | +100.0% | 0.01% | – |
SNR | New | NEW SR INVT GROUP INC | $994,000 | – | 131,424 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $888,000 | – | 10,481 | +100.0% | 0.01% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,007,000 | – | 19,830 | +100.0% | 0.01% | – |
HT | New | HERSHA HOSPITALITY TR | $1,055,000 | – | 60,628 | +100.0% | 0.01% | – |
HQY | New | HEALTHEQUITY INC | $1,026,000 | – | 21,995 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $728,000 | – | 10,163 | +100.0% | 0.00% | – |
AY | New | ATLANTICA YIELD PLC | $760,000 | – | 35,850 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $817,000 | – | 21,039 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $532,000 | – | 5,538 | +100.0% | 0.00% | – |
AR | New | ANTERO RES CORP | $535,000 | – | 28,208 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP | $644,000 | – | 15,447 | +100.0% | 0.00% | – |
SIR | New | SELECT INCOME REIT | $591,000 | – | 23,510 | +100.0% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $528,000 | – | 59,555 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $506,000 | – | 1,954 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $290,000 | – | 5,089 | +100.0% | 0.00% | – |
SYNT | New | SYNTEL INC | $480,000 | – | 20,872 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $290,000 | – | 19,915 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $342,000 | – | 2,666 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $118,000 | – | 4,391 | +100.0% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $98,000 | – | 5,795 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $239,000 | – | 6,566 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $116,000 | – | 1,198 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $261,000 | – | 5,737 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $103,000 | – | 1,910 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $113,000 | – | 8,717 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLC | $134,000 | – | 1,704 | +100.0% | 0.00% | – |
NFX | New | NEWFIELD EXPL CO | $257,000 | – | 8,168 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $222,000 | – | 1,081 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $151,000 | – | 856 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V | $147,000 | – | 4,477 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP | $118,000 | – | 2,796 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $259,000 | – | 6,097 | +100.0% | 0.00% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $196,000 | – | 3,710 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $136,000 | – | 2,460 | +100.0% | 0.00% | – |
BIVV | New | BIOVERATIV INC | $105,000 | – | 1,946 | +100.0% | 0.00% | – |
HLF | New | HERBALIFE LTD | $99,000 | – | 1,462 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $282,000 | – | 3,164 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $168,000 | – | 4,028 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $276,000 | – | 2,047 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $151,000 | – | 2,671 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $276,000 | – | 5,124 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $252,000 | – | 2,905 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $148,000 | – | 1,823 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $85,000 | – | 720 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC | $88,000 | – | 1,584 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HLDGS INC | $16,000 | – | 390 | +100.0% | 0.00% | – |
HPT | New | HOSPITALITY PPTYS TR | $87,000 | – | 2,919 | +100.0% | 0.00% | – |
CSRA | New | CSRA INC | $83,000 | – | 2,790 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $71,000 | – | 2,067 | +100.0% | 0.00% | – |
BMS | New | BEMIS INC | $94,000 | – | 1,959 | +100.0% | 0.00% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $92,000 | – | 2,114 | +100.0% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $7,000 | – | 143 | +100.0% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $36,000 | – | 500 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $91,000 | – | 5,900 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $14,000 | – | 486 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $37,000 | – | 500 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $64,000 | – | 3,775 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS RESORTS INC | $76,000 | – | 2,654 | +100.0% | 0.00% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $72,000 | – | 2,190 | +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.