$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $72,716,000 | +8.6% | 3,401,150 | 0.0% | 0.38% | -9.4% | |
| CFFN | CAPITOL FED FINL INC | $69,407,000 | -8.8% | 5,175,525 | 0.0% | 0.36% | -23.7% | |
| SAFT | SAFETY INS GROUP INC | $27,436,000 | +5.4% | 341,225 | 0.0% | 0.14% | -12.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $26,185,000 | -2.0% | 1,367,341 | 0.0% | 0.14% | -18.1% | |
| MCY | MERCURY GENL CORP NEW | $26,278,000 | -5.7% | 491,715 | 0.0% | 0.14% | -21.4% | |
| VVC | VECTREN CORP | $20,302,000 | -1.1% | 312,216 | 0.0% | 0.10% | -18.0% | |
| RPXC | RPX CORP | $18,242,000 | +1.2% | 1,357,220 | 0.0% | 0.10% | -15.2% | |
| BKE | BUCKLE INC | $16,401,000 | +41.0% | 690,566 | 0.0% | 0.08% | +18.1% | |
| NWN | NORTHWEST NAT GAS CO | $16,088,000 | -7.4% | 269,738 | 0.0% | 0.08% | -23.1% | |
| AROC | ARCHROCK INC | $14,587,000 | -16.3% | 1,389,302 | 0.0% | 0.08% | -29.6% | |
| NHI | NATIONAL HEALTH INVS INC | $12,068,000 | -2.5% | 160,100 | 0.0% | 0.06% | -18.2% | |
| GTY | GETTY RLTY CORP NEW | $11,366,000 | -5.0% | 418,409 | 0.0% | 0.06% | -20.3% | |
| CHS | CHICOS FAS INC | $11,109,000 | -1.5% | 1,259,455 | 0.0% | 0.06% | -17.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $9,585,000 | +4.6% | 107,678 | 0.0% | 0.05% | -12.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $9,661,000 | +12.6% | 112,620 | 0.0% | 0.05% | -5.7% | |
| LOPE | GRAND CANYON ED INC | $8,948,000 | -1.4% | 99,942 | 0.0% | 0.05% | -17.9% | |
| FINL | FINISH LINE INCcl a | $8,758,000 | +20.8% | 602,745 | 0.0% | 0.04% | 0.0% | |
| BKS | BARNES & NOBLE INC | $8,545,000 | -11.8% | 1,275,303 | 0.0% | 0.04% | -26.7% | |
| PIR | PIER 1 IMPORTS INC | $8,445,000 | -1.2% | 2,039,867 | 0.0% | 0.04% | -17.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $8,195,000 | -16.2% | 434,550 | 0.0% | 0.04% | -31.1% | |
| CHE | CHEMED CORP NEW | $7,873,000 | +20.3% | 32,393 | 0.0% | 0.04% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $7,644,000 | +13.2% | 115,900 | 0.0% | 0.04% | -4.8% | |
| CCMP | CABOT MICROELECTRONICS CORP | $6,866,000 | +17.7% | 73,000 | 0.0% | 0.04% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $6,364,000 | -2.3% | 125,000 | 0.0% | 0.03% | -17.5% | |
| ERIE | ERIE INDTY COcl a | $5,924,000 | +1.0% | 48,623 | 0.0% | 0.03% | -13.9% | |
| GBX | GREENBRIER COS INC | $5,918,000 | +10.7% | 111,018 | 0.0% | 0.03% | -6.1% | |
| PPC | PILGRIMS PRIDE CORP NEW | $5,391,000 | +9.3% | 173,566 | 0.0% | 0.03% | -9.7% | |
| THO | THOR INDS INC | $5,436,000 | +19.9% | 35,997 | 0.0% | 0.03% | 0.0% | |
| VEEV | VEEVA SYS INC | $5,060,000 | -2.0% | 91,536 | 0.0% | 0.03% | -18.8% | |
| MTG | MGIC INVT CORP WIS | $4,980,000 | +12.6% | 352,888 | 0.0% | 0.03% | -3.7% | |
| WTR | AQUA AMERICA INC | $4,752,000 | +18.2% | 121,098 | 0.0% | 0.02% | 0.0% | |
| MTZ | MASTEC INC | $4,594,000 | +5.5% | 93,824 | 0.0% | 0.02% | -11.1% | |
| SEIC | SEI INVESTMENTS CO | $4,442,000 | +17.7% | 61,812 | 0.0% | 0.02% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $4,406,000 | -24.6% | 190,837 | 0.0% | 0.02% | -36.1% | |
| LHCG | LHC GROUP INC | $4,490,000 | -13.6% | 73,288 | 0.0% | 0.02% | -28.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,052,000 | +11.0% | 59,388 | 0.0% | 0.02% | -8.7% | |
| PCH | POTLATCH CORP NEW | $4,077,000 | -2.2% | 81,710 | 0.0% | 0.02% | -19.2% | |
| EGP | EASTGROUP PPTY INC | $3,916,000 | +0.3% | 44,321 | 0.0% | 0.02% | -16.7% | |
| WDR | WADDELL & REED FINL INCcl a | $3,666,000 | +11.3% | 164,092 | 0.0% | 0.02% | -5.0% | |
| HA | HAWAIIAN HOLDINGS INC | $3,570,000 | +6.1% | 89,577 | 0.0% | 0.02% | -9.5% | |
| PETS | PETMED EXPRESS INC | $3,510,000 | +37.2% | 77,152 | 0.0% | 0.02% | +12.5% | |
| TDC | TERADATA CORP DEL | $3,470,000 | +13.9% | 90,215 | 0.0% | 0.02% | -5.3% | |
| CATO | CATO CORP NEWcl a | $3,417,000 | +21.2% | 213,152 | 0.0% | 0.02% | 0.0% | |
| EPR | EPR PPTYS | $3,487,000 | -6.1% | 53,276 | 0.0% | 0.02% | -21.7% | |
| MGLN | MAGELLAN HEALTH INC | $3,482,000 | +11.8% | 36,072 | 0.0% | 0.02% | -5.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,375,000 | +4.8% | 21,237 | 0.0% | 0.02% | -15.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $3,237,000 | -0.6% | 37,920 | 0.0% | 0.02% | -15.0% | |
| AFSI | AMTRUST FINL SVCS INC | $3,129,000 | -25.2% | 310,816 | 0.0% | 0.02% | -38.5% | |
| MDXG | MIMEDX GROUP INC | $3,180,000 | +6.2% | 252,128 | 0.0% | 0.02% | -15.8% | |
| KEM | KEMET CORP | $3,162,000 | -28.7% | 210,004 | 0.0% | 0.02% | -42.9% | |
| ACCO | ACCO BRANDS CORP | $3,094,000 | +2.5% | 253,566 | 0.0% | 0.02% | -15.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $3,136,000 | +5.4% | 47,363 | 0.0% | 0.02% | -11.1% | |
| SANM | SANMINA CORPORATION | $2,919,000 | -11.2% | 88,474 | 0.0% | 0.02% | -25.0% | |
| WPC | W P CAREY INC | $2,743,000 | +2.2% | 39,817 | 0.0% | 0.01% | -17.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,466,000 | +8.3% | 68,213 | 0.0% | 0.01% | -7.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $2,573,000 | +0.2% | 64,591 | 0.0% | 0.01% | -18.8% | |
| MANT | MANTECH INTL CORPcl a | $2,372,000 | +13.7% | 47,271 | 0.0% | 0.01% | -7.7% | |
| PFS | PROVIDENT FINL SVCS INC | $2,283,000 | +1.2% | 84,657 | 0.0% | 0.01% | -14.3% | |
| BWXT | BWX TECHNOLOGIES INC | $2,201,000 | +7.9% | 36,392 | 0.0% | 0.01% | -15.4% | |
| KBH | KB HOME | $2,215,000 | +32.5% | 69,328 | 0.0% | 0.01% | +10.0% | |
| LPNT | LIFEPOINT HEALTH INC | $2,102,000 | -14.0% | 42,234 | 0.0% | 0.01% | -26.7% | |
| BIG | BIG LOTS INC | $1,675,000 | +4.8% | 29,825 | 0.0% | 0.01% | -10.0% | |
| MLHR | MILLER HERMAN INC | $1,724,000 | +11.6% | 43,044 | 0.0% | 0.01% | -10.0% | |
| OXM | OXFORD INDS INC | $1,819,000 | +18.3% | 24,194 | 0.0% | 0.01% | -10.0% | |
| STAG | STAG INDL INC | $1,601,000 | -0.1% | 58,313 | 0.0% | 0.01% | -20.0% | |
| CRUS | CIRRUS LOGIC INC | $1,500,000 | -2.7% | 28,919 | 0.0% | 0.01% | -20.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,606,000 | +13.4% | 95,721 | 0.0% | 0.01% | -11.1% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,631,000 | +0.4% | 241,859 | 0.0% | 0.01% | -20.0% | |
| INVA | INNOVIVA INC | $1,516,000 | +0.5% | 106,835 | 0.0% | 0.01% | -11.1% | |
| AAN | AARONS INC | $1,555,000 | -8.7% | 39,030 | 0.0% | 0.01% | -27.3% | |
| ARCC | ARES CAP CORP | $1,263,000 | -4.2% | 80,392 | 0.0% | 0.01% | -12.5% | |
| COHR | COHERENT INC | $1,317,000 | +19.8% | 4,672 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,349,000 | +28.4% | 18,230 | 0.0% | 0.01% | 0.0% | |
| ADTN | ADTRAN INC | $1,418,000 | -19.4% | 73,275 | 0.0% | 0.01% | -36.4% | |
| TREX | TREX CO INC | $1,138,000 | +20.4% | 10,488 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $1,062,000 | +8.0% | 19,008 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $1,144,000 | +1.0% | 24,558 | 0.0% | 0.01% | -14.3% | |
| NNI | NELNET INCcl a | $1,086,000 | +8.6% | 19,820 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $1,109,000 | +8.6% | 8,648 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $1,194,000 | -19.5% | 56,524 | 0.0% | 0.01% | -33.3% | |
| GRA | GRACE W R & CO DEL NEW | $1,148,000 | -2.9% | 16,364 | 0.0% | 0.01% | -14.3% | |
| PWR | QUANTA SVCS INC | $1,024,000 | +4.6% | 26,193 | 0.0% | 0.01% | -16.7% | |
| EXTR | EXTREME NETWORKS INC | $1,027,000 | +5.2% | 82,089 | 0.0% | 0.01% | -16.7% | |
| MANH | MANHATTAN ASSOCS INC | $874,000 | +19.1% | 17,668 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,046,000 | -2.6% | 53,289 | 0.0% | 0.01% | -28.6% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $1,002,000 | +8.3% | 35,606 | 0.0% | 0.01% | -16.7% | |
| MGRC | MCGRATH RENTCORP | $815,000 | +7.5% | 17,339 | 0.0% | 0.00% | -20.0% | |
| FTI | TECHNIPFMC PLC | $826,000 | +12.4% | 26,369 | 0.0% | 0.00% | -20.0% | |
| TBI | TRUEBLUE INC | $807,000 | +22.6% | 29,333 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $684,000 | -1.6% | 40,065 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $847,000 | +0.6% | 9,205 | 0.0% | 0.00% | -20.0% | |
| CC | CHEMOURS CO | $833,000 | -1.1% | 16,643 | 0.0% | 0.00% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $692,000 | +28.1% | 7,149 | 0.0% | 0.00% | +33.3% | |
| PNK | PINNACLE ENTMT INC NEW | $767,000 | +53.7% | 23,401 | 0.0% | 0.00% | +33.3% | |
| HWC | HANCOCK HLDG CO | $587,000 | +2.1% | 11,862 | 0.0% | 0.00% | -25.0% | |
| NWE | NORTHWESTERN CORP | $601,000 | +4.9% | 10,062 | 0.0% | 0.00% | -25.0% | |
| TTMI | TTM TECHNOLOGIES INC | $631,000 | +1.9% | 40,246 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $587,000 | +14.4% | 9,278 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $545,000 | -3.5% | 30,893 | 0.0% | 0.00% | -25.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $581,000 | -4.9% | 12,435 | 0.0% | 0.00% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $391,000 | -15.6% | 1,038 | 0.0% | 0.00% | -33.3% | |
| OTTR | OTTER TAIL CORP | $373,000 | +2.5% | 8,396 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $468,000 | +9.3% | 10,332 | 0.0% | 0.00% | -33.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $346,000 | +7.1% | 19,328 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $470,000 | +17.2% | 8,171 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $305,000 | -24.5% | 21,851 | 0.0% | 0.00% | -33.3% | |
| TFX | TELEFLEX INC | $372,000 | +2.8% | 1,496 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $345,000 | -1.1% | 18,618 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $357,000 | +19.8% | 7,656 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $297,000 | -0.7% | 9,459 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $338,000 | -16.7% | 2,820 | 0.0% | 0.00% | -33.3% | |
| EWBC | EAST WEST BANCORP INC | $445,000 | +1.6% | 7,312 | 0.0% | 0.00% | -33.3% | |
| WD | WALKER & DUNLOP INC | $452,000 | -9.2% | 9,502 | 0.0% | 0.00% | -33.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $318,000 | -6.5% | 17,624 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $387,000 | +17.3% | 9,207 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $112,000 | +24.4% | 2,158 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $131,000 | +5.6% | 6,149 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $276,000 | -4.8% | 15,958 | 0.0% | 0.00% | -50.0% | |
| RYN | RAYONIER INC | $146,000 | +9.0% | 4,612 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW INCcl a | $152,000 | 0.0% | 7,106 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $104,000 | -5.5% | 1,852 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $108,000 | +10.2% | 3,356 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $195,000 | -6.7% | 917 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $109,000 | -12.1% | 4,912 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $155,000 | +3.3% | 2,034 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $92,000 | -9.8% | 8,078 | 0.0% | 0.00% | -100.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $29,000 | +7.4% | 783 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $42,000 | +16.7% | 1,038 | 0.0% | 0.00% | – | |
| ATH | ATHENE HLDG LTDcl a | $88,000 | -2.2% | 1,688 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC INTERACTIVECORP | $8,000 | +14.3% | 62 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $82,000 | 0.0% | 4,360 | 0.0% | 0.00% | -100.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $82,000 | +2.5% | 2,140 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC | $84,000 | +2.4% | 1,950 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 18 | 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 | 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.