$21.3 Billion is the total value of Robeco Institutional Asset Management B.V.'s 943 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $84,206,000 | – | 40,476 | +100.0% | 0.40% | – |
| WP | New | WORLDPAY INCcl a | $74,512,000 | – | 906,051 | +100.0% | 0.35% | – |
| STE | New | STERIS PLC | $50,730,000 | – | 543,352 | +100.0% | 0.24% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $29,833,000 | – | 893,195 | +100.0% | 0.14% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $19,886,000 | – | 1,200,950 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,002,000 | – | 193,398 | +100.0% | 0.06% | – |
| CVG | New | CONVERGYS CORP | $12,121,000 | – | 535,845 | +100.0% | 0.06% | – |
| LGIH | New | LGI HOMES INC | $11,066,000 | – | 156,823 | +100.0% | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,660,000 | – | 106,906 | +100.0% | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $8,522,000 | – | 230,595 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $7,142,000 | – | 95,043 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $5,758,000 | – | 365,387 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $5,418,000 | – | 333,421 | +100.0% | 0.02% | – |
| ARCH | New | ARCH COAL INCcl a | $4,941,000 | – | 53,787 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,007,000 | – | 36,046 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $3,244,000 | – | 170,000 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,124,000 | – | 113,201 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP | $3,070,000 | – | 20,324 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,922,000 | – | 114,840 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,757,000 | – | 43,307 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,174,000 | – | 159,764 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,145,000 | – | 65,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,926,000 | – | 23,714 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $1,991,000 | – | 19,124 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,814,000 | – | 111,105 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,621,000 | – | 74,800 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,759,000 | – | 106,368 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,420,000 | – | 84,170 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,421,000 | – | 82,558 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,355,000 | – | 26,130 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $1,272,000 | – | 13,260 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,330,000 | – | 66,751 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $974,000 | – | 19,145 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $935,000 | – | 24,130 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $884,000 | – | 113,900 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $912,000 | – | 47,204 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $552,000 | – | 14,329 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $566,000 | – | 9,554 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $321,000 | – | 17,185 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $528,000 | – | 13,732 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $492,000 | – | 4,187 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $517,000 | – | 12,026 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $414,000 | – | 15,316 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $378,000 | – | 21,673 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $242,000 | – | 11,679 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $308,000 | – | 5,256 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $150,000 | – | 2,355 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $282,000 | – | 12,889 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $258,000 | – | 6,735 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $280,000 | – | 4,503 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $261,000 | – | 1,842 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $112,000 | – | 6,872 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $273,000 | – | 16,617 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 1,609 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $266,000 | – | 2,954 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $246,000 | – | 8,231 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $269,000 | – | 3,522 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $264,000 | – | 7,629 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $265,000 | – | 2,382 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $247,000 | – | 7,348 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $245,000 | – | 1,620 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $276,000 | – | 14,469 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $258,000 | – | 3,553 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $270,000 | – | 13,557 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $168,000 | – | 4,462 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $239,000 | – | 3,462 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $198,000 | – | 1,942 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $237,000 | – | 6,384 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $237,000 | – | 2,531 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $318,000 | – | 3,836 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $113,000 | – | 2,426 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $258,000 | – | 11,492 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $251,000 | – | 3,721 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $170,000 | – | 1,427 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $301,000 | – | 29,903 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $74,000 | – | 1,525 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $82,000 | – | 1,157 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $77,000 | – | 381 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $76,000 | – | 7,166 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $69,000 | – | 1,057 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $74,000 | – | 2,100 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $71,000 | – | 2,369 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $72,000 | – | 2,963 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $55,000 | – | 832 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $71,000 | – | 2,334 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $77,000 | – | 1,464 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $66,000 | – | 1,752 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $76,000 | – | 3,006 | +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 | 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.