$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | BLUE BUFFALO PET PRODS INC | $43,791,000 | +21.4% | 1,100,000 | 0.0% | 0.20% | +9.6% | |
| ESNT | ESSENT GROUP LTD | $31,656,000 | -2.0% | 743,788 | 0.0% | 0.15% | -10.8% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $21,414,000 | -18.2% | 1,367,341 | 0.0% | 0.10% | -26.5% | |
| TDG | TRANSDIGM GROUP INC | $16,896,000 | +11.8% | 55,045 | 0.0% | 0.08% | +1.3% | |
| SCI | SERVICE CORP INTL | $13,021,000 | +1.1% | 345,000 | 0.0% | 0.06% | -9.0% | |
| NYLDA | NRG YIELD INCcl a new | $10,977,000 | -12.8% | 667,700 | 0.0% | 0.05% | -20.0% | |
| NHI | NATIONAL HEALTH INVS INC | $10,773,000 | -10.7% | 160,100 | 0.0% | 0.05% | -19.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $10,406,000 | -9.3% | 266,403 | 0.0% | 0.05% | -16.9% | |
| CHE | CHEMED CORP NEW | $8,838,000 | +12.3% | 32,393 | 0.0% | 0.04% | 0.0% | |
| FINL | FINISH LINE INCcl a | $8,160,000 | -6.8% | 602,745 | 0.0% | 0.04% | -15.6% | |
| CCMP | CABOT MICROELECTRONICS CORP | $7,821,000 | +13.9% | 73,000 | 0.0% | 0.04% | +2.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $7,341,000 | -10.4% | 434,550 | 0.0% | 0.03% | -19.0% | |
| PLAB | PHOTRONICS INC | $6,947,000 | -3.2% | 842,037 | 0.0% | 0.03% | -10.8% | |
| FRME | FIRST MERCHANTS CORP | $6,898,000 | -0.8% | 165,407 | 0.0% | 0.03% | -11.1% | |
| PIR | PIER 1 IMPORTS INC | $6,567,000 | -22.2% | 2,039,867 | 0.0% | 0.03% | -29.5% | |
| BKS | BARNES & NOBLE INC | $6,313,000 | -26.1% | 1,275,303 | 0.0% | 0.03% | -31.8% | |
| AVAV | AEROVIRONMENT INC | $5,784,000 | -19.0% | 127,099 | 0.0% | 0.03% | -27.0% | |
| ERIE | ERIE INDTY COcl a | $5,718,000 | -3.5% | 48,623 | 0.0% | 0.03% | -12.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,791,000 | +40.1% | 110,088 | 0.0% | 0.03% | +28.6% | |
| GBX | GREENBRIER COS INC | $5,579,000 | -5.7% | 111,018 | 0.0% | 0.03% | -16.1% | |
| MTOR | MERITOR INC | $4,808,000 | -12.4% | 233,831 | 0.0% | 0.02% | -17.9% | |
| ORIT | ORITANI FINL CORP DEL | $4,916,000 | -6.4% | 320,327 | 0.0% | 0.02% | -14.8% | |
| MTG | MGIC INVT CORP WIS | $4,588,000 | -7.9% | 352,888 | 0.0% | 0.02% | -15.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $4,279,000 | +5.0% | 81,710 | 0.0% | 0.02% | -4.8% | |
| WBC | WABCO HLDGS INC | $3,984,000 | -6.7% | 29,752 | 0.0% | 0.02% | -13.6% | |
| WTR | AQUA AMERICA INC | $4,123,000 | -13.2% | 121,098 | 0.0% | 0.02% | -24.0% | |
| HSIC | SCHEIN HENRY INC | $3,557,000 | -3.8% | 52,916 | 0.0% | 0.02% | -10.5% | |
| KRO | KRONOS WORLDWIDE INC | $3,333,000 | -12.3% | 147,498 | 0.0% | 0.02% | -20.0% | |
| AGX | ARGAN INC | $3,433,000 | -4.6% | 79,931 | 0.0% | 0.02% | -15.8% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,380,000 | +0.1% | 21,237 | 0.0% | 0.02% | -5.9% | |
| EV | EATON VANCE CORP | $3,450,000 | -1.3% | 61,982 | 0.0% | 0.02% | -11.1% | |
| HA | HAWAIIAN HOLDINGS INC | $3,467,000 | -2.9% | 89,577 | 0.0% | 0.02% | -15.8% | |
| ACCO | ACCO BRANDS CORP | $3,184,000 | +2.9% | 253,566 | 0.0% | 0.02% | -6.2% | |
| CATO | CATO CORP NEWcl a | $3,144,000 | -8.0% | 213,152 | 0.0% | 0.02% | -16.7% | |
| KFY | KORN FERRY INTL | $3,221,000 | +24.6% | 62,313 | 0.0% | 0.02% | +15.4% | |
| JHG | JANUS HENDERSON GROUP PLC | $3,138,000 | -13.5% | 94,836 | 0.0% | 0.02% | -21.1% | |
| GTS | TRIPLE-S MGMT CORPcl b | $2,769,000 | +5.2% | 105,888 | 0.0% | 0.01% | -7.1% | |
| PDLI | PDL BIOPHARMA INC | $2,565,000 | +7.3% | 872,700 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $2,468,000 | -10.0% | 39,817 | 0.0% | 0.01% | -14.3% | |
| NSP | INSPERITY INC | $2,602,000 | +21.2% | 37,434 | 0.0% | 0.01% | +9.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $2,390,000 | -7.1% | 64,591 | 0.0% | 0.01% | -15.4% | |
| BWXT | BWX TECHNOLOGIES INC | $2,312,000 | +5.0% | 36,392 | 0.0% | 0.01% | 0.0% | |
| SANM | SANMINA CORPORATION | $2,314,000 | -20.7% | 88,474 | 0.0% | 0.01% | -26.7% | |
| PFS | PROVIDENT FINL SVCS INC | $2,166,000 | -5.1% | 84,657 | 0.0% | 0.01% | -16.7% | |
| LPNT | LIFEPOINT HEALTH INC | $1,986,000 | -5.5% | 42,234 | 0.0% | 0.01% | -18.2% | |
| OXM | OXFORD INDS INC | $1,804,000 | -0.8% | 24,194 | 0.0% | 0.01% | -11.1% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,641,000 | +2.2% | 95,721 | 0.0% | 0.01% | 0.0% | |
| INVA | INNOVIVA INC | $1,781,000 | +17.5% | 106,835 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $1,420,000 | -11.1% | 35,043 | 0.0% | 0.01% | -12.5% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,513,000 | +16.7% | 47,436 | 0.0% | 0.01% | 0.0% | |
| MLHR | MILLER HERMAN INC | $1,375,000 | -20.2% | 43,044 | 0.0% | 0.01% | -33.3% | |
| ICLR | ICON PLC | $1,359,000 | +5.3% | 11,507 | 0.0% | 0.01% | -14.3% | |
| CRUS | CIRRUS LOGIC INC | $1,175,000 | -21.7% | 28,919 | 0.0% | 0.01% | -25.0% | |
| NNI | NELNET INCcl a | $1,038,000 | -4.4% | 19,820 | 0.0% | 0.01% | -16.7% | |
| NCR | NCR CORP NEW | $977,000 | -7.3% | 31,015 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $998,000 | -6.0% | 19,008 | 0.0% | 0.01% | -16.7% | |
| TREX | TREX CO INC | $1,140,000 | +0.2% | 10,488 | 0.0% | 0.01% | -16.7% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $1,016,000 | +1.4% | 35,606 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $1,011,000 | -8.8% | 8,648 | 0.0% | 0.01% | -16.7% | |
| OII | OCEANEERING INTL INC | $1,048,000 | -12.2% | 56,524 | 0.0% | 0.01% | -16.7% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $937,000 | -10.4% | 53,289 | 0.0% | 0.00% | -20.0% | |
| TBI | TRUEBLUE INC | $759,000 | -5.9% | 29,333 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $781,000 | +21.3% | 15,447 | 0.0% | 0.00% | +33.3% | |
| PWR | QUANTA SVCS INC | $900,000 | -12.1% | 26,193 | 0.0% | 0.00% | -20.0% | |
| EXTR | EXTREME NETWORKS INC | $909,000 | -11.5% | 82,089 | 0.0% | 0.00% | -20.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $696,000 | +34.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $558,000 | -9.7% | 5,120 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA YIELD PLC | $702,000 | -7.6% | 35,850 | 0.0% | 0.00% | -25.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $625,000 | -8.6% | 40,065 | 0.0% | 0.00% | -25.0% | |
| DLR | DIGITAL RLTY TR INC | $702,000 | -7.4% | 6,658 | 0.0% | 0.00% | -25.0% | |
| BLL | BALL CORP | $607,000 | +5.0% | 15,267 | 0.0% | 0.00% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $739,000 | +1.5% | 10,163 | 0.0% | 0.00% | -25.0% | |
| HWC | HANCOCK HLDG CO | $612,000 | +4.3% | 11,862 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $615,000 | -2.5% | 40,246 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $595,000 | -11.9% | 7,134 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $655,000 | -5.3% | 7,149 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT INC | $689,000 | -7.1% | 15,538 | 0.0% | 0.00% | -25.0% | |
| ULTA | ULTA BEAUTY INC | $700,000 | -8.7% | 3,434 | 0.0% | 0.00% | -25.0% | |
| WD | WALKER & DUNLOP INC | $565,000 | +25.0% | 9,502 | 0.0% | 0.00% | +50.0% | |
| NWE | NORTHWESTERN CORP | $541,000 | -10.0% | 10,062 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $735,000 | -10.0% | 21,039 | 0.0% | 0.00% | -25.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $438,000 | +13.2% | 9,207 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $472,000 | +0.4% | 8,171 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $519,000 | +2.8% | 444 | 0.0% | 0.00% | -33.3% | |
| WDAY | WORKDAY INCcl a | $349,000 | +25.1% | 2,746 | 0.0% | 0.00% | +100.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $397,000 | +30.2% | 21,851 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $500,000 | -8.3% | 30,893 | 0.0% | 0.00% | -33.3% | |
| OTTR | OTTER TAIL CORP | $364,000 | -2.4% | 8,396 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $448,000 | +0.7% | 5,222 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $171,000 | -9.0% | 3,875 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $238,000 | -4.4% | 2,021 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $121,000 | +2.5% | 2,796 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $269,000 | +6.7% | 2,905 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $253,000 | -14.8% | 9,459 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $115,000 | +8.5% | 7,985 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $211,000 | +25.6% | 4,028 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $290,000 | -8.8% | 17,624 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS INC | $156,000 | +3.3% | 2,671 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $304,000 | -11.1% | 2,666 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $248,000 | +12.2% | 766 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $274,000 | -0.7% | 5,124 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $148,000 | 0.0% | 1,823 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $260,000 | -3.3% | 4,199 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $124,000 | +5.1% | 4,391 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $125,000 | -6.0% | 603 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $257,000 | -8.9% | 3,164 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $277,000 | +5.7% | 4,792 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $177,000 | -9.7% | 3,710 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $318,000 | -8.1% | 19,328 | 0.0% | 0.00% | -50.0% | |
| PDCO | PATTERSON COMPANIES INC | $269,000 | -38.4% | 12,094 | 0.0% | 0.00% | -50.0% | |
| CLB | CORE LABORATORIES N V | $119,000 | -0.8% | 1,096 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $264,000 | -4.3% | 15,958 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $177,000 | +20.4% | 4,477 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $256,000 | -1.9% | 5,737 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $269,000 | +15.0% | 5,885 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $7,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $74,000 | -14.9% | 2,919 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $86,000 | -16.5% | 1,910 | 0.0% | 0.00% | -100.0% | |
| ALK | ALASKA AIR GROUP INC | $31,000 | -16.2% | 500 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $84,000 | -1.2% | 720 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $40,000 | -4.8% | 1,038 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $85,000 | -9.6% | 1,959 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $102,000 | -23.9% | 1,704 | 0.0% | 0.00% | -100.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $27,000 | -6.9% | 783 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $82,000 | 0.0% | 2,140 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $35,000 | -2.8% | 500 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $15,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $15,000 | +7.1% | 486 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $61,000 | -15.3% | 2,190 | 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.