$22 Billion is the total value of Robeco Institutional Asset Management B.V.'s 959 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAE | New | HAEMONETICS CORP | $18,272,000 | – | 203,761 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $11,487,000 | – | 28,086 | +100.0% | 0.05% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $10,538,000 | – | 332,515 | +100.0% | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $10,212,000 | – | 451,380 | +100.0% | 0.05% | – |
| DK | New | DELEK US HLDGS INC NEW | $8,663,000 | – | 172,709 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $8,175,000 | – | 90,986 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $8,001,000 | – | 376,997 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,660,000 | – | 90,859 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $5,544,000 | – | 22,847 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $5,153,000 | – | 250,000 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $4,916,000 | – | 778,546 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,912,000 | – | 176,049 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,838,000 | – | 33,170 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $3,637,000 | – | 201,771 | +100.0% | 0.02% | – |
| OSPN | New | ONESPAN INC | $3,439,000 | – | 175,000 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $3,155,000 | – | 86,317 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,946,000 | – | 133,024 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $2,874,000 | – | 30,574 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,632,000 | – | 126,804 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,822,000 | – | 31,012 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,755,000 | – | 69,862 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $1,796,000 | – | 18,452 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,838,000 | – | 27,886 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $1,408,000 | – | 58,219 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $1,312,000 | – | 23,354 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $937,000 | – | 49,051 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $932,000 | – | 22,240 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $842,000 | – | 33,018 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $591,000 | – | 12,423 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $750,000 | – | 21,745 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $709,000 | – | 12,026 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $705,000 | – | 12,301 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $546,000 | – | 22,153 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $530,000 | – | 23,294 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $532,000 | – | 21,601 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $341,000 | – | 2,231 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $333,000 | – | 16,205 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $346,000 | – | 4,080 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $216,000 | – | 2,639 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $198,000 | – | 2,842 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $201,000 | – | 2,479 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $271,000 | – | 12,416 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $247,000 | – | 7,060 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $117,000 | – | 11,390 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $326,000 | – | 7,322 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $124,000 | – | 4,308 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $119,000 | – | 1,327 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $211,000 | – | 1,062 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $265,000 | – | 28,941 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $202,000 | – | 12,715 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $154,000 | – | 2,106 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $203,000 | – | 683 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $292,000 | – | 13,430 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $240,000 | – | 10,369 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $212,000 | – | 2,701 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $200,000 | – | 3,504 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $224,000 | – | 6,444 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $199,000 | – | 9,906 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $300,000 | – | 4,987 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $246,000 | – | 30,357 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $234,000 | – | 14,137 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $309,000 | – | 7,376 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $140,000 | – | 8,208 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $10,000 | – | 272 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $90,000 | – | 3,098 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $32,000 | – | 912 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $26,000 | – | 506 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,000 | – | 369 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $14,000 | – | 830 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $30,000 | – | 296 | +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.