$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FED FINL INC | $67,945,000 | +6.6% | 5,162,996 | 0.0% | 0.31% | +3.7% | |
| ATR | APTARGROUP INC | $39,249,000 | +3.9% | 420,327 | 0.0% | 0.18% | +1.1% | |
| WCG | WELLCARE HEALTH PLANS INC | $36,332,000 | +27.2% | 147,560 | 0.0% | 0.17% | +23.9% | |
| CHD | CHURCH & DWIGHT INC | $34,308,000 | +5.6% | 645,394 | 0.0% | 0.16% | +2.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $20,840,000 | -4.4% | 194,191 | 0.0% | 0.10% | -6.9% | |
| WEC | WEC ENERGY GROUP INC | $20,467,000 | +3.1% | 316,604 | 0.0% | 0.09% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $18,998,000 | +12.4% | 55,045 | 0.0% | 0.09% | +10.1% | |
| LNT | ALLIANT ENERGY CORP | $18,352,000 | +3.6% | 433,652 | 0.0% | 0.08% | +1.2% | |
| CMS | CMS ENERGY CORP | $15,386,000 | +4.4% | 325,453 | 0.0% | 0.07% | +1.4% | |
| CVG | CONVERGYS CORP | $13,096,000 | +8.0% | 535,845 | 0.0% | 0.06% | +5.3% | |
| BHE | BENCHMARK ELECTRS INC | $13,104,000 | -2.3% | 448,975 | 0.0% | 0.06% | -4.8% | |
| DHI | D R HORTON INC | $12,981,000 | -6.5% | 316,639 | 0.0% | 0.06% | -9.2% | |
| NWSA | NEWS CORP NEWcl a | $12,672,000 | -1.9% | 817,580 | 0.0% | 0.06% | -4.9% | |
| GGG | GRACO INC | $12,230,000 | -1.1% | 270,475 | 0.0% | 0.06% | -3.4% | |
| NHI | NATIONAL HEALTH INVS INC | $11,796,000 | +9.5% | 160,100 | 0.0% | 0.05% | +5.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $10,787,000 | +3.7% | 266,403 | 0.0% | 0.05% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $9,176,000 | +36.2% | 138,932 | 0.0% | 0.04% | +31.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,281,000 | -4.0% | 42,399 | 0.0% | 0.04% | -6.7% | |
| LGIH | LGI HOMES INC | $9,053,000 | -18.2% | 156,823 | 0.0% | 0.04% | -21.2% | |
| MYGN | MYRIAD GENETICS INC | $8,530,000 | +26.5% | 228,220 | 0.0% | 0.04% | +21.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $8,575,000 | +1.9% | 97,982 | 0.0% | 0.04% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $8,360,000 | +6.4% | 74,902 | 0.0% | 0.04% | +2.7% | |
| BKS | BARNES & NOBLE INC | $8,098,000 | +28.3% | 1,275,303 | 0.0% | 0.04% | +23.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $7,851,000 | +0.4% | 73,000 | 0.0% | 0.04% | -2.7% | |
| SAIA | SAIA INC | $7,684,000 | +7.6% | 95,043 | 0.0% | 0.04% | +2.9% | |
| FRME | FIRST MERCHANTS CORP | $7,675,000 | +11.3% | 165,407 | 0.0% | 0.04% | +9.4% | |
| WPG | WASHINGTON PRIME GROUP NEW | $7,480,000 | +21.6% | 922,119 | 0.0% | 0.03% | +17.2% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $7,279,000 | +1.9% | 270,000 | 0.0% | 0.03% | -2.9% | |
| COR | CORESITE RLTY CORP | $7,203,000 | +10.5% | 65,000 | 0.0% | 0.03% | +6.5% | |
| AGNC | AGNC INVT CORP | $6,889,000 | -1.8% | 370,080 | 0.0% | 0.03% | -6.1% | |
| PF | PINNACLE FOODS INC DEL | $6,797,000 | +20.3% | 104,474 | 0.0% | 0.03% | +14.8% | |
| PLAB | PHOTRONICS INC | $6,716,000 | -3.3% | 842,037 | 0.0% | 0.03% | -6.1% | |
| GBX | GREENBRIER COS INC | $5,856,000 | +5.0% | 111,018 | 0.0% | 0.03% | +3.8% | |
| JBL | JABIL INC | $5,697,000 | -3.8% | 206,007 | 0.0% | 0.03% | -7.1% | |
| ERIE | ERIE INDTY COcl a | $5,700,000 | -0.3% | 48,623 | 0.0% | 0.03% | -3.7% | |
| ORIT | ORITANI FINL CORP DEL | $5,191,000 | +5.6% | 320,327 | 0.0% | 0.02% | +4.3% | |
| CATO | CATO CORP NEWcl a | $5,249,000 | +67.0% | 213,152 | 0.0% | 0.02% | +60.0% | |
| PIR | PIER 1 IMPORTS INC | $4,854,000 | -26.1% | 2,039,867 | 0.0% | 0.02% | -29.0% | |
| MTOR | MERITOR INC | $4,810,000 | +0.0% | 233,831 | 0.0% | 0.02% | -4.3% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $4,352,000 | +33.4% | 217,600 | 0.0% | 0.02% | +33.3% | |
| LHCG | LHC GROUP INC | $4,170,000 | +39.1% | 48,714 | 0.0% | 0.02% | +35.7% | |
| ARW | ARROW ELECTRS INC | $4,208,000 | -2.3% | 55,899 | 0.0% | 0.02% | -5.0% | |
| UDR | UDR INC | $4,216,000 | +5.4% | 112,307 | 0.0% | 0.02% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $4,155,000 | -2.9% | 81,710 | 0.0% | 0.02% | -5.0% | |
| ATO | ATMOS ENERGY CORP | $4,034,000 | +7.1% | 44,742 | 0.0% | 0.02% | 0.0% | |
| TDC | TERADATA CORP DEL | $3,884,000 | +1.3% | 96,689 | 0.0% | 0.02% | 0.0% | |
| COLD | AMERICOLD RLTY TR | $3,743,000 | +15.4% | 170,000 | 0.0% | 0.02% | +13.3% | |
| ACCO | ACCO BRANDS CORP | $3,512,000 | +10.3% | 253,566 | 0.0% | 0.02% | +6.7% | |
| PXD | PIONEER NAT RES CO | $3,584,000 | +10.2% | 18,938 | 0.0% | 0.02% | +6.7% | |
| WBC | WABCO HLDGS INC | $3,482,000 | -12.6% | 29,752 | 0.0% | 0.02% | -15.8% | |
| EV | EATON VANCE CORP | $3,235,000 | -6.2% | 61,982 | 0.0% | 0.02% | -6.2% | |
| HA | HAWAIIAN HOLDINGS INC | $3,220,000 | -7.1% | 89,577 | 0.0% | 0.02% | -6.2% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $3,311,000 | +6.0% | 113,201 | 0.0% | 0.02% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,317,000 | -1.9% | 21,237 | 0.0% | 0.02% | -6.2% | |
| SCHN | SCHNITZER STL INDScl a | $3,000,000 | +4.2% | 89,015 | 0.0% | 0.01% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $3,063,000 | +19.7% | 142,028 | 0.0% | 0.01% | +16.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $2,914,000 | -7.1% | 94,836 | 0.0% | 0.01% | -13.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $2,703,000 | -2.0% | 43,307 | 0.0% | 0.01% | -7.7% | |
| WPC | W P CAREY INC | $2,642,000 | +7.1% | 39,817 | 0.0% | 0.01% | 0.0% | |
| SANM | SANMINA CORPORATION | $2,592,000 | +12.0% | 88,474 | 0.0% | 0.01% | +9.1% | |
| MOH | MOLINA HEALTHCARE INC | $2,322,000 | +20.6% | 23,714 | 0.0% | 0.01% | +22.2% | |
| MAIN | MAIN STREET CAPITAL CORP | $2,465,000 | +3.1% | 64,591 | 0.0% | 0.01% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $2,330,000 | +7.6% | 84,657 | 0.0% | 0.01% | +10.0% | |
| SPTN | SPARTANNASH CO | $2,106,000 | +48.2% | 82,558 | 0.0% | 0.01% | +42.9% | |
| BWXT | BWX TECHNOLOGIES INC | $2,267,000 | -1.9% | 36,392 | 0.0% | 0.01% | -9.1% | |
| SNR | NEW SR INVT GROUP INC | $1,955,000 | -7.4% | 258,224 | 0.0% | 0.01% | -10.0% | |
| LII | LENNOX INTL INC | $2,036,000 | -2.1% | 10,174 | 0.0% | 0.01% | -10.0% | |
| AR | ANTERO RES CORP | $1,998,000 | +7.5% | 93,646 | 0.0% | 0.01% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $2,061,000 | +3.8% | 42,234 | 0.0% | 0.01% | 0.0% | |
| OXM | OXFORD INDS INC | $2,008,000 | +11.3% | 24,194 | 0.0% | 0.01% | +12.5% | |
| BOH | BANK HAWAII CORP | $1,735,000 | +0.3% | 20,803 | 0.0% | 0.01% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,673,000 | +10.6% | 47,436 | 0.0% | 0.01% | +14.3% | |
| NMIH | NMI HLDGS INCcl a | $1,733,000 | -1.5% | 106,368 | 0.0% | 0.01% | 0.0% | |
| AAN | AARONS INC | $1,611,000 | -6.7% | 37,070 | 0.0% | 0.01% | -12.5% | |
| MLHR | MILLER HERMAN INC | $1,459,000 | +6.1% | 43,044 | 0.0% | 0.01% | +16.7% | |
| QRVO | QORVO INC | $1,482,000 | +13.8% | 18,486 | 0.0% | 0.01% | +16.7% | |
| POR | PORTLAND GEN ELEC CO | $1,498,000 | +5.5% | 35,043 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $1,273,000 | +3.6% | 77,456 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC | $1,425,000 | -12.1% | 74,800 | 0.0% | 0.01% | -25.0% | |
| BIG | BIG LOTS INC | $1,212,000 | -4.0% | 29,015 | 0.0% | 0.01% | 0.0% | |
| KBH | KB HOME | $1,254,000 | -4.3% | 46,038 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,420,000 | -7.5% | 25,917 | 0.0% | 0.01% | -14.3% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,244,000 | -8.2% | 26,130 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $1,034,000 | +2.3% | 8,648 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,130,000 | +8.3% | 30,373 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,147,000 | -0.4% | 7,573 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $1,064,000 | +6.6% | 19,008 | 0.0% | 0.01% | 0.0% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $1,124,000 | +10.6% | 35,606 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,063,000 | +13.4% | 53,289 | 0.0% | 0.01% | +25.0% | |
| PWR | QUANTA SVCS INC | $875,000 | -2.8% | 26,193 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $930,000 | -4.8% | 31,015 | 0.0% | 0.00% | -20.0% | |
| BKI | BLACK KNIGHT INC | $969,000 | +13.7% | 18,087 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $790,000 | +4.1% | 29,333 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $850,000 | -6.5% | 13,997 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $606,000 | -7.5% | 7,149 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $566,000 | -2.2% | 38,324 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $756,000 | -4.3% | 5,165 | 0.0% | 0.00% | -25.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $666,000 | +6.6% | 40,065 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $710,000 | +15.4% | 40,246 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS | $744,000 | -18.4% | 47,204 | 0.0% | 0.00% | -25.0% | |
| AY | ATLANTICA YIELD PLC | $723,000 | +3.0% | 35,850 | 0.0% | 0.00% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $736,000 | -0.4% | 10,163 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $694,000 | +0.7% | 15,538 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $716,000 | -2.5% | 8,167 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $554,000 | -9.5% | 11,862 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $509,000 | +7.8% | 8,171 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $498,000 | +1.2% | 4,187 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $526,000 | +27.1% | 15,316 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $541,000 | +8.2% | 30,893 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $513,000 | -0.8% | 12,026 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $443,000 | +1.1% | 9,207 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $537,000 | +2.5% | 80,048 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $359,000 | +11.8% | 17,185 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $338,000 | +6.3% | 19,328 | 0.0% | 0.00% | +100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $448,000 | +48.8% | 29,903 | 0.0% | 0.00% | +100.0% | |
| MTN | VAIL RESORTS INC | $407,000 | +23.7% | 1,486 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $515,000 | +6.6% | 14,691 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $332,000 | -4.9% | 2,746 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $405,000 | +70.9% | 2,531 | 0.0% | 0.00% | +100.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $330,000 | +12.2% | 7,496 | 0.0% | 0.00% | +100.0% | |
| LKSDQ | LSC COMMUNICATIONS INC | $339,000 | -10.3% | 21,673 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $400,000 | +9.9% | 8,396 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $499,000 | -11.8% | 9,554 | 0.0% | 0.00% | -33.3% | |
| THS | TREEHOUSE FOODS INC | $354,000 | +37.2% | 6,735 | 0.0% | 0.00% | +100.0% | |
| SRCL | STERICYCLE INC | $422,000 | +11.1% | 6,478 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $471,000 | +23.6% | 15,574 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $481,000 | -7.3% | 444 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $454,000 | +42.8% | 11,791 | 0.0% | 0.00% | +100.0% | |
| VMC | VULCAN MATLS CO | $344,000 | +13.2% | 2,666 | 0.0% | 0.00% | +100.0% | |
| ICFI | ICF INTL INC | $374,000 | +21.4% | 5,256 | 0.0% | 0.00% | +100.0% | |
| NDAQ | NASDAQ INC | $189,000 | +6.2% | 2,066 | 0.0% | 0.00% | 0.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $233,000 | -9.7% | 11,492 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $207,000 | +10.1% | 2,060 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $135,000 | +8.0% | 603 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $124,000 | -10.8% | 1,294 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $126,000 | +1.6% | 4,391 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $183,000 | +17.3% | 2,671 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $324,000 | +20.0% | 13,557 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $269,000 | -17.5% | 7,063 | 0.0% | 0.00% | -50.0% | |
| RDN | RADIAN GROUP INC | $234,000 | -15.2% | 14,469 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $268,000 | +12.6% | 2,021 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $113,000 | -6.6% | 2,796 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $297,000 | +10.4% | 5,885 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $281,000 | +4.5% | 2,905 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $237,000 | -6.3% | 9,459 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $192,000 | +12.3% | 3,875 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $212,000 | +3.9% | 1,609 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $168,000 | +46.1% | 7,985 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $307,000 | -12.0% | 6,869 | 0.0% | 0.00% | -50.0% | |
| VEEV | VEEVA SYS INC | $128,000 | +6.7% | 1,656 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $306,000 | +17.7% | 4,199 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $234,000 | -11.7% | 2,382 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $180,000 | +21.6% | 1,823 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $298,000 | +16.0% | 3,164 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $197,000 | -28.9% | 4,792 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $249,000 | -8.1% | 5,685 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $169,000 | -4.5% | 3,710 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $272,000 | -10.8% | 5,780 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $141,000 | -17.1% | 1,427 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $143,000 | -5.9% | 248 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $138,000 | +16.0% | 1,096 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $250,000 | -5.3% | 15,958 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $161,000 | -9.0% | 4,477 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $106,000 | +8.2% | 1,156 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $67,000 | +9.8% | 2,190 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $98,000 | +24.1% | 5,944 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $107,000 | +8.1% | 1,649 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $90,000 | +4.7% | 1,910 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $30,000 | -3.2% | 500 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $74,000 | +12.1% | 1,752 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $61,000 | -25.6% | 1,157 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $94,000 | +14.6% | 2,140 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $84,000 | +13.5% | 2,919 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $42,000 | +5.0% | 1,038 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $83,000 | +15.3% | 2,963 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $72,000 | +1.4% | 2,369 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $13,000 | -13.3% | 925 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $83,000 | -2.4% | 1,959 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $84,000 | -17.6% | 1,704 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $39,000 | +11.4% | 500 | 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.