$29.4 Billion is the total value of Robeco Institutional Asset Management B.V.'s 967 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,794 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -813 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -253 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,564 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -1,972 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,639 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,919 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,945 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -19,328 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -297 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,624 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,506 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,465 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -82,274 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -91,430 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -13,757 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -26,694 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -13,443 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -60,628 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -51,834 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -41,776 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,441 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,573 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,971 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -32,286 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,370 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,483 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -36,534 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,927 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -55,818 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -97,805 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,924 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -22,147 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -26,278 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -49,049 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -89,342 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -34,717 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -81,153 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,670 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -37,050 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -20,240 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -33,926 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -57,032 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -34,364 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -86,258 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -55,151 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -69,169 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -37,006 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -61,371 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -13,799 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -34,529 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -143,839 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -32,358 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -68,355 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -245,884 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -154,486 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -34,858 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -153,530 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -24,357 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -61,746 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -158,437 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -122,438 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -127,795 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -123,450 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -153,421 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -1,490,162 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -73,793 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -269,386 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -183,616 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -364,201 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -739,385 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -226,012 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -310,443 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,051,711 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -161,184 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -312,048 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -252,308 | -100.0% | -0.17% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -479,595 | -100.0% | -0.23% | – |
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.