$32.4 Billion is the total value of Robeco Institutional Asset Management B.V.'s 922 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $106,428,000 | – | 700,000 | +100.0% | 0.33% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $74,877,000 | – | 591,496 | +100.0% | 0.23% | – |
| CHGG | New | CHEGG INC | $16,414,000 | – | 229,764 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $12,048,000 | – | 696,804 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $9,782,000 | – | 180,522 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,713,000 | – | 60,674 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $4,410,000 | – | 260,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,876,000 | – | 39,053 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $2,779,000 | – | 84,284 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $2,441,000 | – | 8,806 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $1,726,000 | – | 34,584 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $1,501,000 | – | 77,196 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,317,000 | – | 11,004 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,250,000 | – | 21,732 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,150,000 | – | 56,971 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $944,000 | – | 35,813 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $744,000 | – | 16,077 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $503,000 | – | 51,866 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $682,000 | – | 27,349 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $305,000 | – | 3,249 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $254,000 | – | 29,127 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $173,000 | – | 21,410 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $355,000 | – | 2,520 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $261,000 | – | 7,057 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $251,000 | – | 3,234 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $199,000 | – | 10,698 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $268,000 | – | 7,817 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $471,000 | – | 42,430 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $260,000 | – | 7,083 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $193,000 | – | 12,733 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $263,000 | – | 4,429 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $260,000 | – | 3,828 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $127,000 | – | 1,334 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $40,000 | – | 2,566 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $17,000 | – | 3,689 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $76,000 | – | 5,990 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $99,000 | – | 1,214 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $156,000 | – | 6,401 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $46,000 | – | 363 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $118,000 | – | 4,609 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $154,000 | – | 2,971 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $32,000 | – | 558 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $80,000 | – | 4,950 | +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.