$38.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 932 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,152 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -7,842 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -558 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -4,950 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -239,582 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -2,781 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -2,234 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,889 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -3,993 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -16,191 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,752 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,413 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,698 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,155 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -29,127 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,818 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,513 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,296 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,056 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -42,430 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -49,835 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -23,546 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,083 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,549 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,643 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -13,411 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,179 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,259 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,765 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,117 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -158,303 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,824 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -51,866 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -163,224 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -89,085 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -35,813 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -95,462 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -43,962 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -177,587 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -21,732 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -31,442 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -47,200 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -51,193 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -84,724 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -267,861 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -193,200 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -280,000 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -240,953 | -100.0% | -0.03% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -550,000 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -379,526 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -55,844 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,283,190 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -591,233 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -139,379 | -100.0% | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -3,212,940 | -100.0% | -0.28% | – |
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 2022-12-01
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.