Robeco Institutional Asset Management B.V. - Q4 2020 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BL  BLACKLINE INC$20,674,000
+48.8%
155,0000.0%0.05%
+25.6%
WLL  WHITING PETE CORP NEW$17,420,000
+44.6%
696,8040.0%0.05%
+24.3%
LHX  L3HARRIS TECHNOLOGIES INC$10,017,000
+11.3%
53,0130.0%0.03%
-7.1%
CNC  CENTENE CORP DEL$9,631,000
+2.9%
160,4870.0%0.02%
-13.8%
COR  CORESITE RLTY CORP$8,519,000
+5.4%
68,0000.0%0.02%
-12.0%
SIRI  SIRIUS XM HOLDINGS INC$8,029,000
+18.8%
1,260,3450.0%0.02%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$6,063,000
+0.9%
28,7780.0%0.02%
-15.8%
LVS  LAS VEGAS SANDS CORP$5,182,000
+27.7%
86,9570.0%0.01%
+7.7%
LSI  LIFE STORAGE INC$4,800,000
+13.4%
40,2090.0%0.01%0.0%
NEU  NEWMARKET CORP$5,083,000
+16.3%
12,7640.0%0.01%
-7.1%
AMCR  AMCOR PLCord$4,206,000
+6.5%
357,3870.0%0.01%
-8.3%
RS  RELIANCE STEEL & ALUMINUM CO$4,080,000
+17.4%
34,0710.0%0.01%0.0%
EAF  GRAFTECH INTL LTD$3,145,000
+55.8%
295,0380.0%0.01%
+33.3%
UFPI  UFP INDUSTRIES INC$2,670,000
-1.7%
48,0580.0%0.01%
-12.5%
OKTA  OKTA INCcl a$1,937,000
+18.9%
7,6160.0%0.01%0.0%
DISCK  DISCOVERY INC$1,855,000
+33.4%
70,9080.0%0.01%
+25.0%
RMBS  RAMBUS INC DEL$1,979,000
+27.5%
113,3460.0%0.01%0.0%
SYNA  SYNAPTICS INC$1,393,000
+19.9%
14,4500.0%0.00%0.0%
FE  FIRSTENERGY CORP$1,418,000
+6.5%
46,3400.0%0.00%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES CO$1,540,000
+27.2%
57,0900.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$1,305,000
+0.7%
70,2800.0%0.00%
-25.0%
NFG  NATIONAL FUEL GAS CO N J$1,250,000
+1.2%
30,4160.0%0.00%
-25.0%
EBF  ENNIS INC$989,000
+2.3%
55,4000.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$1,055,000
+54.7%
27,3490.0%0.00%
+50.0%
SON  SONOCO PRODS CO$1,141,000
+16.0%
19,2600.0%0.00%0.0%
TOL  TOLL BROTHERS INC$1,017,000
-10.6%
23,3860.0%0.00%
-25.0%
FLWS  FLWS/1-800 FLOWERScl a$1,284,000
+4.4%
49,3420.0%0.00%
-25.0%
TSN  TYSON FOODS INCcl a$1,242,000
+8.5%
19,2690.0%0.00%
-25.0%
ATKR  ATKORE INTL GROUP INC$990,000
+81.0%
24,0840.0%0.00%
+50.0%
NTCT  NETSCOUT SYS INC$983,000
+25.7%
35,8550.0%0.00%
+50.0%
LNN  LINDSAY CORP$745,000
+32.8%
5,8000.0%0.00%0.0%
CXW  CORECIVIC INC$629,000
-18.1%
96,0130.0%0.00%0.0%
FOX  FOX CORP$674,000
+3.2%
23,3410.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$741,000
+1.8%
13,4000.0%0.00%0.0%
MLHR  MILLER HERMAN INC$928,000
+12.1%
27,4490.0%0.00%
-33.3%
TDG  TRANSDIGM GROUP INC$729,000
+30.4%
1,1770.0%0.00%0.0%
VAR  VARIAN MED SYS INC$712,000
+1.7%
4,0730.0%0.00%0.0%
ENVA  ENOVA INTL INC$940,000
+51.1%
37,9500.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$242,000
+37.5%
3,3770.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORP$391,000
+49.8%
7,0570.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DEL$405,000
+17.4%
9,5050.0%0.00%0.0%
MMS  MAXIMUS INC$304,000
+7.0%
4,1450.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$297,000
+30.3%
6,8920.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$392,000
+49.6%
2,6880.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$210,000
+18.6%
2,6710.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$285,000
+19.2%
5,0380.0%0.00%0.0%
ALV  AUTOLIV INC$365,000
+26.3%
3,9640.0%0.00%0.0%
OGE  OGE ENERGY CORP$296,000
+6.1%
9,2960.0%0.00%0.0%
NSP  INSPERITY INC$539,000
+24.5%
6,6170.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$224,000
+8.7%
4,0980.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$380,000
+12.1%
8,8990.0%0.00%0.0%
IDA  IDACORP INC$519,000
+20.1%
5,4080.0%0.00%0.0%
AVYA  AVAYA HLDGS CORP$244,000
+26.4%
12,7330.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$478,000
+31.7%
4,0930.0%0.00%0.0%
TIF  TIFFANY & CO NEW$307,000
+13.7%
2,3330.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$314,000
+17.2%
7,8170.0%0.00%0.0%
HNI  HNI CORP$352,000
+10.0%
10,2080.0%0.00%0.0%
BOX  BOX INCcl a$263,000
+4.0%
14,5860.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$392,000
-0.3%
4,0910.0%0.00%0.0%
THRM  GENTHERM INC$266,000
+59.3%
4,0730.0%0.00%0.0%
UCTT  ULTRA CLEAN HLDGS INC$520,000
+45.3%
16,7040.0%0.00%0.0%
FL  FOOT LOCKER INC$227,000
+22.7%
5,6090.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$333,000
+16.0%
6,8480.0%0.00%0.0%
EGOV  NIC INC$254,000
+31.6%
9,8190.0%0.00%0.0%
SLM  SLM CORP$265,000
+53.2%
21,4100.0%0.00%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$202,000
+9.8%
4,3290.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$295,000
+31.1%
3,3580.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$335,000
+61.8%
6,0850.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$233,000
+33.1%
2,7630.0%0.00%0.0%
PBH  PRESTIGE CONSMR HEALTHCARE I$151,000
-3.8%
4,3170.0%0.00%–
PBCT  PEOPLES UNITED FINANCIAL INC$46,000
+24.3%
3,5580.0%0.00%–
PAYC  PAYCOM SOFTWARE INC$90,000
+45.2%
2000.0%0.00%–
PVH  PVH CORPORATION$60,000
+57.9%
6420.0%0.00%–
RVI  RETAIL VALUE INC$106,000
+17.8%
7,1210.0%0.00%–
RNG  RINGCENTRAL INCcl a$52,000
+36.8%
1370.0%0.00%–
MEDP  MEDPACE HLDGS INC$179,000
+25.2%
1,2830.0%0.00%–
JBSS  SANFILIPPO JOHN B & SON INC$9,0000.0%1130.0%0.00%–
HZO  MARINEMAX INC$162,000
+37.3%
4,6090.0%0.00%–
SCHN  SCHNITZER STEEL INDS INCcl a$131,000
+65.8%
4,1080.0%0.00%–
LYV  LIVE NATION ENTERTAINMENT IN$88,000
+37.5%
1,1940.0%0.00%–
LEG  LEGGETT & PLATT INC$47,000
+6.8%
1,0630.0%0.00%–
SAH  SONIC AUTOMOTIVE INCcl a$101,000
-3.8%
2,6100.0%0.00%–
SUI  SUN CMNTYS INC$157,000
+8.3%
1,0330.0%0.00%–
SYNH  SYNEOS HEALTH INCcl a$184,000
+28.7%
2,6940.0%0.00%–
TTMI  TTM TECHNOLOGIES INC$165,000
+21.3%
11,9460.0%0.00%–
HSII  HEIDRICK & STRUGGLES INTL IN$51,000
+50.0%
1,7430.0%0.00%–
THO  THOR INDS INC$124,000
-2.4%
1,3340.0%0.00%–
EXTR  EXTREME NETWORKS INC$182,000
+71.7%
26,5190.0%0.00%–
EV  EATON VANCE CORP$63,000
+80.0%
9220.0%0.00%–
EGP  EASTGROUP PPTYS INC$12,000
+9.1%
880.0%0.00%–
WDFC  WD-40 CO$101,000
+40.3%
3820.0%0.00%–
DHIL  DIAMOND HILL INVT GROUP INC$54,000
+17.4%
3630.0%0.00%–
CVET  COVETRUS INC$184,000
+17.9%
6,4010.0%0.00%–
CNS  COHEN & STEERS INC$115,000
+32.2%
1,5520.0%0.00%–
WGO  WINNEBAGO INDS INC$178,000
+15.6%
2,9710.0%0.00%–
WYND  WYNDHAM DESTINATIONS INC$98,000
+46.3%
2,1830.0%0.00%–
G  GENPACT LIMITED$13,000
+8.3%
3150.0%0.00%–
ASB  ASSOCIATED BANC CORP$102,000
+34.2%
5,9900.0%0.00%–
ASH  ASHLAND GLOBAL HLDGS INC$13,000
+8.3%
1690.0%0.00%–
ARMK  ARAMARK$78,000
+47.2%
2,0150.0%0.00%–
AIT  APPLIED INDL TECHNOLOGIES IN$127,000
+41.1%
1,6300.0%0.00%–
BPOP  POPULAR INC$66,000
+53.5%
1,1730.0%0.00%–
PLXS  PLEXUS CORP$20,000
+11.1%
2550.0%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 2022-12-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.1%
MICROSOFT CORP42Q3 20235.0%
AMAZON COM INC42Q3 20232.5%
VISA INC42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20232.3%
Cisco Systems Inc42Q3 20232.0%
PFIZER INC42Q3 20232.2%
CITIGROUP INC42Q3 20232.2%
META PLATFORMS INC42Q3 20231.6%
AT&T INC42Q3 20231.6%

View Robeco Institutional Asset Management B.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
Robeco Institutional Asset Management B.V. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.May 01, 2014206,673,1005.0%
TRUE RELIGION APPAREL INCSold outFebruary 14, 201300.0%
iSHARES TRUSTFebruary 12, 2010301,4005.6%

View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01

View Robeco Institutional Asset Management B.V.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Robeco Institutional Asset Management B.V.'s holdings

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