$47 Billion is the total value of Robeco Institutional Asset Management B.V.'s 915 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | $46,824,000 | -0.6% | 1,850,000 | 0.0% | 0.10% | -3.8% | |
| ENV | ENVESTNET INC | $19,835,000 | -1.1% | 250,000 | 0.0% | 0.04% | -4.5% | |
| QTWO | Q2 HLDGS INC | $17,874,000 | -0.9% | 225,000 | 0.0% | 0.04% | -5.0% | |
| NCNO | NCINO INC | $16,458,000 | -22.8% | 300,000 | 0.0% | 0.04% | -25.5% | |
| BL | BLACKLINE INC | $16,049,000 | -12.3% | 155,000 | 0.0% | 0.03% | -17.1% | |
| GL | GLOBE LIFE INC | $15,714,000 | +5.3% | 167,669 | 0.0% | 0.03% | 0.0% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $13,550,000 | -31.9% | 450,000 | 0.0% | 0.03% | -34.1% | |
| GNTX | GENTEX CORP | $12,079,000 | +5.7% | 346,599 | 0.0% | 0.03% | +4.0% | |
| PRI | PRIMERICA INC | $11,495,000 | -0.2% | 75,000 | 0.0% | 0.02% | -7.7% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $9,594,000 | +14.4% | 220,000 | 0.0% | 0.02% | +5.3% | |
| KRC | KILROY RLTY CORP | $8,108,000 | +0.4% | 122,000 | 0.0% | 0.02% | -5.6% | |
| REXR | REXFORD INDL RLTY INC | $8,111,000 | +42.9% | 100,000 | 0.0% | 0.02% | +30.8% | |
| KFRC | KFORCE INC | $6,749,000 | +26.2% | 89,683 | 0.0% | 0.01% | +16.7% | |
| AGO | ASSURED GUARANTY LTD | $6,487,000 | +7.2% | 129,220 | 0.0% | 0.01% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,760,000 | +9.5% | 15 | 0.0% | 0.01% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $5,550,000 | +18.4% | 206,254 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,249,000 | +19.1% | 20,916 | 0.0% | 0.01% | +10.0% | |
| J | JACOBS ENGR GROUP INC | $4,802,000 | +5.1% | 34,477 | 0.0% | 0.01% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $4,258,000 | -1.8% | 88,193 | 0.0% | 0.01% | -10.0% | |
| LAZ | LAZARD LTD | $3,272,000 | -4.7% | 74,988 | 0.0% | 0.01% | -12.5% | |
| GCO | GENESCO INC | $2,735,000 | +11.1% | 42,628 | 0.0% | 0.01% | +20.0% | |
| ERIE | ERIE INDTY COcl a | $2,661,000 | +8.0% | 13,813 | 0.0% | 0.01% | +20.0% | |
| AGR | AVANGRID INC | $2,209,000 | +2.6% | 44,299 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $2,333,000 | +9.7% | 23,055 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $1,693,000 | +30.9% | 23,386 | 0.0% | 0.00% | +33.3% | |
| TGNA | TEGNA INC | $2,029,000 | -5.9% | 109,297 | 0.0% | 0.00% | -20.0% | |
| MODV | MODIVCARE INC | $1,751,000 | -18.3% | 11,802 | 0.0% | 0.00% | -20.0% | |
| MED | MEDIFAST INC | $1,768,000 | +8.7% | 8,448 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $1,554,000 | +18.5% | 37,950 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,306,000 | +3.9% | 6,690 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $1,605,000 | +21.8% | 25,100 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,407,000 | +5.9% | 5,013 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $801,000 | -13.5% | 33,784 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $753,000 | +11.9% | 5,825 | 0.0% | 0.00% | +100.0% | |
| RMBS | RAMBUS INC DEL | $1,128,000 | +32.4% | 38,401 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $764,000 | +35.0% | 8,959 | 0.0% | 0.00% | +100.0% | |
| HVT | HAVERTY FURNITURE COS INC | $805,000 | -9.4% | 26,356 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $847,000 | -7.9% | 28,414 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC | $886,000 | +61.7% | 11,081 | 0.0% | 0.00% | +100.0% | |
| NTGR | NETGEAR INC | $959,000 | -8.5% | 32,850 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $798,000 | -8.0% | 23,341 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $1,163,000 | -7.4% | 33,380 | 0.0% | 0.00% | -33.3% | |
| TDG | TRANSDIGM GROUP INC | $833,000 | +2.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $813,000 | -7.0% | 38,441 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $821,000 | +18.6% | 55,090 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $1,154,000 | +13.8% | 2,180 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $1,125,000 | -0.2% | 43,401 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $840,000 | -1.1% | 7,799 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $1,002,000 | +3.5% | 51,305 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $1,090,000 | +15.1% | 3,465 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $656,000 | +6.7% | 49,479 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $259,000 | -3.4% | 2,865 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $462,000 | -34.0% | 6,934 | 0.0% | 0.00% | -50.0% | |
| JYNT | JOINT CORP | $361,000 | -33.0% | 5,501 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $376,000 | +43.0% | 3,517 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $332,000 | +6.8% | 2,808 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $411,000 | +9.9% | 3,871 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $456,000 | +2.7% | 1,486 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $637,000 | +7.6% | 18,107 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $369,000 | +13.2% | 2,582 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $377,000 | +13.9% | 6,848 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $239,000 | -18.4% | 3,128 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $368,000 | -9.8% | 32,074 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $429,000 | +14.7% | 10,208 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $345,000 | +26.4% | 4,321 | 0.0% | 0.00% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $510,000 | +26.2% | 28,653 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $317,000 | -4.8% | 7,263 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $674,000 | +4.2% | 27,647 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $416,000 | +59.4% | 26,519 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $510,000 | -2.9% | 7,505 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $263,000 | +6.9% | 12,001 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $567,000 | +0.5% | 28,671 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $374,000 | +12.7% | 17,933 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $645,000 | -26.1% | 18,739 | 0.0% | 0.00% | -50.0% | |
| CRUS | CIRRUS LOGIC INC | $285,000 | +11.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $535,000 | -12.7% | 1,628 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $668,000 | -3.3% | 8,066 | 0.0% | 0.00% | -50.0% | |
| HZO | MARINEMAX INC | $624,000 | +22.1% | 10,548 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $396,000 | -20.2% | 9,267 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $657,000 | -16.6% | 24,860 | 0.0% | 0.00% | -50.0% | |
| BSY | BENTLEY SYS INC | $386,000 | -20.2% | 7,971 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $625,000 | +16.2% | 3,709 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $276,000 | +12.7% | 8,482 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $680,000 | +1.3% | 12,304 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $657,000 | -9.3% | 87,826 | 0.0% | 0.00% | -50.0% | |
| SEM | SELECT MED HLDGS CORP | $168,000 | -18.8% | 5,731 | 0.0% | 0.00% | – | |
| RH | RH | $198,000 | -19.5% | 369 | 0.0% | 0.00% | -100.0% | |
| PWR | QUANTA SVCS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP | $110,000 | +15.8% | 4,428 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $92,000 | +9.5% | 2,191 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC | $148,000 | -22.1% | 4,468 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $124,000 | +3.3% | 1,758 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $100,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $94,000 | 0.0% | 3,809 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $61,000 | +13.0% | 672 | 0.0% | 0.00% | – | |
| LXP | LXP INDUSTRIAL TRUST | $234,000 | +22.5% | 14,969 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $78,000 | -7.1% | 2,929 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $81,000 | +2.5% | 1,947 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $61,000 | +22.0% | 3,523 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $96,000 | +4.3% | 12,441 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $192,000 | -15.4% | 5,701 | 0.0% | 0.00% | -100.0% | |
| SATS | ECHOSTAR CORPcl a | $115,000 | +2.7% | 4,375 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $220,000 | -9.1% | 4,329 | 0.0% | 0.00% | -100.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $71,000 | +10.9% | 363 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $171,000 | -3.9% | 2,475 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $223,000 | +3.7% | 2,971 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $92,000 | +29.6% | 968 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $64,000 | -23.8% | 277 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $181,000 | -29.6% | 2,905 | 0.0% | 0.00% | -100.0% | |
| CSGS | CSG SYS INTL INC | $42,000 | +20.0% | 733 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $99,000 | +6.5% | 6,095 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $87,000 | +13.0% | 2,631 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $121,000 | -6.9% | 4,234 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $74,000 | +12.1% | 2,015 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $217,000 | -0.5% | 8,750 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $210,000 | +9.9% | 5,279 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $147,000 | +23.5% | 2,646 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $12,000 | -14.3% | 221 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $91,000 | +11.0% | 1,009 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $14,000 | -12.5% | 54 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $76,000 | +13.4% | 447 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $11,000 | +10.0% | 93 | 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 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.