$42.5 Billion is the total value of Robeco Institutional Asset Management B.V.'s 924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CORE & MAIN INCcl a | $50,799,000 | – | 2,100,000 | +100.0% | 0.12% | – | |
New | TPG INC | $22,605,000 | – | 750,000 | +100.0% | 0.05% | – | |
New | NCINO INC | $12,294,000 | – | 300,000 | +100.0% | 0.03% | – | |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $9,526,000 | – | 78,043 | +100.0% | 0.02% | – | |
SI | New | SILVERGATE CAP CORPcl a | $7,529,000 | – | 50,000 | +100.0% | 0.02% | – |
New | CONSTELLATION ENERGY CORP | $7,568,000 | – | 134,572 | +100.0% | 0.02% | – | |
New | SL GREEN RLTY CORP | $5,912,000 | – | 72,824 | +100.0% | 0.01% | – | |
New | APOLLO GLOBAL MGMT INC | $5,528,000 | – | 89,171 | +100.0% | 0.01% | – | |
SWCH | New | SWITCH INCcl a | $3,390,000 | – | 110,000 | +100.0% | 0.01% | – |
AXS | New | AXIS CAP HLDGS LTD | $2,783,000 | – | 46,018 | +100.0% | 0.01% | – |
FMC | New | FMC CORP | $2,251,000 | – | 17,115 | +100.0% | 0.01% | – |
VRNT | New | VERINT SYS INC | $1,837,000 | – | 35,534 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $1,661,000 | – | 13,902 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,205,000 | – | 33,561 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $647,000 | – | 5,666 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP | $727,000 | – | 12,957 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $991,000 | – | 14,796 | +100.0% | 0.00% | – |
VST | New | VISTRA CORP | $965,000 | – | 41,516 | +100.0% | 0.00% | – |
SMP | New | STANDARD MTR PRODS INC | $640,000 | – | 14,836 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INC | $263,000 | – | 3,225 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $289,000 | – | 8,179 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $229,000 | – | 3,354 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $322,000 | – | 2,142 | +100.0% | 0.00% | – |
PIPR | New | PIPER SANDLER COMPANIES | $317,000 | – | 2,415 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $365,000 | – | 21,564 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC | $220,000 | – | 894 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $287,000 | – | 10,744 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $574,000 | – | 862 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $391,000 | – | 5,177 | +100.0% | 0.00% | – |
WTFC | New | WINTRUST FINL CORP | $414,000 | – | 4,456 | +100.0% | 0.00% | – |
HAFC | New | HANMI FINL CORP | $218,000 | – | 8,860 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $533,000 | – | 10,377 | +100.0% | 0.00% | – |
FN | New | FABRINET | $553,000 | – | 5,252 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $328,000 | – | 5,939 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $564,000 | – | 43,745 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $152,000 | – | 1,490 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INCcl a | $38,000 | – | 2,399 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC | $192,000 | – | 3,288 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC | $52,000 | – | 525 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $127,000 | – | 4,929 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $150,000 | – | 3,636 | +100.0% | 0.00% | – |
New | HF SINCLAIR CORPORATION | $128,000 | – | 3,213 | +100.0% | 0.00% | – | |
WYNN | New | WYNN RESORTS LTD | $206,000 | – | 2,589 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $97,000 | – | 3,014 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $117,000 | – | 1,290 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $13,000 | – | 575 | +100.0% | 0.00% | – | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $60,000 | – | 1,005 | +100.0% | 0.00% | – |
New | LUCID GROUP INC | $37,000 | – | 1,462 | +100.0% | 0.00% | – | |
CLVT | New | CLARIVATE PLC | $154,000 | – | 9,208 | +100.0% | 0.00% | – |
DIOD | New | DIODES INC | $71,000 | – | 812 | +100.0% | 0.00% | – |
LAUR | New | LAUREATE EDUCATION INC | $116,000 | – | 9,780 | +100.0% | 0.00% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $16,000 | – | 744 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $56,000 | – | 1,018 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $192,000 | – | 2,322 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $125,000 | – | 2,283 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $123,000 | – | 2,361 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $43,000 | – | 598 | +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 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.