$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | $29,073,000 | -8.5% | 1,220,000 | 0.0% | 0.07% | 0.0% | |
| QTWO | Q2 HLDGS INC | $13,871,000 | -22.4% | 225,000 | 0.0% | 0.03% | -13.2% | |
| DKS | DICKS SPORTING GOODS INC | $12,340,000 | -13.0% | 123,371 | 0.0% | 0.03% | -3.3% | |
| PRI | PRIMERICA INC | $10,262,000 | -10.7% | 75,000 | 0.0% | 0.02% | 0.0% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $9,954,000 | -26.5% | 450,000 | 0.0% | 0.02% | -20.7% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $8,807,000 | -8.2% | 220,000 | 0.0% | 0.02% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,934,000 | +17.4% | 15 | 0.0% | 0.02% | +35.7% | |
| ETH | ETHAN ALLEN INTERIORS INC | $7,425,000 | -0.8% | 284,795 | 0.0% | 0.02% | +6.2% | |
| UNM | UNUM GROUP | $5,726,000 | +28.2% | 181,746 | 0.0% | 0.01% | +30.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $5,597,000 | -8.0% | 219,377 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $2,649,000 | -1.9% | 14,130 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $2,433,000 | -8.6% | 13,813 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,954,000 | +13.9% | 169,145 | 0.0% | 0.01% | +25.0% | |
| RMAX | RE MAX HLDGS INCcl a | $1,492,000 | -9.0% | 53,798 | 0.0% | 0.00% | +33.3% | |
| SANM | SANMINA CORPORATION | $1,588,000 | -2.5% | 39,300 | 0.0% | 0.00% | +33.3% | |
| RMBS | RAMBUS INC DEL | $1,225,000 | +8.6% | 38,401 | 0.0% | 0.00% | +50.0% | |
| FLEX | FLEX LTDord | $1,253,000 | +1.3% | 67,532 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $1,441,000 | -7.3% | 37,950 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,168,000 | -9.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,205,000 | -6.0% | 88,920 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $1,329,000 | -15.0% | 87,882 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,123,000 | -14.0% | 6,690 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP | $1,428,000 | -7.2% | 86,033 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $1,080,000 | -8.9% | 22,805 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $1,100,000 | -35.0% | 23,386 | 0.0% | 0.00% | -25.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $1,068,000 | -8.2% | 33,380 | 0.0% | 0.00% | +50.0% | |
| LFUS | LITTELFUSE INC | $864,000 | -20.7% | 3,465 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC | $723,000 | -10.2% | 26,356 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $914,000 | -32.8% | 11,356 | 0.0% | 0.00% | -33.3% | |
| RDN | RADIAN GROUP INC | $854,000 | +5.0% | 38,441 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $816,000 | -0.6% | 55,090 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $947,000 | -5.5% | 51,305 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $752,000 | -10.4% | 24,182 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $806,000 | -5.6% | 16,845 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $645,000 | +13.8% | 28,671 | 0.0% | 0.00% | +100.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $697,000 | +6.1% | 24,860 | 0.0% | 0.00% | +100.0% | |
| RLGY | REALOGY HLDGS CORP | $717,000 | -6.6% | 45,676 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $812,000 | -15.3% | 32,850 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $637,000 | -5.5% | 27,647 | 0.0% | 0.00% | +100.0% | |
| PRFT | PERFICIENT INC | $641,000 | -14.9% | 5,825 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INC | $737,000 | -38.4% | 16,622 | 0.0% | 0.00% | -33.3% | |
| AVID | AVID TECHNOLOGY INC | $296,000 | +7.2% | 8,482 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $386,000 | +3.2% | 17,933 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $286,000 | -15.9% | 3,070 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $476,000 | -25.2% | 1,737 | 0.0% | 0.00% | 0.0% | |
| SITM | SITIME CORP | $414,000 | -15.2% | 1,671 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $214,000 | -2.7% | 4,329 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $331,000 | -8.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $521,000 | -48.5% | 7,068 | 0.0% | 0.00% | -50.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $599,000 | +17.5% | 28,653 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $359,000 | -23.5% | 5,589 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $245,000 | +10.4% | 8,435 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $376,000 | -8.5% | 3,871 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $394,000 | -19.9% | 23,153 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $433,000 | -5.0% | 1,486 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $527,000 | +3.3% | 7,505 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INC | $628,000 | +10.2% | 13,729 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $324,000 | -22.1% | 26,519 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $416,000 | -1.0% | 10,023 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $215,000 | -32.2% | 7,263 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $507,000 | -18.9% | 3,709 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS INC | $296,000 | -17.1% | 5,940 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $232,000 | -11.8% | 12,001 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC | $283,000 | +15.0% | 4,878 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $424,000 | -32.1% | 10,548 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $378,000 | -11.9% | 10,208 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $527,000 | -1.1% | 3,820 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $235,000 | +0.4% | 14,969 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $410,000 | +8.2% | 10,438 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $410,000 | -14.0% | 6,308 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $297,000 | -10.5% | 7,553 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $282,000 | -15.1% | 2,808 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $310,000 | -17.6% | 3,517 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $280,000 | +12.0% | 25,071 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $138,000 | -46.5% | 3,450 | 0.0% | 0.00% | -100.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $61,000 | -4.7% | 861 | 0.0% | 0.00% | – | |
| BILL | BILL COM HLDGS INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $68,000 | -28.4% | 6,049 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $110,000 | +17.0% | 3,809 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $143,000 | -18.3% | 4,788 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BJ | BJS WHSL CLUB HLDGS INC | $135,000 | +0.7% | 1,996 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $83,000 | -13.5% | 12,441 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | -50.0% | 101 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $81,000 | +32.8% | 672 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $83,000 | -14.4% | 833 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $44,000 | -17.0% | 1,563 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $78,000 | +27.9% | 630 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $102,000 | -9.7% | 1,210 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $106,000 | -7.8% | 4,375 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $161,000 | -27.8% | 2,971 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $160,000 | -29.5% | 4,810 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $190,000 | -12.4% | 8,750 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $140,000 | -22.7% | 2,905 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $120,000 | -3.2% | 1,758 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $4,000 | -20.0% | 294 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $71,000 | -17.4% | 5,031 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $82,000 | +1.2% | 1,947 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $65,000 | -25.3% | 2,631 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $74,000 | -11.9% | 788 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $89,000 | -3.3% | 2,191 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $12,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $68,000 | -4.2% | 363 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $77,000 | -16.3% | 1,435 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $53,000 | -37.6% | 452 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $159,000 | -33.5% | 3,128 | 0.0% | 0.00% | -100.0% | |
| DTM | DT MIDSTREAM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP | $93,000 | -15.5% | 4,428 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $67,000 | -11.8% | 447 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $84,000 | -7.7% | 1,009 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $135,000 | -8.2% | 2,646 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $10,000 | -28.6% | 54 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $11,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $206,000 | +13.8% | 6,396 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $93,000 | -7.0% | 1,214 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $121,000 | -37.0% | 5,701 | 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.