$30.9 Billion is the total value of Robeco Institutional Asset Management B.V.'s 936 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTC | New | LTC PPTYS INC | $9,956,000 | – | 265,855 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $9,468,000 | – | 302,278 | +100.0% | 0.03% | – |
| New | HEALTHCARE RLTY TR | $5,759,000 | – | 276,213 | +100.0% | 0.02% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,645,000 | – | 141,609 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,214,000 | – | 135,000 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $4,576,000 | – | 42,168 | +100.0% | 0.02% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,191,000 | – | 72,114 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,271,000 | – | 34,287 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $2,051,000 | – | 21,592 | +100.0% | 0.01% | – |
| New | ADEIA INC | $1,789,000 | – | 126,596 | +100.0% | 0.01% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $1,466,000 | – | 44,044 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,395,000 | – | 81,375 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN CORP | $1,494,000 | – | 107,011 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $899,000 | – | 46,092 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $870,000 | – | 24,221 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $704,000 | – | 54,939 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $504,000 | – | 7,071 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $519,000 | – | 21,430 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $677,000 | – | 12,582 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $758,000 | – | 16,568 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $635,000 | – | 32,911 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $759,000 | – | 15,064 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $564,000 | – | 34,122 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $343,000 | – | 4,398 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $176,000 | – | 8,972 | +100.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $212,000 | – | 22,341 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $313,000 | – | 10,240 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $252,000 | – | 3,233 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $235,000 | – | 3,017 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $173,000 | – | 35,682 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $217,000 | – | 13,038 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $201,000 | – | 9,048 | +100.0% | 0.00% | – | |
| FNKO | New | FUNKO INC | $269,000 | – | 13,299 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $261,000 | – | 1,172 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $295,000 | – | 7,278 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $340,000 | – | 27,622 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $196,000 | – | 6,945 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $191,000 | – | 12,725 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $371,000 | – | 6,758 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $244,000 | – | 10,446 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $448,000 | – | 252 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $98,000 | – | 354 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $93,000 | – | 6,114 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $145,000 | – | 4,615 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $32,000 | – | 2,677 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $138,000 | – | 10,419 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $66,000 | – | 935 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $150,000 | – | 5,092 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $144,000 | – | 8,214 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $126,000 | – | 3,601 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $36,000 | – | 3,582 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $44,000 | – | 3,378 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $68,000 | – | 7,895 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $109,000 | – | 3,630 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $78,000 | – | 1,310 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $121,000 | – | 8,107 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $23,000 | – | 607 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $56,000 | – | 1,226 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $69,000 | – | 4,383 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $70,000 | – | 1,062 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $111,000 | – | 33,273 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $142,000 | – | 7,258 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $60,000 | – | 2,061 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $87,000 | – | 24,250 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $82,000 | – | 1,963 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $143,000 | – | 2,025 | +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.