$38.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 1038 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | New | APTARGROUP INC | $21,792,919 | – | 188,097 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $12,151,511 | – | 126,486 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $10,154,471 | – | 86,179 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCsponsored ads | $7,611,193 | – | 1,425,317 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $4,052,535 | – | 85,191 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $3,918,236 | – | 83,723 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $2,437,764 | – | 38,998 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $2,471,177 | – | 23,324 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $2,198,000 | – | 70,000 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $1,847,182 | – | 75,211 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $1,857,447 | – | 112,097 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,776,609 | – | 56,472 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $2,084,391 | – | 10,540 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,587,255 | – | 18,318 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,011,884 | – | 82,334 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,273,127 | – | 48,500 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,313,444 | – | 29,851 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,275,120 | – | 28,336 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,324,656 | – | 25,617 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $814,332 | – | 50,674 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $671,535 | – | 37,349 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $620,360 | – | 4,340 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $836,792 | – | 137,179 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $585,441 | – | 4,115 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $668,164 | – | 1,942 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $818,206 | – | 4,351 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $639,097 | – | 4,726 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $197,120 | – | 1,347 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $373,958 | – | 2,006 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $457,535 | – | 17,220 | +100.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $360,630 | – | 8,075 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $304,196 | – | 1,850 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $211,660 | – | 2,491 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $325,623 | – | 14,389 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $480,374 | – | 3,520 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $331,679 | – | 4,663 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $534,113 | – | 7,865 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $531,075 | – | 38,428 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $368,324 | – | 11,678 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $564,690 | – | 21,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $350,227 | – | 45,425 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $342,247 | – | 9,351 | +100.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INC | $227,310 | – | 781 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $253,479 | – | 9,917 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $500,870 | – | 1,313 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $350,680 | – | 1,752 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $281,189 | – | 24,862 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $307,420 | – | 3,744 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,348 | – | 18 | +100.0% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $93,280 | – | 4,000 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $178,141 | – | 1,230 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $42,889 | – | 359 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $59,235 | – | 2,621 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $106,164 | – | 4,286 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $156,869 | – | 3,138 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $49,879 | – | 1,857 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $145,794 | – | 5,704 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $96,520 | – | 1,195 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $78,214 | – | 1,202 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $64,900 | – | 220 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $82,766 | – | 13,371 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $184,143 | – | 4,083 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $80,360 | – | 1,228 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $69,543 | – | 2,219 | +100.0% | 0.00% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,391 | – | 69 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $9,594 | – | 93 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,469 | – | 94 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $25,553 | – | 137 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $44,321 | – | 197 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $131,307 | – | 3,979 | +100.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $64,385 | – | 893 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,486 | – | 54 | +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 filed 2023-07-24
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.