$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,888 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,835 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -5,802 | -100.0% | 0.00% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -2,525 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,512 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,579 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,988 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -6,835 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -6,286 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -837 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -884 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,719 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -423 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,267 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -4,525 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,514 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -824 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -969 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -6,738 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,092 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -6,482 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -939 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -723 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,464 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -5,940 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,407 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,772 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,584 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,275 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -27,418 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,172 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,735 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,730 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,624 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -13,944 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,774 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,055 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,666 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -16,001 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,503 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,861 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,456 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,532 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -82,397 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,147 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -18,308 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -12,676 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -113,299 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,792 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,393 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,636 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -19,535 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -44,746 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -38,428 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -33,998 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -66,304 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -84,661 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -28,801 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,468 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -116,119 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -21,592 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,220 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -64,934 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -270,181 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -207,472 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -284,670 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -153,958 | -100.0% | -0.02% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -358,000 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -52,515 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,528,990 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -253,158 | -100.0% | -0.03% | – |
| Exit | TPG INC | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,422,193 | -100.0% | -0.04% | – |
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 | 45 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| AMAZON COM INC | 45 | Q2 2024 | 3.8% |
| VISA INC | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.0% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.2% |
| AT&T INC | 45 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-23 |
| 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 |
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.