Robeco Institutional Asset Management B.V. - Q3 2023 holdings

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$37.4 Billion is the total value of Robeco Institutional Asset Management B.V.'s 1014 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 FEDERAL RLTY INVT TR NEWsh ben int new$9,516,150
-6.3%
105,0000.0%0.02%
-7.4%
BKE  BUCKLE INC$7,381,994
-3.5%
221,0840.0%0.02%0.0%
EIG  EMPLOYERS HLDGS INC$7,443,684
+6.8%
186,3250.0%0.02%
+11.1%
REXR  REXFORD INDL RLTY INC$7,205,100
-5.5%
146,0000.0%0.02%
-5.0%
 NCINO INC$7,155,000
+5.6%
225,0000.0%0.02%
+5.6%
BL  BLACKLINE INC$5,269,650
+3.1%
95,0000.0%0.01%
+7.7%
MNSO  MINISO GROUP HLDG LTDsponsored ads$4,985,284
+52.4%
192,4820.0%0.01%
+44.4%
AIRC  APARTMENT INCOME REIT CORP$4,819,900
-14.9%
157,0000.0%0.01%
-13.3%
QTWO  Q2 HLDGS INC$4,840,500
+4.4%
150,0000.0%0.01%
+8.3%
TMHC  TAYLOR MORRISON HOME CORP$4,233,219
-12.6%
99,3480.0%0.01%
-15.4%
CE  CELANESE CORP DEL$4,072,747
+8.4%
32,4470.0%0.01%
+10.0%
XPEV  XPENG INCads$4,121,158
+36.8%
224,4640.0%0.01%
+37.5%
HZNP  HORIZON THERAPEUTICS PUB L$3,820,199
+12.5%
33,0210.0%0.01%
+11.1%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$3,587,530
-3.6%
99,8200.0%0.01%0.0%
MPW  MEDICAL PPTYS TRUST INC$3,928,214
-41.1%
720,7730.0%0.01%
-41.2%
GNW  GENWORTH FINL INC$3,318,859
+17.2%
566,3580.0%0.01%
+28.6%
 JACKSON FINANCIAL INC$3,225,654
+24.9%
84,3970.0%0.01%
+28.6%
BBD  BANCO BRADESCO S Asp adr pfd new$3,010,435
-17.6%
1,056,2930.0%0.01%
-20.0%
WEC  WEC ENERGY GROUP INC$3,109,795
-8.7%
38,6070.0%0.01%
-11.1%
BILI  BILIBILI INCspons ads rep z$2,320,534
-8.8%
168,5210.0%0.01%
-14.3%
MDC  M D C HLDGS INC$2,135,012
-11.8%
51,7830.0%0.01%0.0%
HPP  HUDSON PAC PPTYS INC$1,740,611
+57.6%
261,7460.0%0.01%
+66.7%
PDM  PIEDMONT OFFICE REALTY TR IN$1,719,799
-22.7%
306,0140.0%0.01%
-16.7%
MGRC  MCGRATH RENTCORP$1,798,305
+8.4%
17,9400.0%0.01%
+25.0%
EVRG  EVERGY INC$1,922,190
-13.2%
37,9130.0%0.01%
-16.7%
AGO  ASSURED GUARANTY LTD$1,985,601
+8.5%
32,8090.0%0.01%0.0%
CALM  CAL MAINE FOODS INC$1,372,029
+7.6%
28,3360.0%0.00%
+33.3%
HSTM  HEALTHSTREAM INC$1,623,054
-12.1%
75,2110.0%0.00%
-20.0%
GTY  GETTY RLTY CORP NEW$1,524,013
-18.0%
54,9590.0%0.00%
-20.0%
BMI  BADGER METER INC$1,472,366
-2.5%
10,2340.0%0.00%0.0%
EBF  ENNIS INC$1,088,692
+4.1%
51,3050.0%0.00%0.0%
PSTG  PURE STORAGE INCcl a$1,089,331
-3.3%
30,5820.0%0.00%0.0%
MCFT  MASTERCRAFT BOAT HLDGS INC$1,113,400
-27.5%
50,1080.0%0.00%
-25.0%
 ADEIA INC$976,975
-3.0%
91,4770.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,077,505
-19.3%
210,0400.0%0.00%
-25.0%
EME  EMCOR GROUP INC$939,181
+13.9%
4,4640.0%0.00%
+50.0%
LNTH  LANTHEUS HLDGS INC$998,289
-17.2%
14,3680.0%0.00%0.0%
WFRD  WEATHERFORD INTL PLC$1,178,987
+36.0%
13,0520.0%0.00%
+50.0%
USFD  US FOODS HLDG CORP$1,185,085
-9.8%
29,8510.0%0.00%0.0%
GGB  GERDAU SAspon adr rep pfd$1,067,912
-8.6%
223,8810.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$1,146,477
-26.9%
10,5220.0%0.00%
-25.0%
CVLT  COMMVAULT SYS INC$994,611
-6.9%
14,7110.0%0.00%0.0%
 U HAUL HOLDING COMPANY$779,091
+3.4%
14,8710.0%0.00%0.0%
BSAC  BANCO SANTANDER CHILE NEW$909,756
-2.7%
49,6050.0%0.00%0.0%
BDC  BELDEN INC$787,559
+0.9%
8,1570.0%0.00%0.0%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$579,132
-8.0%
239,3110.0%0.00%0.0%
COTY  COTY INC$903,204
-10.7%
82,3340.0%0.00%
-33.3%
D  DOMINION ENERGY INC$642,801
-13.7%
14,3900.0%0.00%0.0%
FOX  FOX CORP$779,442
-9.4%
26,9890.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$748,895
+4.1%
2,7870.0%0.00%0.0%
HES  HESS CORP$806,157
+12.5%
5,2690.0%0.00%0.0%
IPAR  INTER PARFUMS INC$634,890
-0.7%
4,7260.0%0.00%0.0%
KC  KINGSOFT CLOUD HLDGS LTDads$676,292
-19.2%
137,1790.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$609,236
-18.2%
12,5280.0%0.00%0.0%
MMS  MAXIMUS INC$645,534
-11.6%
8,6440.0%0.00%0.0%
OI  O-I GLASS INC$910,348
-21.6%
54,4140.0%0.00%
-33.3%
OXY  OCCIDENTAL PETE CORP$837,666
+10.3%
12,9110.0%0.00%0.0%
PNM  PNM RES INC$739,098
-1.1%
16,5680.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$684,609
-9.6%
28,4070.0%0.00%0.0%
RMAX  RE MAX HLDGS INCcl a$696,146
-32.8%
53,7980.0%0.00%
-33.3%
SPSC  SPS COMM INC$576,150
-11.2%
3,3770.0%0.00%0.0%
TDC  TERADATA CORP DEL$763,540
-15.7%
16,9600.0%0.00%0.0%
TNET  TRINET GROUP INC$786,356
+22.6%
6,7510.0%0.00%0.0%
 IHS HOLDING LIMITED$821,400
-43.3%
148,0000.0%0.00%
-50.0%
NPK  NATIONAL PRESTO INDS INC$206,801
-1.0%
2,8540.0%0.00%0.0%
NHC  NATIONAL HEALTHCARE CORP$480,170
+3.5%
7,5050.0%0.00%0.0%
FCN  FTI CONSULTING INC$322,744
-6.2%
1,8090.0%0.00%0.0%
EXTR  EXTREME NETWORKS$294,587
-7.1%
12,1680.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$214,056
-34.4%
49,5500.0%0.00%0.0%
EXP  EAGLE MATLS INC$334,039
-10.7%
2,0060.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$262,741
+4.7%
4,6610.0%0.00%0.0%
MOV  MOVADO GROUP INC$235,320
+1.9%
8,6040.0%0.00%0.0%
DLX  DELUXE CORP$246,288
+8.1%
13,0380.0%0.00%0.0%
VGR  VECTOR GROUP LTD$223,206
-16.9%
20,9780.0%0.00%0.0%
RMR  RMR GROUP INCcl a$515,925
+5.8%
21,0410.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$557,487
+22.4%
20,4620.0%0.00%0.0%
CLH  CLEAN HARBORS INC$309,616
+1.8%
1,8500.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$503,635
-14.0%
4,1150.0%0.00%
-50.0%
BSIG  BRIGHTSPHERE INVT GROUP INC$395,982
-7.4%
20,4220.0%0.00%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$554,793
-2.4%
122,2010.0%0.00%0.0%
 BELLRING BRANDS INC$385,541
+12.6%
9,3510.0%0.00%0.0%
BCH  BANCO DE CHILEsponsored ads$465,590
-3.6%
23,0490.0%0.00%0.0%
AVNS  AVANOS MED INC$200,522
-20.9%
9,9170.0%0.00%0.0%
ATKR  ATKORE INC$259,740
-4.3%
1,7410.0%0.00%0.0%
 SINCLAIR INCcl a$431,162
-18.8%
38,4280.0%0.00%0.0%
ALC  ALCON AG$288,513
-6.2%
3,7440.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$272,918
-24.0%
12,0760.0%0.00%0.0%
AEE  AMEREN CORP$226,510
-8.4%
3,0270.0%0.00%0.0%
ADS  BREAD FINANCIAL HOLDINGS INC$260,672
+9.0%
7,6220.0%0.00%0.0%
FROG  JFROG LTD$226,871
-8.4%
8,9460.0%0.00%0.0%
ALGM  ALLEGRO MICROSYSTEMS INC$477,919
-29.2%
14,9630.0%0.00%
-50.0%
RDWR  RADWARE LTDord$209,215
-12.7%
12,3650.0%0.00%0.0%
ACI  ALBERTSONS COS INC$334,129
+4.3%
14,6870.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$535,639
-5.8%
4,6140.0%0.00%0.0%
SQSP  SQUARESPACE INCclass a$338,312
-8.1%
11,6780.0%0.00%0.0%
PVH  PVH CORPORATION$190,586
-10.0%
2,4910.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$263,246
-9.5%
27,3360.0%0.00%0.0%
TNK  TEEKAY TANKERS LTDcl a$371,090
+8.9%
8,9140.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$494,813
+19.7%
14,9400.0%0.00%0.0%
HEI  HEICO CORP NEW$552,020
-8.5%
3,4090.0%0.00%
-50.0%
GPRO  GOPRO INCcl a$211,595
-24.2%
67,3870.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$276,971
-46.8%
67,5540.0%0.00%0.0%
NTGR  NETGEAR INC$357,103
-11.1%
28,3640.0%0.00%0.0%
GDS  GDS HLDGS LTDsponsored ads$531,656
-0.4%
48,5530.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES INC$3,068
-16.7%
190.0%0.00%–
SMAR  SMARTSHEET INC$119,478
+5.7%
2,9530.0%0.00%–
SSTK  SHUTTERSTOCK INC$82,607
-21.8%
2,1710.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$104,098
-28.6%
5,7040.0%0.00%–
JBSS  SANFILIPPO JOHN B & SON INC$99,689
-15.7%
1,0090.0%0.00%–
U  UNITY SOFTWARE INC$12,901
-27.7%
4110.0%0.00%–
PCOR  PROCORE TECHNOLOGIES INC$78,515
+0.4%
1,2020.0%0.00%–
PLAB  PHOTRONICS INC$73,585
-21.6%
3,6410.0%0.00%–
VRT  VERTIV HOLDINGS CO$159,439
+50.2%
4,2860.0%0.00%–
 VICTORIAS SECRET AND CO$340.0%20.0%0.00%–
PDFS  PDF SOLUTIONS INC$132,289
-28.2%
4,0830.0%0.00%–
NVEC  NVE CORP$169,948
-15.7%
2,0690.0%0.00%
-100.0%
MSBI  MIDLAND STATES BANCORP INC$78,237
+3.2%
3,8090.0%0.00%–
WSBF  WATERSTONE FINL INC MD$131,411
-24.4%
12,0010.0%0.00%–
LNC  LINCOLN NATL CORP IND$73,107
-4.2%
2,9610.0%0.00%–
LEGN  LEGEND BIOTECH CORPsponsored ads$127,825
-2.7%
1,9030.0%0.00%–
KRNY  KEARNY FINL CORP MD$63,001
-1.7%
9,0910.0%0.00%–
ITRI  ITRON INC$54,098
-16.0%
8930.0%0.00%–
EAF  GRAFTECH INTL LTD$31,383
-24.0%
8,1940.0%0.00%–
GNL  GLOBAL NET LEASE INC$82,262
-6.5%
8,5600.0%0.00%–
ZH  ZHIHU INCads$46,800
-8.0%
45,0000.0%0.00%–
FC  FRANKLIN COVEY CO$52,620
-1.7%
1,2260.0%0.00%–
THFF  FIRST FINL CORP IND$162,052
+4.1%
4,7930.0%0.00%–
EXPI  EXP WORLD HLDGS INC$88,281
-19.9%
5,4360.0%0.00%–
DEA  EASTERLY GOVT PPTYS INC$51,915
-21.2%
4,5420.0%0.00%–
FANG  DIAMONDBACK ENERGY INC$37,481
+17.9%
2420.0%0.00%–
DHIL  DIAMOND HILL INVT GROUP INC$61,191
-1.6%
3630.0%0.00%–
DTM  DT MIDSTREAM INC$53
+6.0%
10.0%0.00%–
 CORE & MAIN INCcl a$64,018
-7.9%
2,2190.0%0.00%–
GENI  GENIUS SPORTS LIMITEDshares cl a$71,267
-13.9%
13,3710.0%0.00%–
CVCO  CAVCO INDS INC DEL$58,445
-9.9%
2200.0%0.00%–
KMX  CARMAX INC$36,002
-15.5%
5090.0%0.00%–
 CANADIAN PACIFIC KANSAS CITY$88,920
-7.9%
1,1950.0%0.00%–
ARRY  ARRAY TECHNOLOGIES INC$58,160
-1.8%
2,6210.0%0.00%–
 ZENVIA INC$16,467
+40.0%
15,6830.0%0.00%–
ATEN  A10 NETWORKS INC$156,598
+3.0%
10,4190.0%0.00%–
YNDX  YANDEX N V$0–12,6690.0%0.00%–
RERE  ATRENEW INCsponsored ads$68,400
-21.9%
30,0000.0%0.00%–
GSL  GLOBAL SHIP LEASE INC NEW$55,680
-5.5%
3,0360.0%0.00%–
KARO  KAROOOOO LTD$79,640
-14.6%
4,0000.0%0.00%–
TFX  TELEFLEX INCORPORATED$1,768
-18.8%
90.0%0.00%–
STM  STMICROELECTRONICS N Vny registry$135,436
-13.7%
3,1380.0%0.00%–
TBI  TRUEBLUE INC$72,294
-17.2%
4,9280.0%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 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.1%
MICROSOFT CORP42Q3 20235.0%
AMAZON COM INC42Q3 20232.5%
VISA INC42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20232.3%
Cisco Systems Inc42Q3 20232.0%
PFIZER INC42Q3 20232.2%
CITIGROUP INC42Q3 20232.2%
META PLATFORMS INC42Q3 20231.6%
AT&T INC42Q3 20231.6%

View Robeco Institutional Asset Management B.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
Robeco Institutional Asset Management B.V. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.May 01, 2014206,673,1005.0%
TRUE RELIGION APPAREL INCSold outFebruary 14, 201300.0%
iSHARES TRUSTFebruary 12, 2010301,4005.6%

View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01

View Robeco Institutional Asset Management B.V.'s complete filings history.

All filings

View complete filings history.

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