13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,044 holding rows worth $36,682,902,683.
- Accession
- 0001085146-23-002042
- Filer
- CIK 1418773
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,044 entries on the cover page, a total value of $36,682,902,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,682,902,683 with VALUE read as dollars as filed, 13F file number 028-12635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerRobeco Schweiz AG028-12627
- reports for this filerHARBOR CAPITAL ADVISORS, INC.028-21112
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 1,654 | $65,647 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,552 | $62,728 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,542 | $62,407 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 363 | $59,743 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 824 | $59,534 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 939 | $58,810 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 45,000 | $57,150 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,036 | $56,895 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,267 | $55,796 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,660 | $54,415 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,760 | $53,592 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,287 | $50,592 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,232 | $49,226 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,179 | $48,861 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,525 | $47,748 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,226 | $47,164 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 333 | $42,105 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,674 | $41,394 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,482 | $40,124 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,213 | $40,088 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,194 | $39,823 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,164 | $39,634 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,938 | $36,205 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $33,980 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 275 | $29,651 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,719 | $25,396 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 723 | $21,986 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,000 | $21,120 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172 | $20,917 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 362 | $19,751 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 15,683 | $15,997 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 884 | $11,510 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,132 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $2,865 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 109 | $2,778 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 266 | $2,639 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19 | $2,467 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $2,280 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66 | $2,061 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $68 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $27 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,669 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,525 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002042 | this filing | 2023-05-04 | acceptance time not in the bulk data set |