13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,038 holding rows worth $38,141,857,006.
- Accession
- 0001085146-23-002868
- Filer
- CIK 1418773
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,038 entries on the cover page, a total value of $38,141,857,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,141,857,006 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,179 | $57,667 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,226 | $53,552 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,760 | $51,920 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 45,000 | $50,850 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,857 | $49,879 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $46,890 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,654 | $44,840 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197 | $44,321 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 359 | $42,889 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,287 | $42,728 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 509 | $42,603 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,194 | $41,298 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,938 | $40,361 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,674 | $38,078 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,989 | $38,069 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 333 | $37,443 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,213 | $37,273 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 242 | $31,789 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 275 | $28,050 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137 | $25,553 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,143 | $23,214 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 277 | $19,473 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 411 | $17,846 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 15,683 | $11,762 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 93 | $9,594 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $9,044 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 170 | $6,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $4,486 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94 | $4,469 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19 | $3,683 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 69 | $2,391 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,348 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66 | $2,270 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $2,178 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 69 | $1,752 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $50 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $34 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002868 | this filing | 2023-07-24 | acceptance time not in the bulk data set |