13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,095 holding rows worth $533,919,360.
- Accession
- 0001085146-24-000887
- Filer
- CIK 1418773
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,095 entries on the cover page, a total value of $533,919,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,919,360 with VALUE read as dollars as filed, 13F file number 028-12635. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 0 | $436 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 0 | $419 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIPER ENERGY INC | 927959106 | CL A | 0 | $418 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 0 | $416 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 377 | $414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 0 | $411 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 0 | $411 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 0 | $402 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 0 | $387 | dollars as filed | Amount filed as zero, left out of ratios. |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 363 | $384 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 0 | $369 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 0 | $368 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 0 | $360 | dollars as filed | Amount filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 0 | $344 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 0 | $343 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 0 | $342 | dollars as filed | Amount filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 0 | $334 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 0 | $326 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 0 | $320 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 0 | $306 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $301 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 0 | $297 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $293 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 0 | $290 | dollars as filed | Amount filed as zero, left out of ratios. |
| GMS INC | 36251C103 | COM | 0 | $281 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $278 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 0 | $261 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 0 | $261 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 0 | $257 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 0 | $254 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 0 | $253 | dollars as filed | Amount filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $246 | dollars as filed | Amount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $244 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 0 | $241 | dollars as filed | Amount filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 0 | $237 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 0 | $232 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 0 | $232 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 0 | $224 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 0 | $221 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 0 | $220 | dollars as filed | Amount filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 0 | $217 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 0 | $214 | dollars as filed | Amount filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 0 | $212 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 0 | $212 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAMILTON LANE INC | 407497106 | CL A | 0 | $197 | dollars as filed | Amount filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 0 | $194 | dollars as filed | Amount filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 0 | $181 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 0 | $176 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $170 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 0 | $168 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 0 | $165 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTERSPACE COM | 15202L107 | REIT | 0 | $155 | dollars as filed | Amount filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 154 | $154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREIF INC | 397624107 | CL A | 0 | $149 | dollars as filed | Amount filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 0 | $119 | dollars as filed | Amount filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 0 | $102 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 0 | $100 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 0 | $94 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 0 | $87 | dollars as filed | Amount filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 8 | $51 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| UFP TECHNOLOGIES INC | 902673102 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $16 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $2 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000887 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001276 | base | 2024-02-14 | acceptance time not in the bulk data set |