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Disclosery

13F-HR/A filed by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 1,095 holding rows worth $41,248,548,557.

Accession
0001085146-24-001276
Filer
CIK 1418773
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, amendment of type restatement, 1,095 entries on the cover page, a total value of $41,248,548,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,248,548,557 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

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 filedCUSIPClassAmountValueValue read asType
TANGER INC875465106COM730$20,236dollars as filed
G III APPAREL GROUP LTD36237H101COM594$20,184dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock301$20,083dollars as filed
MERIT MED SYS INC COM589889104Stock254$19,294dollars as filed
SKYWEST INC COM830879102Stock368$19,210dollars as filed
SITE CENTERS CORP82981J109COM1,370$18,673dollars as filed
ZENVIA CL A ORDG9889V101COM15,683$18,506dollars as filed
FEDERATED HERMES INC CL B314211103Stock534$18,081dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM165$17,884dollars as filed
MURPHY OIL CORP COM626717102Stock419$17,875dollars as filed
NCR VOYIX CORPORATION62886E108COM1,049$17,739dollars as filed
SELECT MED HLDGS CORP81619Q105COM744$17,484dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock343$17,208dollars as filed
UNITY SOFTWARE INC COM91332U101Stock411$16,806dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock124$16,517dollars as filed
ATRICURE INC04963C209COM457$16,310dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock436$16,115dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK474$16,016dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT1,116$15,925dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK290$15,857dollars as filed
EVERTEC INC30040P103COM387$15,844dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS2,627$15,551dollars as filed
HILLTOP HLDGS INC432748101COM437$15,387dollars as filed
JELD-WEN HLDG INC47580P103COM814$15,368dollars as filed
LEMAITRE VASCULAR INC525558201COM261$14,814dollars as filed
APOGEE ENTERPRISES INC037598109COM257$13,726dollars as filed
PEGASYSTEMS INC COM705573103Stock278$13,583dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM326$13,542dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM217$13,534dollars as filed
IMAX CORP45245E109COM877$13,173dollars as filed
VIPER ENERGY INC927959106CL A418$13,117dollars as filed
VARONIS SYS INC922280102COM237$10,731dollars as filed
ADDUS HOMECARE CORP006739106COM108$10,028dollars as filed
GREIF INC397624107CL A149$9,773dollars as filed
CENTERSPACE COM15202L107REIT155$9,021dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW526$8,668dollars as filed
PROGYNY INC COM74340E103Stock214$7,957dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock88$7,763dollars as filed
DEL MONTE CORP ORDG36738105Stock293$7,691dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK221$7,308dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK482$7,172dollars as filed
SEABOARD CORP DEL811543107COM2$7,140dollars as filed
HEALTH CATALYST INC42225T107COM723$6,695dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock181$6,431dollars as filed
REV Group Inc749527107Common Stock344$6,250dollars as filed
MANITOWOC CO INC563571405COM NEW342$5,708dollars as filed
ZYMEWORKS INC98985Y108COM536$5,569dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM617$5,059dollars as filed
WHITESTONE REIT966084204COM411$5,051dollars as filed
NEWMARK GROUP INC65158N102CL A416$4,559dollars as filed
ELASTIC N V ORD SHSN14506104Stock40$4,508dollars as filed
BERRY GLOBAL GROUP INC08579W103COM61$4,111dollars as filed
INTERFACE INC458665304COM320$4,038dollars as filed
AIR LEASE CORP00912X302CL A87$3,649dollars as filed
GAP INC COM364760108Stock170$3,555dollars as filed
UFP TECHNOLOGIES INC902673102COM19$3,269dollars as filed
INSTALLED BLDG PRODS INC45780R101COM16$2,925dollars as filed
M/I HOMES INC55305B101COM21$2,893dollars as filed
HEALTHEQUITY INC COM42226A107Stock43$2,851dollars as filed
HACKETT GROUP INC404609109COM121$2,755dollars as filed
TENABLE HLDGS INC88025T102COM58$2,671dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT246$2,627dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock51$2,565dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT112$2,560dollars as filed
SURGERY PARTNERS INC86881A100COM80$2,559dollars as filed
FB FINL CORP30257X104COM61$2,431dollars as filed
GOODRX HLDGS INC38246G108COM CL A360$2,412dollars as filed
VIMEO INC92719V100COMMON STOCK611$2,395dollars as filed
ALARM COM HLDGS INC COM011642105Stock37$2,391dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock168$2,386dollars as filed
INTEGER HLDGS CORP45826H109COM24$2,378dollars as filed
OLYMPIC STEEL INC COM68162K106Stock35$2,335dollars as filed
MATSON INC COM57686G105Stock21$2,302dollars as filed
GIBRALTAR INDS INC374689107COM29$2,290dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock36$2,281dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A49$2,256dollars as filed
TELEFLEX INCORPORATED879369106COM9$2,244dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock39$2,200dollars as filed
RYDER SYS INC COM783549108Stock19$2,186dollars as filed
CARTERS INC146229109COM28$2,097dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A119$2,087dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT42$2,035dollars as filed
LIVANOVA PLCG5509L101SHS39$2,018dollars as filed
WENDYS CO COM95058W100Stock102$1,987dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM28$1,982dollars as filed
LSB INDS INC502160104COM212$1,974dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW100$1,835dollars as filed
NRC HEALTH637372202COMMON STOCK45$1,780dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS176$1,737dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock38$1,728dollars as filed
LIBERTY ENERGY INC53115L104COM CL A94$1,705dollars as filed
Net Lease Office Properties64110Y108COM16$296dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1$55dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock2$54dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A12,669$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000887 superseded2024-02-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001276this filing2024-02-14acceptance time not in the bulk data set