Robeco Institutional Asset Management B.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 899
Total Value: 51477813668
Accession Number: 0001085146-25-002276
Form Type: 13F-HR
CIK: 0001418773
Manager Name: Robeco Institutional Asset Management B.v.

Data Enrichment

99% identified

888 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

899 positions • $51,477,813.668K total value

899 positions

Manager:

SEC FilingSEC DataHachi Filing

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ETSY INC

ETSY|29786A106

443509(-0.8%)

Value:

$20.9B(-11.5%)

EQUITY RESIDENTIAL

EQR|29476L107

288702(-53.1%)

Value:

$20.7B(-53.2%)

MICROSTRATEGY Inc

MSTR|594972408

71506(+22.0%)

Value:

$20.6B(+21.4%)

NetEase, Inc.

NTES|64110W102

200174(+1.7%)

Value:

$20.6B(+17.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

121732(+3.8%)

Value:

$20.6B(+16.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

1320963(+0.2%)

Value:

$20.4B(-27.6%)

NVR INC

NVR|62944T105

2813(-60.6%)

Value:

$20.4B(-65.1%)

MGIC INVESTMENT CORP

MTG|552848103

818783(+1.4%)

Value:

$20.3B(+6.0%)

Ally Financial Inc.

ALLY|02005N100

553431(-49.3%)

Value:

$20.2B(-48.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

179723(-12.6%)

Value:

$20.1B(-17.6%)

IQVIA HOLDINGS INC.

IQV|46266C105

113565(-1.4%)

Value:

$20.0B(-11.5%)

LENNAR CORP /NEW/

LEN|526057104

173027(-36.7%)

Value:

$19.9B(-46.7%)

TE Connectivity plc

TEL|G87052109

139758(+0.5%)

Value:

$19.8B(-0.6%)

CVS HEALTH Corp

CVS|126650100

290990(+33.8%)

Value:

$19.7B(+102.0%)

TopBuild Corp

BLD|89055F103

64420(-26.2%)

Value:

$19.6B(-27.7%)

CyberArk Software Ltd.

CYBR|M2682V108

57830(-34.1%)

Value:

$19.5B(-33.2%)

Royalty Pharma plc

RPRX|G7709Q104

627048(+14.3%)

Value:

$19.5B(+39.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

161512(-15.1%)

Value:

$19.4B(-7.8%)

Nutanix, Inc.

NTNX|67059N108

278085(+90.1%)

Value:

$19.4B(+116.9%)

RADIAN GROUP INC

RDN|750236101

580923(-28.8%)

Value:

$19.2B(-25.8%)

Instrument	Shares		Other Manager	Value
Etsy Inc(ETSYcusip29786A106)	443.5K	QoQ -0.80% (-3.6K) YoY +147.84% (+264.6K)	All Managers (Combined)	$20.9M	QoQ -11.51% (-$2.7M) YoY +70.16% (+$8.6M)
Equity Residential(EQRcusip29476L107)	288.7K	QoQ -53.11% (-327.1K) YoY +412.39% (+232.4K)	All Managers (Combined)	$20.7M	QoQ -53.23% (-$23.5M) YoY +481.15% (+$17.1M)
Microstrategy Inc(MSTRcusip594972408)	71.5K	QoQ +21.96% (+12.9K) YoY NEW(+71.5K)	All Managers (Combined)	$20.6M	QoQ +21.39% (+$3.6M) YoY NEW(+$20.6M)
Netease, Inc.(NTEScusip64110W102)	200.2K	QoQ +1.66% (+3.3K) YoY -53.38% (-229.2K)	All Managers (Combined)	$20.6M	QoQ +17.29% (+$3.0M) YoY -53.63% (-$23.8M)
Quest Diagnostics Inc(DGXcusip74834L100)	121.7K	QoQ +3.79% (+4.5K) YoY -62.55% (-203.3K)	All Managers (Combined)	$20.6M	QoQ +16.41% (+$2.9M) YoY -52.39% (-$22.7M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.3M	QoQ +0.18% (-2.4K) YoY -42.45% (-974.6K)	All Managers (Combined)	$20.4M	QoQ -27.59% (-$7.8M) YoY -49.92% (-$20.3M)
Nvr Inc(NVRcusip62944T105)	2.8K	QoQ -60.64% (-4.3K) YoY -75.27% (-8.6K)	All Managers (Combined)	$20.4M	QoQ -65.13% (-$38.1M) YoY -77.88% (-$71.8M)
Mgic Investment Corp(MTGcusip552848103)	818.8K	QoQ +1.39% (+11.3K) YoY -33.12% (-405.6K)	All Managers (Combined)	$20.3M	QoQ +5.97% (+$1.1M) YoY -25.89% (-$7.1M)
Ally Financial Inc.(ALLYcusip02005N100)	553.4K	QoQ -49.30% (-538.2K) YoY -63.71% (-971.9K)	All Managers (Combined)	$20.2M	QoQ -48.65% (-$19.1M) YoY -67.40% (-$41.7M)
Prudential Financial Inc(PRUcusip744320102)	179.7K	QoQ -12.58% (-25.9K) YoY -35.99% (-101.1K)	All Managers (Combined)	$20.1M	QoQ -17.63% (-$4.3M) YoY -39.11% (-$12.9M)
Iqvia Holdings Inc.(IQVcusip46266C105)	113.6K	QoQ -1.37% (-1.6K) YoY -27.51% (-43.1K)	All Managers (Combined)	$20.0M	QoQ -11.51% (-$2.6M) YoY -49.47% (-$19.6M)
Lennar Corp /New/(LENcusip526057104)	173.0K	QoQ -36.66% (-100.2K) YoY -71.71% (-438.7K)	All Managers (Combined)	$19.9M	QoQ -46.69% (-$17.4M) YoY -81.12% (-$85.3M)
Te Connectivity Plc(TELcusipG87052109)	139.8K	QoQ +0.54% (-760) YoY NEW(+139.8K)	All Managers (Combined)	$19.8M	QoQ -0.61% (-$121.9K) YoY NEW(+$19.8M)
Cvs Health Corp(CVScusip126650100)	291.0K	QoQ +33.84% (+73.6K) YoY -28.97% (-118.7K)	All Managers (Combined)	$19.7M	QoQ +102.00% (+$10.0M) YoY -39.67% (-$13.0M)
Topbuild Corp(BLDcusip89055F103)	64.4K	QoQ -26.16% (-22.8K) YoY -27.78% (-24.8K)	All Managers (Combined)	$19.6M	QoQ -27.67% (-$7.5M) YoY -50.03% (-$19.7M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	57.8K	QoQ -34.13% (-30.0K) YoY +14.17% (+7.2K)	All Managers (Combined)	$19.5M	QoQ -33.17% (-$9.7M) YoY +45.27% (+$6.1M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	627.0K	QoQ +14.26% (+78.3K) YoY +741.73% (+552.6K)	All Managers (Combined)	$19.5M	QoQ +39.43% (+$5.5M) YoY +762.79% (+$17.3M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	161.5K	QoQ -15.10% (-28.7K) YoY -19.19% (-38.4K)	All Managers (Combined)	$19.4M	QoQ -7.83% (-$1.7M) YoY -20.07% (-$4.9M)
Nutanix, Inc.(NTNXcusip67059N108)	278.1K	QoQ +90.12% (+131.8K) YoY +356.29% (+217.1K)	All Managers (Combined)	$19.4M	QoQ +116.94% (+$10.5M) YoY +416.10% (+$15.7M)
Radian Group Inc(RDNcusip750236101)	580.9K	QoQ -28.81% (-235.1K) YoY -57.96% (-801.1K)	All Managers (Combined)	$19.2M	QoQ -25.78% (-$6.7M) YoY -58.46% (-$27.0M)