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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Costamare Inc.

CMRE|Y1771G102

607944(+10.5%)

Value:

$6.0B(-15.4%)

Globant S.A.

GLOB|L44385109

50727(-1.5%)

Value:

$6.0B(-45.9%)

monday.com Ltd.

MNDY|M7S64H106

24526(-57.4%)

Value:

$6.0B(-56.0%)

Ingersoll Rand Inc.

IR|45687V106

74270(-4.7%)

Value:

$5.9B(-15.7%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

118564(+5.8%)

Value:

$5.9B(-13.2%)

LEAR CORP

LEA|521865204

67243(+22.7%)

Value:

$5.9B(+14.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

37336(+69.7%)

Value:

$5.9B(+29.3%)

Nextracker Inc.

NXT|65290E101

140735

Value:

$5.9B

RAYONIER INC

RYN|754907103

212050(+18.4%)

Value:

$5.9B(+26.5%)

QUALYS, INC.

QLYS|74758T303

46902(-9.8%)

Value:

$5.9B(-19.0%)

NEWMARKET CORP

NEU|651587107

10384(-60.2%)

Value:

$5.9B(-57.3%)

Vistra Corp.

VST|92840M102

50082(-38.6%)

Value:

$5.9B(-47.7%)

HORTON D R INC /DE/

DHI|23331A109

46215(+34.7%)

Value:

$5.9B(+22.5%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

161557(+0.8%)

Value:

$5.8B(-14.3%)

MCCORMICK & CO INC

MKC|579780206

70869(-84.2%)

Value:

$5.8B(-83.0%)

Diamondback Energy, Inc.

FANG|25278X109

36177(+4.0%)

Value:

$5.8B(+1.5%)

OMNICOM GROUP INC.

OMC|681919106

69287(+66.2%)

Value:

$5.7B(+60.1%)

Primerica, Inc.

PRI|74164M108

20104(+0.0%)

Value:

$5.7B(+4.8%)

TERADYNE, INC

TER|880770102

69198(-26.3%)

Value:

$5.7B(-51.7%)

HF Sinclair Corp

DINO|403949100

173705(-42.9%)

Value:

$5.7B(-46.4%)

Instrument	Shares		Other Manager	Value
Costamare Inc.(CMREcusipY1771G102)	607.9K	QoQ +10.47% (-57.6K) YoY +1364.46% (+566.4K)	All Managers (Combined)	$6.0M	QoQ -15.40% (-$1.1M) YoY +1169.63% (+$5.5M)
Globant S.A.(GLOBcusipL44385109)	50.7K	QoQ -1.50% (-777) YoY +2974.36% (+49.1K)	All Managers (Combined)	$6.0M	QoQ -45.92% (-$5.1M) YoY +1692.54% (+$5.6M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	24.5K	QoQ -57.37% (-33.0K) YoY -47.71% (-22.4K)	All Managers (Combined)	$6.0M	QoQ -55.97% (-$7.6M) YoY -43.70% (-$4.6M)
Ingersoll Rand Inc.(IRcusip45687V106)	74.3K	QoQ -4.65% (-3.6K) YoY -89.04% (-603.8K)	All Managers (Combined)	$5.9M	QoQ -15.65% (-$1.1M) YoY -90.76% (-$58.4M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	118.6K	QoQ +5.80% (-6.5K) YoY NEW(+118.6K)	All Managers (Combined)	$5.9M	QoQ -13.21% (-$904.5K) YoY NEW(+$5.9M)
Lear Corp(LEAcusip521865204)	67.2K	QoQ +22.73% (+12.5K) YoY -25.69% (-23.3K)	All Managers (Combined)	$5.9M	QoQ +14.33% (+$743.9K) YoY -54.75% (-$7.2M)
Align Technology Inc(ALGNcusip016255101)	37.3K	QoQ +69.65% (+15.3K) YoY +35.98% (-9.9K)	All Managers (Combined)	$5.9M	QoQ +29.25% (+$1.3M) YoY -34.12% (-$3.1M)
Nextracker Inc.(NXTcusip65290E101)	140.7K	QoQ NEW(+140.7K) YoY +470.58% (+116.1K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +327.30% (+$4.5M)
Rayonier Inc(RYNcusip754907103)	212.1K	QoQ +18.41% (+33.0K) YoY +8.74% (-17.1K)	All Managers (Combined)	$5.9M	QoQ +26.48% (+$1.2M) YoY -8.79% (-$569.8K)
Qualys, Inc.(QLYScusip74758T303)	46.9K	QoQ -9.84% (-5.1K) YoY +56.21% (+16.9K)	All Managers (Combined)	$5.9M	QoQ -19.03% (-$1.4M) YoY +17.88% (+$896.3K)
Newmarket Corp(NEUcusip651587107)	10.4K	QoQ -60.20% (-15.7K) YoY -83.56% (-52.8K)	All Managers (Combined)	$5.9M	QoQ -57.33% (-$7.9M) YoY -85.32% (-$34.2M)
Vistra Corp.(VSTcusip92840M102)	50.1K	QoQ -38.64% (-31.5K) YoY -28.44% (-19.9K)	All Managers (Combined)	$5.9M	QoQ -47.73% (-$5.4M) YoY +20.65% (-$1.0M)
Horton D R Inc /De/(DHIcusip23331A109)	46.2K	QoQ +34.69% (+11.9K) YoY -76.28% (-148.6K)	All Managers (Combined)	$5.9M	QoQ +22.47% (+$1.1M) YoY -81.67% (-$26.2M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	161.6K	QoQ +0.81% (-1.3K) YoY +195.95% (+107.0K)	All Managers (Combined)	$5.8M	QoQ -14.30% (-$975.1K) YoY +225.29% (+$4.0M)
Mccormick & Co Inc(MKCcusip579780206)	70.9K	QoQ -84.24% (-379.0K) YoY +183.88% (+45.9K)	All Managers (Combined)	$5.8M	QoQ -82.99% (-$28.5M) YoY +204.21% (+$3.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	36.2K	QoQ +3.97% (+1.4K) YoY +46.70% (+11.5K)	All Managers (Combined)	$5.8M	QoQ +1.47% (+$83.8K) YoY +18.35% (+$897.1K)
Omnicom Group Inc.(OMCcusip681919106)	69.3K	QoQ +66.17% (+27.6K) YoY +74.96% (+29.7K)	All Managers (Combined)	$5.7M	QoQ +60.13% (+$2.2M) YoY +49.92% (+$1.9M)
Primerica, Inc.(PRIcusip74164M108)	20.1K	QoQ 0.00% (+0) YoY -58.20% (-28.0K)	All Managers (Combined)	$5.7M	QoQ +4.83% (+$263.6K) YoY -52.99% (-$6.4M)
Teradyne, Inc(TERcusip880770102)	69.2K	QoQ -26.32% (-24.7K) YoY -19.52% (-16.8K)	All Managers (Combined)	$5.7M	QoQ -51.66% (-$6.1M) YoY -41.08% (-$4.0M)
Hf Sinclair Corp(DINOcusip403949100)	173.7K	QoQ -42.85% (-130.3K) YoY -32.54% (-83.8K)	All Managers (Combined)	$5.7M	QoQ -46.39% (-$4.9M) YoY -63.26% (-$9.8M)