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

Search and click to pin securities to the top

Page 33 of 45

Sort by:

LAS VEGAS SANDS CORP

LVS|517834107

81666(-0.1%)

Value:

$3.2B(-24.9%)

Marathon Petroleum Corp

MPC|56585A102

21461(-64.8%)

Value:

$3.1B(-63.3%)

ENSIGN GROUP, INC

ENSG|29358P101

24063(+0.0%)

Value:

$3.1B(-2.6%)

H World Group Ltd

HTHT|44332N106

83738(-11.3%)

Value:

$3.1B(-0.6%)

Public Storage

PSA|74460D109

10346(+0.0%)

Value:

$3.1B(-0.1%)

OneMain Holdings, Inc.

OMF|68268W103

63250(-14.9%)

Value:

$3.1B(-20.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

12857(-31.0%)

Value:

$3.1B(-33.4%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

103451(+0.0%)

Value:

$3.0B(+9.0%)

LABCORP HOLDINGS INC.

LH|504922105

12942(+112.7%)

Value:

$3.0B(+115.8%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

116720(-15.0%)

Value:

$2.9B(-19.1%)

HEICO CORP

HEI|422806109

10927(+1.2%)

Value:

$2.9B(+13.7%)

GLOBAL PAYMENTS INC

GPN|37940X102

29724(+216.7%)

Value:

$2.9B(+176.7%)

MGM Resorts International

MGM|552953101

97625(+52.0%)

Value:

$2.9B(+30.0%)

CF Industries Holdings, Inc.

CF|125269100

36653(+28.9%)

Value:

$2.9B(+18.1%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

161634(+4.8%)

Value:

$2.9B(-19.5%)

BANCO SANTANDER CHILE

BSAC|05965X109

125418(-0.5%)

Value:

$2.9B(+20.2%)

SEMPRA

SRE|816851109

39231(+5.5%)

Value:

$2.8B(-14.2%)

Hesai Group

HSAI|428050108

187951

Value:

$2.8B

PATTERSON UTI ENERGY INC

PTEN|703481101

332449(+0.0%)

Value:

$2.7B(-0.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

8326(+5.0%)

Value:

$2.7B(+5.2%)

Instrument	Shares		Other Manager	Value
Las Vegas Sands Corp(LVScusip517834107)	81.7K	QoQ -0.10% (-85) YoY +4.74% (-3.7K)	All Managers (Combined)	$3.2M	QoQ -24.86% (-$1.0M) YoY -21.73% (-$875.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	21.5K	QoQ -64.84% (-39.6K) YoY -96.70% (-629.9K)	All Managers (Combined)	$3.1M	QoQ -63.28% (-$5.4M) YoY -97.61% (-$128.1M)
Ensign Group, Inc(ENSGcusip29358P101)	24.1K	QoQ 0.00% (-0) YoY -7.88% (-2.1K)	All Managers (Combined)	$3.1M	QoQ -2.60% (-$83.3K) YoY -4.19% (-$136.5K)
H World Group Ltd(HTHTcusip44332N106)	83.7K	QoQ -11.25% (-10.6K) YoY -80.41% (-343.8K)	All Managers (Combined)	$3.1M	QoQ -0.55% (-$17.3K) YoY -81.26% (-$13.4M)
Public Storage(PSAcusip74460D109)	10.3K	QoQ 0.00% (-0) YoY -57.91% (-14.2K)	All Managers (Combined)	$3.1M	QoQ -0.05% (-$1.6K) YoY -56.57% (-$4.0M)
Onemain Holdings, Inc.(OMFcusip68268W103)	63.3K	QoQ -14.90% (-11.1K) YoY +38.84% (+17.7K)	All Managers (Combined)	$3.1M	QoQ -20.21% (-$783.2K) YoY +32.84% (+$764.4K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	12.9K	QoQ -31.00% (-5.8K) YoY NEW(+12.9K)	All Managers (Combined)	$3.1M	QoQ -33.44% (-$1.6M) YoY NEW(+$3.1M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	103.5K	QoQ 0.00% (+0) YoY -8.92% (-10.1K)	All Managers (Combined)	$3.0M	QoQ +8.98% (+$249.3K) YoY -6.23% (-$201.2K)
Labcorp Holdings Inc.(LHcusip504922105)	12.9K	QoQ +112.65% (+6.9K) YoY NEW(+12.9K)	All Managers (Combined)	$3.0M	QoQ +115.82% (+$1.6M) YoY NEW(+$3.0M)
Perdoceo Education Corp(PRDOcusip71363P106)	116.7K	QoQ -14.96% (-20.5K) YoY -66.93% (-236.3K)	All Managers (Combined)	$2.9M	QoQ -19.10% (-$694.1K) YoY -52.59% (-$3.3M)
Heico Corp(HEIcusip422806109)	10.9K	QoQ +1.17% (+127) YoY +220.53% (+7.5K)	All Managers (Combined)	$2.9M	QoQ +13.70% (+$352.0K) YoY +348.39% (+$2.3M)
Global Payments Inc(GPNcusip37940X102)	29.7K	QoQ +216.68% (+20.3K) YoY +131.78% (+16.9K)	All Managers (Combined)	$2.9M	QoQ +176.72% (+$1.9M) YoY +69.80% (+$1.2M)
Mgm Resorts International(MGMcusip552953101)	97.6K	QoQ +52.01% (+33.4K) YoY +54.01% (-34.2K)	All Managers (Combined)	$2.9M	QoQ +30.03% (+$668.3K) YoY -3.30% (-$98.8K)
Cf Industries Holdings, Inc.(CFcusip125269100)	36.7K	QoQ +28.89% (+8.2K) YoY +117.95% (+19.8K)	All Managers (Combined)	$2.9M	QoQ +18.06% (+$438.2K) YoY +104.69% (+$1.5M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	161.6K	QoQ +4.82% (-7.4K) YoY NEW(+161.6K)	All Managers (Combined)	$2.9M	QoQ -19.50% (-$693.1K) YoY NEW(+$2.9M)
Banco Santander Chile(BSACcusip05965X109)	125.4K	QoQ -0.53% (-674) YoY +13.84% (+15.3K)	All Managers (Combined)	$2.9M	QoQ +20.24% (-$481.4K) YoY +30.90% (+$675.0K)
Sempra(SREcusip816851109)	39.2K	QoQ +5.48% (-2.0K) YoY -84.19% (-209.0K)	All Managers (Combined)	$2.8M	QoQ -14.18% (-$462.9K) YoY -84.29% (-$15.0M)
Hesai Group(HSAIcusip428050108)	188.0K	QoQ NEW(+188.0K) YoY +92.08% (+90.1K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +461.81% (+$2.3M)
Patterson Uti Energy Inc(PTENcusip703481101)	332.4K	QoQ 0.00% (-0) YoY NEW(+332.4K)	All Managers (Combined)	$2.7M	QoQ -0.48% (-$13.3K) YoY NEW(+$2.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	8.3K	QoQ +5.00% (+397) YoY +25.37% (+1.7K)	All Managers (Combined)	$2.7M	QoQ +5.20% (+$134.9K) YoY +55.24% (+$969.2K)