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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Elastic N.V.

ESTC|N14506104

9892

Value:

$881.4M

DELTA AIR LINES, INC.

DAL|247361702

20076

Value:

$875.3M

Moderna, Inc.

MRNA|60770K107

30753(-3.9%)

Value:

$871.8M(-34.5%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

65080

Value:

$869.5M

ZIFF DAVIS, INC.

ZD|48123V102

23002(+0.0%)

Value:

$864.4M(-30.8%)

Core & Main, Inc.

CNM|21874C102

17761(+0.0%)

Value:

$858.0M(-5.1%)

HEICO CORP

HEI-A|422806208

4060

Value:

$856.5M

V F CORP

VFC|918204108

53510(+0.0%)

Value:

$830.5M(-27.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

22641(-21.0%)

Value:

$819.4M(-23.7%)

CAMPBELL'S Co

CPB|134429109

20518(-20.8%)

Value:

$819.1M(-24.5%)

JOYY Inc.

JOYY|46591M109

19459(+0.0%)

Value:

$816.9M(+0.3%)

CLEAN HARBORS INC

CLH|184496107

3836(+0.0%)

Value:

$756.1M(-14.3%)

IHS Holding Ltd

IHS|G4701H109

144000(+0.0%)

Value:

$751.7M(+78.8%)

ONTO INNOVATION INC.

ONTO|683344105

5819(+0.0%)

Value:

$706.1M(-27.2%)

Hims & Hers Health, Inc.

HIMS|433000106

23856(-26.8%)

Value:

$704.9M(-10.6%)

NATIONAL HEALTHCARE CORP

NHC|635906100

7476(-64.2%)

Value:

$693.8M(-69.1%)

Lumentum Holdings Inc.

LITE|55024U109

11059(+43.7%)

Value:

$689.4M(+6.7%)

ICON PLC

ICLR|G4705A100

3898(+11.6%)

Value:

$682.1M(-6.9%)

Ares Management Corp

ARES|03990B101

4547

Value:

$666.6M

Aramark

ARMK|03852U106

19197(-81.8%)

Value:

$662.7M(-83.1%)

Instrument	Shares		Other Manager	Value
Elastic N.V.(ESTCcusipN14506104)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$881.4K	QoQ NEW(+$881.4K) YoY NEW(+$881.4K)
Delta Air Lines, Inc.(DALcusip247361702)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$875.3K	QoQ NEW(+$875.3K) YoY NEW(+$875.3K)
Moderna, Inc.(MRNAcusip60770K107)	30.8K	QoQ -3.88% (-1.2K) YoY -62.88% (-52.1K)	All Managers (Combined)	$871.8K	QoQ -34.46% (-$458.5K) YoY -90.12% (-$8.0M)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$869.5K	QoQ NEW(+$869.5K) YoY NEW(+$869.5K)
Ziff Davis, Inc.(ZDcusip48123V102)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$864.4K	QoQ -30.84% (-$385.5K) YoY NEW(+$864.4K)
Core & Main, Inc.(CNMcusip21874C102)	17.8K	QoQ 0.00% (-0) YoY +92.76% (+8.5K)	All Managers (Combined)	$858.0K	QoQ -5.10% (-$46.2K) YoY +62.65% (+$330.5K)
Heico Corp(HEI-Acusip422806208)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$856.5K	QoQ NEW(+$856.5K) YoY NEW(+$856.5K)
V F Corp(VFCcusip918204108)	53.5K	QoQ 0.00% (-0) YoY NEW(+53.5K)	All Managers (Combined)	$830.5K	QoQ -27.67% (-$317.9K) YoY NEW(+$830.5K)
Juniper Networks Inc(JNPRcusip48203R104)	22.6K	QoQ -21.03% (-6.0K) YoY -80.94% (-96.2K)	All Managers (Combined)	$819.4K	QoQ -23.69% (-$254.4K) YoY -81.39% (-$3.6M)
Campbell'S Co(CPBcusip134429109)	20.5K	QoQ -20.78% (-5.4K) YoY -89.18% (-169.2K)	All Managers (Combined)	$819.1K	QoQ -24.49% (-$265.7K) YoY -90.28% (-$7.6M)
Joyy Inc.(JOYYcusip46591M109)	19.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$816.9K	QoQ +0.31% (+$2.5K) YoY +36.52% (+$218.5K)
Clean Harbors Inc(CLHcusip184496107)	3.8K	QoQ 0.00% (-0) YoY +62.68% (+1.5K)	All Managers (Combined)	$756.1K	QoQ -14.35% (-$126.7K) YoY +59.27% (+$281.4K)
Ihs Holding Ltd(IHScusipG4701H109)	144.0K	QoQ 0.00% (+0) YoY -2.70% (-4.0K)	All Managers (Combined)	$751.7K	QoQ +78.76% (+$331.2K) YoY +43.87% (-$229.2K)
Onto Innovation Inc.(ONTOcusip683344105)	5.8K	QoQ 0.00% (-0) YoY +65.59% (+2.3K)	All Managers (Combined)	$706.1K	QoQ -27.19% (-$263.8K) YoY +10.96% (+$69.8K)
Hims & Hers Health, Inc.(HIMScusip433000106)	23.9K	QoQ -26.84% (-8.8K) YoY NEW(+23.9K)	All Managers (Combined)	$704.9K	QoQ -10.59% (-$83.5K) YoY NEW(+$704.9K)
National Healthcare Corp(NHCcusip635906100)	7.5K	QoQ -64.22% (-13.4K) YoY +15.83% (+1.0K)	All Managers (Combined)	$693.8K	QoQ -69.13% (-$1.6M) YoY +13.73% (+$83.8K)
Lumentum Holdings Inc.(LITEcusip55024U109)	11.1K	QoQ +43.67% (+3.4K) YoY NEW(+11.1K)	All Managers (Combined)	$689.4K	QoQ +6.69% (+$43.3K) YoY NEW(+$689.4K)
Icon Plc(ICLRcusipG4705A100)	3.9K	QoQ +11.56% (-404) YoY -36.11% (-2.2K)	All Managers (Combined)	$682.1K	QoQ -6.90% (-$50.6K) YoY -66.72% (-$1.4M)
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ NEW(+4.5K) YoY +76.92% (+2.0K)	All Managers (Combined)	$666.6K	QoQ NEW(+$666.6K) YoY +95.06% (+$324.9K)
Aramark(ARMKcusip03852U106)	19.2K	QoQ -81.78% (-86.2K) YoY +46.08% (+6.1K)	All Managers (Combined)	$662.7K	QoQ -83.14% (-$3.3M) YoY +55.06% (+$235.3K)