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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NORDSON CORP

NDSN|655663102

1648(+0.0%)

Value:

$332.4M(-3.6%)

U-Haul Holding Co /NV/

UHAL-B|023586506

5500(+28.6%)

Value:

$325.5M(+18.8%)

EPR PROPERTIES

EPR|26884U109

6170

Value:

$324.6M

CareTrust REIT, Inc.

CTRE|14174T107

11094(+0.0%)

Value:

$317.1M(+5.7%)

Addus HomeCare Corp

ADUS|006739106

3109(+0.0%)

Value:

$307.4M(-21.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

10237(+0.0%)

Value:

$305.6M(+4.2%)

REVVITY, INC.

RVTY|714046109

2774(+0.6%)

Value:

$293.5M(-4.6%)

NAVIENT CORP

NAVI|63938C108

22760(+0.0%)

Value:

$287.5M(-5.0%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

5346

Value:

$287.3M

MEDIFAST INC

MED|58470H101

21250(+0.0%)

Value:

$286.4M(-23.5%)

LEGALZOOM.COM, INC.

LZ|52466B103

31891(+43.1%)

Value:

$274.6M(+64.1%)

TRUSTMARK CORP

TRMK|898402102

7940(+1.7%)

Value:

$273.9M(-0.8%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

8151

Value:

$266.9M

American Assets Trust, Inc.

AAT|024013104

13155

Value:

$264.9M

BROWN FORMAN CORP

BF-B|115637209

7689(+0.0%)

Value:

$261.0M(-10.6%)

Samsara Inc.

IOT|79589L106

6700(-30.6%)

Value:

$256.8M(-39.1%)

EQT Corp

EQT|26884L109

4765

Value:

$254.6M

RMR GROUP INC.

RMR|74967R106

15239(-2.8%)

Value:

$253.7M(-21.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

7316(-52.8%)

Value:

$250.4M(-44.6%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

8299(+0.0%)

Value:

$248.3M(-14.2%)

Instrument	Shares		Other Manager	Value
Nordson Corp(NDSNcusip655663102)	1.6K	QoQ 0.00% (-0) YoY -75.62% (-5.1K)	All Managers (Combined)	$332.4K	QoQ -3.59% (-$12.4K) YoY -82.09% (-$1.5M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	5.5K	QoQ +28.56% (+1.2K) YoY -89.20% (-45.4K)	All Managers (Combined)	$325.5K	QoQ +18.78% (+$51.5K) YoY -90.41% (-$3.1M)
Epr Properties(EPRcusip26884U109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$324.6K	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
Caretrust Reit, Inc.(CTREcusip14174T107)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$317.1K	QoQ +5.65% (+$17.0K) YoY NEW(+$317.1K)
Addus Homecare Corp(ADUScusip006739106)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$307.4K	QoQ -21.10% (-$82.3K) YoY NEW(+$307.4K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$305.6K	QoQ +4.18% (+$12.3K) YoY NEW(+$305.6K)
Revvity, Inc.(RVTYcusip714046109)	2.8K	QoQ +0.61% (-17) YoY -63.82% (-4.9K)	All Managers (Combined)	$293.5K	QoQ -4.62% (-$14.2K) YoY -63.55% (-$511.8K)
Navient Corp(NAVIcusip63938C108)	22.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.5K	QoQ -4.96% (-$15.0K) YoY -27.41% (-$108.6K)
Enterprise Financial Services Corp(EFSCcusip293712105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$287.3K	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
Medifast Inc(MEDcusip58470H101)	21.3K	QoQ 0.00% (-0) YoY -53.27% (-24.2K)	All Managers (Combined)	$286.4K	QoQ -23.49% (-$88.0K) YoY -83.56% (-$1.5M)
Legalzoom.Com, Inc.(LZcusip52466B103)	31.9K	QoQ +43.15% (+9.6K) YoY NEW(+31.9K)	All Managers (Combined)	$274.6K	QoQ +64.11% (+$107.3K) YoY NEW(+$274.6K)
Trustmark Corp(TRMKcusip898402102)	7.9K	QoQ +1.71% (-134) YoY NEW(+7.9K)	All Managers (Combined)	$273.9K	QoQ -0.81% (-$2.2K) YoY NEW(+$273.9K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$266.9K	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)
American Assets Trust, Inc.(AATcusip024013104)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$264.9K	QoQ NEW(+$264.9K) YoY NEW(+$264.9K)
Brown Forman Corp(BF-Bcusip115637209)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.0K	QoQ -10.63% (-$31.1K) YoY -34.25% (-$135.9K)
Samsara Inc.(IOTcusip79589L106)	6.7K	QoQ -30.57% (-3.0K) YoY NEW(+6.7K)	All Managers (Combined)	$256.8K	QoQ -39.09% (-$164.8K) YoY NEW(+$256.8K)
Eqt Corp(EQTcusip26884L109)	4.8K	QoQ NEW(+4.8K) YoY -48.45% (-4.5K)	All Managers (Combined)	$254.6K	QoQ NEW(+$254.6K) YoY -25.70% (-$88.1K)
Rmr Group Inc.(RMRcusip74967R106)	15.2K	QoQ -2.75% (-431) YoY -27.89% (-5.9K)	All Managers (Combined)	$253.7K	QoQ -21.55% (-$69.7K) YoY -49.97% (-$253.5K)
Baxter International Inc(BAXcusip071813109)	7.3K	QoQ -52.83% (-8.2K) YoY -76.65% (-24.0K)	All Managers (Combined)	$250.4K	QoQ -44.63% (-$201.9K) YoY -81.30% (-$1.1M)
Energizer Holdings, Inc.(ENRcusip29272W109)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$248.3K	QoQ -14.24% (-$41.2K) YoY NEW(+$248.3K)