Robeco Institutional Asset Management B.V. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$533.9B
Holdings
1,095
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVLGCOVENANT LOGISTICS GROUP INC | 0 | $49.0M | 0.01% | |
| 102 | NRCNATIONAL RESH CORP | 0 | $45.0M | 0.01% | |
| 103 | HQYHEALTHEQUITY INC | 0 | $43.0M | 0.01% | |
| 104 | EPREPR PPTYS | 0 | $42.0M | 0.01% | |
| 105 | ESTCELASTIC N V | 0 | $40.0M | 0.01% | |
| 106 | WABCWESTAMERICA BANCORPORATION | 0 | $39.0M | 0.01% | |
| 107 | LIVNLIVANOVA PLC | 0 | $39.0M | 0.01% | |
| 108 | INSWINTERNATIONAL SEAWAYS INC | 0 | $38.0M | 0.01% | |
| 109 | ALRMALARM COM HLDGS INC | 0 | $37.0M | 0.01% | |
| 110 | SWXSOUTHWEST GAS HLDGS INC | 0 | $36.0M | 0.01% | |
| 111 | ZEUSOLYMPIC STEEL INC | 0 | $35.0M | 0.01% | |
| 112 | ITUBITAU UNIBANCO HLDG S A | 18,947,421 | $29.2M | 0.01% | |
| 113 | ROCKGIBRALTAR INDS INC | 0 | $29.0M | 0.01% | |
| 114 | CRICARTERS INC | 0 | $28.0M | 0.01% | |
| 115 | CRSCARPENTER TECHNOLOGY CORP | 0 | $28.0M | 0.01% | |
| 116 | ITGRINTEGER HLDGS CORP | 0 | $24.0M | 0.00% | |
| 117 | PJXPETROLEO BRASILEIRO SA PETRO | 14,139,411 | $21.7M | 0.00% | |
| 118 | MATXMATSON INC | 0 | $21.0M | 0.00% | |
| 119 | MHOM/I HOMES INC | 0 | $21.0M | 0.00% | |
| 120 | IQIQIYI INC | 14,610,952 | $19.9M | 0.00% | |
| 121 | RRYDER SYS INC | 0 | $19.0M | 0.00% | |
| 122 | UFPTUFP TECHNOLOGIES INC | 0 | $19.0M | 0.00% | |
| 123 | TAT&T INC | 8,781,258 | $16.6M | 0.00% | |
| 124 | NUNU HLDGS LTD | 14,730,382 | $16.4M | 0.00% | |
| 125 | IBPINSTALLED BLDG PRODS INC | 0 | $16.0M | 0.00% | |
| 126 | NLOPNET LEASE OFFICE PROPERTIES | 16 | $16.0M | 0.00% | |
| 127 | VIVTELEFONICA BRASIL SA | 9,311,255 | $13.3M | 0.00% | |
| 128 | IBNICICI BANK LIMITED | 7,002,937 | $12.8M | 0.00% | |
| 129 | VIPSVIPSHOP HLDGS LTD | 7,741,771 | $12.1M | 0.00% | |
| 130 | INFYINFOSYS LTD | 4,901,831 | $10.9M | 0.00% | |
| 131 | CXCEMEX SAB DE CV | 4,575,877 | $9.7M | 0.00% | |
| 132 | AAPLAPPLE INC | 6,021,277 | $9.4M | 0.00% | |
| 133 | TFXTELEFLEX INCORPORATED | 9 | $9.0M | 0.00% | |
| 134 | GRABGRAB HOLDINGS LIMITED | 6,031,759 | $7.8M | 0.00% | |
| 135 | AMZNAMAZON COM INC | 5,105,675 | $7.2M | 0.00% | |
| 136 | GOOGLALPHABET INC | 4,997,240 | $7.1M | 0.00% | |
| 137 | PBRPETROLEO BRASILEIRO SA PETRO | 1,533,525 | $6.3M | 0.00% | |
| 138 | CSCOCISCO SYS INC | 3,291,010 | $6.3M | 0.00% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 2,841,331 | $5.8M | 0.00% | |
| 140 | BACBANK AMERICA CORP | 4,335,138 | $5.6M | 0.00% | |
| 141 | MSFTMICROSOFT CORP | 3,445,036 | $5.1M | 0.00% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 1,998,832 | $3.9M | 0.00% | |
| 143 | LULUFAX HOLDING LTD | 2,745,761 | $3.9M | 0.00% | |
| 144 | FFORD MTR CO DEL | 1,578,751 | $3.7M | 0.00% | |
| 145 | GILDGILEAD SCIENCES INC | 1,931,322 | $3.6M | 0.00% | |
| 146 | VALEVALE S A | 956,210 | $3.6M | 0.00% | |
| 147 | PFEPFIZER INC | 2,109,572 | $3.5M | 0.00% | |
| 148 | TIMBTIM S A | 1,706,125 | $3.3M | 0.00% | |
| 149 | FTNTFORTINET INC | 2,166,994 | $3.3M | 0.00% | |
| 150 | SLBSCHLUMBERGER LTD | 2,362,015 | $3.0M | 0.00% | |
| 151 | MRKMERCK & CO INC | 1,580,726 | $2.9M | 0.00% | |
| 152 | VVISA INC | 2,199,801 | $2.9M | 0.00% | |
| 153 | JNPJUNIPER NETWORKS INC | 1,241,761 | $2.6M | 0.00% | |
| 154 | PGPROCTER AND GAMBLE CO | 1,702,455 | $2.6M | 0.00% | |
| 155 | AFLAFLAC INC | 1,265,852 | $2.6M | 0.00% | |
| 156 | PDDPDD HOLDINGS INC | 1,029,439 | $2.5M | 0.00% | |
| 157 | JPMJPMORGAN CHASE & CO | 1,784,592 | $2.5M | 0.00% | |
| 158 | BKBANK NEW YORK MELLON CORP | 1,254,437 | $2.5M | 0.00% | |
| 159 | STNESTONECO LTD | 1,959,381 | $2.4M | 0.00% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 1,495,517 | $2.4M | 0.00% | |
| 161 | DBXDROPBOX INC | 1,210,222 | $2.3M | 0.00% | |
| 162 | YMMFULL TRUCK ALLIANCE CO LTD | 1,606,695 | $2.3M | 0.00% | |
| 163 | KRKROGER CO | 1,023,318 | $2.3M | 0.00% | |
| 164 | CBRECBRE GROUP INC | 1,885,685 | $2.3M | 0.00% | |
| 165 | SYFSYNCHRONY FINANCIAL | 1,154,510 | $2.2M | 0.00% | |
| 166 | EBAEBAY INC. | 1,272,496 | $2.2M | 0.00% | |
| 167 | KMIKINDER MORGAN INC DEL | 608,626 | $2.2M | 0.00% | |
| 168 | CMCSACOMCAST CORP NEW | 1,122,645 | $2.2M | 0.00% | |
| 169 | ABBVABBVIE INC | 1,351,204 | $2.2M | 0.00% | |
| 170 | 7HPHP INC | 781,429 | $2.1M | 0.00% | |
| 171 | NKENIKE INC | 1,621,834 | $2.1M | 0.00% | |
| 172 | NVDANVIDIA CORPORATION | 1,406,866 | $2.1M | 0.00% | |
| 173 | KOCOCA COLA CO | 1,275,379 | $2.0M | 0.00% | |
| 174 | SEBSEABOARD CORP DEL | 0 | $2.0M | 0.00% | |
| 175 | VSCOVICTORIAS SECRET AND CO | 2 | $2.0M | 0.00% | |
| 176 | GOOGALPHABET INC | 1,173,408 | $2.0M | 0.00% | |
| 177 | BEKEKE HLDGS INC | 561,313 | $1.9M | 0.00% | |
| 178 | TRVCCITIGROUP INC | 1,112,187 | $1.9M | 0.00% | |
| 179 | HP5AEQUITY COMWLTH | 1,185,698 | $1.9M | 0.00% | |
| 180 | PAGSPAGSEGURO DIGITAL LTD | 1,725,098 | $1.9M | 0.00% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 1,310,685 | $1.8M | 0.00% | |
| 182 | ABNBAIRBNB INC | 1,195,765 | $1.8M | 0.00% | |
| 183 | SKMSK TELECOM LTD | 1,457,228 | $1.7M | 0.00% | |
| 184 | ALLYALLY FINL INC | 920,506 | $1.7M | 0.00% | |
| 185 | RDYDR REDDYS LABS LTD | 1,367,899 | $1.7M | 0.00% | |
| 186 | METAMETA PLATFORMS INC | 1,108,979 | $1.7M | 0.00% | |
| 187 | RDNRADIAN GROUP INC | 1,162,068 | $1.7M | 0.00% | |
| 188 | ORCLORACLE CORP | 1,085,077 | $1.6M | 0.00% | |
| 189 | CLCOLGATE PALMOLIVE CO | 931,074 | $1.6M | 0.00% | |
| 190 | W3UWESTERN UN CO | 1,073,504 | $1.6M | 0.00% | |
| 191 | KTKT CORP | 1,225,823 | $1.6M | 0.00% | |
| 192 | XOMEXXON MOBIL CORP | 1,177,773 | $1.6M | 0.00% | |
| 193 | BIDUNBAIDU INC | 976,050 | $1.6M | 0.00% | |
| 194 | BKRBAKER HUGHES COMPANY | 1,000,854 | $1.5M | 0.00% | |
| 195 | PINSPINTEREST INC | 889,218 | $1.5M | 0.00% | |
| 196 | KHCKRAFT HEINZ CO | 935,979 | $1.5M | 0.00% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 955,531 | $1.5M | 0.00% | |
| 198 | PEOEXELON CORP | 905,200 | $1.5M | 0.00% | |
| 199 | INTCINTEL CORP | 836,574 | $1.5M | 0.00% | |
| 200 | PCARPACCAR INC | 632,890 | $1.5M | 0.00% |