Robeco Institutional Asset Management B.V. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$24.9T
Holdings
983
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RLJRLJ LODGING TR | 129,033 | $996.0M | 0.00% | |
| 2 | CASHMETA FINL GROUP INC | 45,400 | $986.0M | 0.00% | |
| 3 | FDXFEDEX CORP | 8,088 | $981.0M | 0.00% | |
| 4 | —TARO PHARMACEUTICAL INDS LTD | 15,986 | $979.0M | 0.00% | |
| 5 | MTGMGIC INVT CORP WIS | 154,184 | $979.0M | 0.00% | |
| 6 | ICLRICON PLC | 6,998 | $952.0M | 0.00% | |
| 7 | TYLTYLER TECHNOLOGIES INC | 3,195 | $947.0M | 0.00% | |
| 8 | TDCTERADATA CORP DEL | 46,232 | $947.0M | 0.00% | |
| 9 | ARMKARAMARK | 47,287 | $944.0M | 0.00% | |
| 10 | NHCNATIONAL HEALTHCARE CORP | 13,117 | $940.0M | 0.00% | |
| 11 | NWBINORTHWEST BANCSHARES INC MD | 81,153 | $938.0M | 0.00% | |
| 12 | LSTRLANDSTAR SYS INC | 9,730 | $934.0M | 0.00% | |
| 13 | FTITECHNIPFMC PLC | 138,471 | $933.0M | 0.00% | |
| 14 | AGNCAGNC INVT CORP | 87,187 | $921.0M | 0.00% | |
| 15 | SUXSYNNEX CORP | 12,586 | $920.0M | 0.00% | |
| 16 | NOVEURNATIONAL OILWELL VARCO INC | 93,298 | $918.0M | 0.00% | |
| 17 | EPREPR PPTYS | 37,050 | $898.0M | 0.00% | |
| 18 | ESNTESSENT GROUP LTD | 33,926 | $893.0M | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 5,649,592 | $891.0M | 0.00% | |
| 20 | COSCNO FINL GROUP INC | 71,605 | $887.0M | 0.00% | |
| 21 | STSENSATA TECHNOLOGIES HLDNG P | 30,273 | $876.0M | 0.00% | |
| 22 | LTCLTC PPTYS INC | 26,236 | $812.0M | 0.00% | |
| 23 | TWTRUSDTWITTER INC | 33,015 | $810.0M | 0.00% | |
| 24 | 3M4MASIMO CORP | 4,573 | $810.0M | 0.00% | |
| 25 | AAPLAPPLE INC | 3,169,233 | $805.9M | 0.00% | |
| 26 | SIRIEURSIRIUS XM HLDGS INC | 158,529 | $782.0M | 0.00% | |
| 27 | DBIDESIGNER BRANDS INC | 156,836 | $781.0M | 0.00% | |
| 28 | CPFCENTRAL PAC FINL CORP | 49,049 | $780.0M | 0.00% | |
| 29 | MHKMOHAWK INDS INC | 10,004 | $763.0M | 0.00% | |
| 30 | OLNOLIN CORP | 64,292 | $749.0M | 0.00% | |
| 31 | MGRCMCGRATH RENTCORP | 14,136 | $740.0M | 0.00% | |
| 32 | RCLROYAL CARIBBEAN CRUISES LTD | 21,944 | $707.0M | 0.00% | |
| 33 | BF/BBROWN FORMAN CORP | 12,501 | $694.0M | 0.00% | |
| 34 | DENNDENNYS CORP | 89,342 | $686.0M | 0.00% | |
| 35 | PRDOPERDOCEO ED CORP | 61,397 | $662.0M | 0.00% | |
| 36 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 57,090 | $640.0M | 0.00% | |
| 37 | RNGRINGCENTRAL INC | 2,999 | $635.0M | 0.00% | |
| 38 | S76STORE CAP CORP | 34,717 | $629.0M | 0.00% | |
| 39 | SAICSCIENCE APPLICATNS INTL CP N | 8,119 | $606.0M | 0.00% | |
| 40 | VMWEURVMWARE INC | 4,981 | $603.0M | 0.00% | |
| 41 | MURMURPHY OIL CORP | 97,805 | $599.0M | 0.00% | |
| 42 | IRET1USDINVESTORS REAL ESTATE TR | 10,620 | $584.0M | 0.00% | |
| 43 | TFXTELEFLEX INCORPORATED | 1,946 | $571.0M | 0.00% | |
| 44 | —WASHINGTON PRIME GROUP NEW | 704,740 | $568.0M | 0.00% | |
| 45 | FOXFOX CORP | 24,544 | $563.0M | 0.00% | |
| 46 | ZNGAEURZYNGA INC | 81,643 | $559.0M | 0.00% | |
| 47 | FLSFLOWSERVE CORP | 23,346 | $558.0M | 0.00% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 50,142 | $551.0M | 0.00% | |
| 49 | ENVAENOVA INTL INC | 37,950 | $550.0M | 0.00% | |
| 50 | —CARDTRONICS PLC | 26,278 | $548.0M | 0.00% | |
| 51 | SEESEALED AIR CORP NEW | 22,082 | $546.0M | 0.00% | |
| 52 | AVAAVISTA CORP | 12,842 | $546.0M | 0.00% | |
| 53 | APAMARTISAN PARTNERS ASSET MGMT | 25,165 | $540.0M | 0.00% | |
| 54 | HN9HANESBRANDS INC | 68,372 | $539.0M | 0.00% | |
| 55 | EFTTECHTARGET INC | 25,762 | $531.0M | 0.00% | |
| 56 | HTDCORCEPT THERAPEUTICS INC | 43,753 | $520.0M | 0.00% | |
| 57 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 20,521 | $518.0M | 0.00% | |
| 58 | SPLKCHFSPLUNK INC | 4,093 | $517.0M | 0.00% | |
| 59 | CXOEURCONCHO RES INC | 11,962 | $513.0M | 0.00% | |
| 60 | SITCUSDSITE CENTERS CORP | 98,194 | $512.0M | 0.00% | |
| 61 | IPGPIPG PHOTONICS CORP | 4,619 | $509.0M | 0.00% | |
| 62 | SPBSPECTRUM BRANDS HLDGS INC NE | 13,760 | $501.0M | 0.00% | |
| 63 | PRSPPERSPECTA INC | 26,650 | $486.0M | 0.00% | |
| 64 | ANETEURARISTA NETWORKS INC | 2,372 | $480.0M | 0.00% | |
| 65 | SATSECHOSTAR CORP | 14,783 | $473.0M | 0.00% | |
| 66 | PTCPTC INC | 7,534 | $461.0M | 0.00% | |
| 67 | IRMIRON MTN INC NEW | 19,372 | $460.0M | 0.00% | |
| 68 | LADLITHIA MTRS INC | 5,626 | $459.0M | 0.00% | |
| 69 | PGPROCTER & GAMBLE CO | 4,133,356 | $454.7M | 0.00% | |
| 70 | PFBCPREFERRED BK LOS ANGELES CA | 13,379 | $453.0M | 0.00% | |
| 71 | HUNHUNTSMAN CORP | 30,781 | $444.0M | 0.00% | |
| 72 | ROCKGIBRALTAR INDS INC | 10,177 | $438.0M | 0.00% | |
| 73 | DIODDIODES INC | 10,740 | $436.0M | 0.00% | |
| 74 | GNRCGENERAC HLDGS INC | 4,642 | $432.0M | 0.00% | |
| 75 | TRMBTRIMBLE INC | 13,248 | $421.0M | 0.00% | |
| 76 | FRCBFIRST REP BK SAN FRANCISCO C | 5,115 | $421.0M | 0.00% | |
| 77 | DNKNDUNKIN BRANDS GROUP INC | 7,924 | $420.0M | 0.00% | |
| 78 | AMZNAMAZON COM INC | 214,071 | $417.4M | 0.00% | |
| 79 | BUWABIO RAD LABS INC | 1,184 | $415.0M | 0.00% | |
| 80 | OKEONEOK INC NEW | 18,720 | $409.0M | 0.00% | |
| 81 | GMS1EURGMS INC | 25,479 | $401.0M | 0.00% | |
| 82 | PBFPBF ENERGY INC | 55,818 | $396.0M | 0.00% | |
| 83 | AIZASSURANT INC | 3,792 | $395.0M | 0.00% | |
| 84 | LSCCLATTICE SEMICONDUCTOR CORP | 22,147 | $394.0M | 0.00% | |
| 85 | XPOXPO LOGISTICS INC | 7,818 | $382.0M | 0.00% | |
| 86 | —ENTERCOM COMMUNICATIONS CORP | 218,066 | $373.0M | 0.00% | |
| 87 | FBPFIRST BANCORP P R | 69,959 | $372.0M | 0.00% | |
| 88 | TPHTRI POINTE GROUP INC | 41,916 | $368.0M | 0.00% | |
| 89 | IVZINVESCO LTD | 39,425 | $357.0M | 0.00% | |
| 90 | KDPKEURIG DR PEPPER INC | 14,482 | $351.0M | 0.00% | |
| 91 | VVISA INC | 2,124,708 | $342.3M | 0.00% | |
| 92 | ITTITT INC | 7,431 | $337.0M | 0.00% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,945 | $333.0M | 0.00% | |
| 94 | LEGLEGGETT & PLATT INC | 12,465 | $332.0M | 0.00% | |
| 95 | FTVFORTIVE CORP | 5,988 | $330.0M | 0.00% | |
| 96 | CCCHEMOURS CO | 36,534 | $324.0M | 0.00% | |
| 97 | GOOGLALPHABET INC | 278,221 | $323.3M | 0.00% | |
| 98 | —NIC INC | 14,030 | $323.0M | 0.00% | |
| 99 | IMKTAINGLES MKTS INC | 8,899 | $322.0M | 0.00% | |
| 100 | SFMSPROUTS FMRS MKT INC | 17,215 | $320.0M | 0.00% |
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