Robeco Institutional Asset Management B.V. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$29.5T
Holdings
974
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LTCLTC PPTYS INC | 26,236 | $988.0M | 0.00% | |
| 2 | APHAMPHENOL CORP NEW | 10,254 | $983.0M | 0.00% | |
| 3 | TWLOTWILIO INC | 4,470 | $981.0M | 0.00% | |
| 4 | CPTCAMDEN PPTY TR | 10,750 | $981.0M | 0.00% | |
| 5 | ZZILLOW GROUP INC | 16,913 | $974.0M | 0.00% | |
| 6 | ZNGAEURZYNGA INC | 100,411 | $958.0M | 0.00% | |
| 7 | OKEONEOK INC NEW | 28,787 | $956.0M | 0.00% | |
| 8 | GNWGENWORTH FINL INC | 411,116 | $949.0M | 0.00% | |
| 9 | —MOMENTA PHARMACEUTICALS INC | 27,006 | $899.0M | 0.00% | |
| 10 | SYNASYNAPTICS INC | 14,450 | $869.0M | 0.00% | |
| 11 | CXWCORECIVIC INC | 92,553 | $866.0M | 0.00% | |
| 12 | BTUPEABODY ENERGY CORP NEW | 298,388 | $860.0M | 0.00% | |
| 13 | RNGRINGCENTRAL INC | 3,000 | $856.0M | 0.00% | |
| 14 | LADLITHIA MTRS INC | 5,626 | $851.0M | 0.00% | |
| 15 | CGNXCOGNEX CORP | 14,214 | $848.0M | 0.00% | |
| 16 | NHCNATIONAL HEALTHCARE CORP | 13,117 | $832.0M | 0.00% | |
| 17 | DBIDESIGNER BRANDS INC | 120,371 | $815.0M | 0.00% | |
| 18 | FLWSFLWS/1-800 FLOWERS | 40,300 | $807.0M | 0.00% | |
| 19 | EFTTECHTARGET INC | 25,762 | $774.0M | 0.00% | |
| 20 | WABCWESTAMERICA BANCORPORATION | 13,400 | $769.0M | 0.00% | |
| 21 | PRGSPROGRESS SOFTWARE CORP | 19,270 | $747.0M | 0.00% | |
| 22 | HTDCORCEPT THERAPEUTICS INC | 43,753 | $736.0M | 0.00% | |
| 23 | WSMWILLIAMS SONOMA INC | 8,895 | $729.0M | 0.00% | |
| 24 | OMFONEMAIN HLDGS INC | 29,709 | $729.0M | 0.00% | |
| 25 | BURLBURLINGTON STORES INC | 3,693 | $727.0M | 0.00% | |
| 26 | EHCENCOMPASS HEALTH CORP | 11,487 | $711.0M | 0.00% | |
| 27 | AMZNAMAZON COM INC | 250,842 | $692.0M | 0.00% | |
| 28 | LWLAMB WESTON HLDGS INC | 10,757 | $687.0M | 0.00% | |
| 29 | HCCWARRIOR MET COAL INC | 44,640 | $687.0M | 0.00% | |
| 30 | BF/BBROWN FORMAN CORP | 10,771 | $686.0M | 0.00% | |
| 31 | MLKNMILLER HERMAN INC | 28,724 | $678.0M | 0.00% | |
| 32 | CO2ACATO CORP NEW | 81,754 | $669.0M | 0.00% | |
| 33 | MHKMOHAWK INDS INC | 6,504 | $661.0M | 0.00% | |
| 34 | MSMMSC INDL DIRECT INC | 9,013 | $656.0M | 0.00% | |
| 35 | WYNEURWYNDHAM DESTINATIONS INC | 23,144 | $652.0M | 0.00% | |
| 36 | FOXFOX CORP | 24,078 | $647.0M | 0.00% | |
| 37 | GLDDGREAT LAKES DREDGE & DOCK CO | 69,653 | $645.0M | 0.00% | |
| 38 | RJFRAYMOND JAMES FINL INC | 9,266 | $638.0M | 0.00% | |
| 39 | —ATHENE HLDG LTD | 20,314 | $634.0M | 0.00% | |
| 40 | —XPERI HOLDING CORP | 42,619 | $630.0M | 0.00% | |
| 41 | GMS1EURGMS INC | 25,479 | $627.0M | 0.00% | |
| 42 | PRSPPERSPECTA INC | 26,650 | $619.0M | 0.00% | |
| 43 | SAICSCIENCE APPLICATIONS INTL CO | 7,966 | $619.0M | 0.00% | |
| 44 | TPHTRI POINTE GROUP INC | 41,916 | $616.0M | 0.00% | |
| 45 | MTGMGIC INVT CORP WIS | 74,432 | $609.0M | 0.00% | |
| 46 | VNOVORNADO RLTY TR | 15,921 | $608.0M | 0.00% | |
| 47 | FNFABRINET | 9,683 | $604.0M | 0.00% | |
| 48 | TFXTELEFLEX INCORPORATED | 1,643 | $598.0M | 0.00% | |
| 49 | —SYKES ENTERPRISES INC | 21,387 | $592.0M | 0.00% | |
| 50 | PTCPTC INC | 7,534 | $586.0M | 0.00% | |
| 51 | PFBCPREFERRED BK LOS ANGELES CA | 13,379 | $573.0M | 0.00% | |
| 52 | ENVAENOVA INTL INC | 37,950 | $564.0M | 0.00% | |
| 53 | CRNCCERENCE INC | 13,813 | $564.0M | 0.00% | |
| 54 | —WASHINGTON PRIME GROUP NEW | 660,165 | $556.0M | 0.00% | |
| 55 | HUNHUNTSMAN CORP | 30,781 | $554.0M | 0.00% | |
| 56 | LNNLINDSAY CORP | 5,882 | $543.0M | 0.00% | |
| 57 | UHALAMERCO | 1,764 | $533.0M | 0.00% | |
| 58 | T7DTRANSDIGM GROUP INC | 1,177 | $520.0M | 0.00% | |
| 59 | —TARO PHARMACEUTICAL INDS LTD | 7,765 | $516.0M | 0.00% | |
| 60 | IEXIDEX CORP | 3,226 | $510.0M | 0.00% | |
| 61 | HP5AEQUITY COMWLTH | 15,649 | $504.0M | 0.00% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 1,558 | $483.0M | 0.00% | |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD | 9,547 | $481.0M | 0.00% | |
| 64 | FLEXFLEX LTD | 46,633 | $478.0M | 0.00% | |
| 65 | AVAAVISTA CORP | 12,842 | $467.0M | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,878,486 | $463.8M | 0.00% | |
| 67 | MOSMOSAIC CO NEW | 36,466 | $456.0M | 0.00% | |
| 68 | CCLCARNIVAL CORP | 26,743 | $439.0M | 0.00% | |
| 69 | —PROVIDENCE SVC CORP | 5,478 | $432.0M | 0.00% | |
| 70 | GOOGLALPHABET INC | 300,943 | $426.8M | 0.00% | |
| 71 | —PLURALSIGHT INC | 23,546 | $425.0M | 0.00% | |
| 72 | LLYLILLY ELI & CO | 2,587,159 | $424.8M | 0.00% | |
| 73 | DDOGDATADOG INC | 4,881 | $424.0M | 0.00% | |
| 74 | MGRCMCGRATH RENTCORP | 7,797 | $420.0M | 0.00% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC | 34,245 | $419.0M | 0.00% | |
| 76 | CSLCARLISLE COS INC | 3,483 | $417.0M | 0.00% | |
| 77 | SATSECHOSTAR CORP | 14,783 | $413.0M | 0.00% | |
| 78 | KDPKEURIG DR PEPPER INC | 14,482 | $411.0M | 0.00% | |
| 79 | GPKGRAPHIC PACKAGING HLDG CO | 28,700 | $402.0M | 0.00% | |
| 80 | GNRCGENERAC HLDGS INC | 3,284 | $400.0M | 0.00% | |
| 81 | ITGARTNER INC | 3,294 | $400.0M | 0.00% | |
| 82 | ITTITT INC | 6,661 | $391.0M | 0.00% | |
| 83 | AFGAMERICAN FINL GROUP INC OHIO | 6,128 | $389.0M | 0.00% | |
| 84 | VVISA INC | 2,006,986 | $387.7M | 0.00% | |
| 85 | NVSTENVISTA HOLDINGS CORPORATION | 18,374 | $387.0M | 0.00% | |
| 86 | MTZMASTEC INC | 8,612 | $386.0M | 0.00% | |
| 87 | IMKTAINGLES MKTS INC | 8,899 | $383.0M | 0.00% | |
| 88 | 9990302DAPACHE CORP | 28,252 | $382.0M | 0.00% | |
| 89 | UCTTULTRA CLEAN HLDGS INC | 16,704 | $378.0M | 0.00% | |
| 90 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,931 | $375.0M | 0.00% | |
| 91 | SAHSONIC AUTOMOTIVE INC | 11,749 | $375.0M | 0.00% | |
| 92 | JBLJABIL INC | 11,655 | $374.0M | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO | 3,971,222 | $373.5M | 0.00% | |
| 94 | VMWEURVMWARE INC | 2,278 | $352.0M | 0.00% | |
| 95 | AGNCAGNC INVT CORP | 27,141 | $350.0M | 0.00% | |
| 96 | BIGGQBIG LOTS INC | 8,306 | $349.0M | 0.00% | |
| 97 | PDCOEURPATTERSON COS INC | 15,710 | $346.0M | 0.00% | |
| 98 | NXQUANEX BUILDING PRODUCTS COR | 24,868 | $345.0M | 0.00% | |
| 99 | PINSPINTEREST INC | 15,301 | $339.0M | 0.00% | |
| 100 | FLSFLOWSERVE CORP | 11,852 | $338.0M | 0.00% |
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