Robeco Institutional Asset Management B.V. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$29.5B
Holdings
974
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 4,093 | $333.0M | 1.13% | |
| 102 | OHIOMEGA HEALTHCARE INVS INC | 11,127 | $331.0M | 1.12% | |
| 103 | YETIYETI HLDGS INC | 7,666 | $328.0M | 1.11% | |
| 104 | LAURLAUREATE EDUCATION INC | 32,473 | $324.0M | 1.10% | |
| 105 | TDCTERADATA CORP DEL | 15,511 | $323.0M | 1.10% | |
| 106 | —NIC INC | 14,030 | $322.0M | 1.09% | |
| 107 | ARCPEURVEREIT INC | 49,835 | $320.0M | 1.09% | |
| 108 | PRFTUSDPERFICIENT INC | 8,732 | $313.0M | 1.06% | |
| 109 | HNIHNI CORP | 10,208 | $312.0M | 1.06% | |
| 110 | PEPPEPSICO INC | 2,349,500 | $310.7M | 1.05% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 5,533,347 | $305.1M | 1.04% | |
| 112 | ROCKGIBRALTAR INDS INC | 6,363 | $305.0M | 1.03% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 597,674 | $304.8M | 1.03% | |
| 114 | BOXBOX INC | 14,586 | $303.0M | 1.03% | |
| 115 | —GLATFELTER | 18,850 | $302.0M | 1.02% | |
| 116 | —ENTERCOM COMMUNICATIONS CORP | 218,066 | $301.0M | 1.02% | |
| 117 | FWONALIBERTY MEDIA CORP DEL | 9,505 | $301.0M | 1.02% | |
| 118 | AOSSMITH A O CORP | 6,345 | $299.0M | 1.01% | |
| 119 | ISIIONIS PHARMACEUTICALS INC | 5,038 | $297.0M | 1.01% | |
| 120 | JNJJOHNSON & JOHNSON | 2,101,198 | $295.5M | 1.00% | |
| 121 | TAT&T INC | 9,676,480 | $292.5M | 0.99% | |
| 122 | MMSMAXIMUS INC | 4,145 | $292.0M | 0.99% | |
| 123 | TQJSIGNATURE BK NEW YORK N Y | 2,725 | $292.0M | 0.99% | |
| 124 | UVVUNIVERSAL CORP VA | 6,848 | $291.0M | 0.99% | |
| 125 | DTDYNATRACE INC | 7,154 | $291.0M | 0.99% | |
| 126 | AMTTD AMERITRADE HLDG CORP | 7,891 | $287.0M | 0.97% | |
| 127 | AMKRAMKOR TECHNOLOGY INC | 23,200 | $286.0M | 0.97% | |
| 128 | TIFEURTIFFANY & CO NEW | 2,333 | $284.0M | 0.96% | |
| 129 | OGEOGE ENERGY CORP | 9,296 | $283.0M | 0.96% | |
| 130 | CSCOCISCO SYS INC | 6,028,082 | $281.2M | 0.95% | |
| 131 | FMFFORMFACTOR INC | 9,468 | $278.0M | 0.94% | |
| 132 | AGIOAGIOS PHARMACEUTICALS INC | 5,179 | $277.0M | 0.94% | |
| 133 | ABBVABBVIE INC | 2,820,429 | $276.9M | 0.94% | |
| 134 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,671 | $273.0M | 0.93% | |
| 135 | QDELUSDQUIDEL CORP | 1,211 | $271.0M | 0.92% | |
| 136 | MRKMERCK & CO. INC | 3,452,263 | $267.0M | 0.91% | |
| 137 | ULTAULTA BEAUTY INC | 1,293 | $263.0M | 0.89% | |
| 138 | ADTADT INC DEL | 32,529 | $260.0M | 0.88% | |
| 139 | MAMASTERCARD INCORPORATED | 873,096 | $258.2M | 0.88% | |
| 140 | PSMTPRICESMART INC | 4,244 | $256.0M | 0.87% | |
| 141 | ALVAUTOLIV INC | 3,964 | $256.0M | 0.87% | |
| 142 | SIGSIGNET JEWELERS LIMITED | 24,760 | $254.0M | 0.86% | |
| 143 | FLIRFLIR SYS INC | 6,257 | $254.0M | 0.86% | |
| 144 | ESEESCO TECHNOLOGIES INC | 3,010 | $254.0M | 0.86% | |
| 145 | OLNOLIN CORP | 22,013 | $253.0M | 0.86% | |
| 146 | PYPLPAYPAL HLDGS INC | 1,450,057 | $252.6M | 0.86% | |
| 147 | BLDTOPBUILD CORP | 2,155 | $245.0M | 0.83% | |
| 148 | EWBCEAST WEST BANCORP INC | 6,731 | $244.0M | 0.83% | |
| 149 | PODDINSULET CORP | 1,243 | $241.0M | 0.82% | |
| 150 | PFEPFIZER INC | 7,194,813 | $235.3M | 0.80% | |
| 151 | RGAREINSURANCE GRP OF AMERICA I | 2,963 | $233.0M | 0.79% | |
| 152 | NNNNATIONAL RETAIL PROPERTIES I | 6,521 | $232.0M | 0.79% | |
| 153 | FANGDIAMONDBACK ENERGY INC | 5,547 | $232.0M | 0.79% | |
| 154 | NVDANVIDIA CORPORATION | 607,152 | $230.7M | 0.78% | |
| 155 | NXSTNEXSTAR MEDIA GROUP INC | 2,745 | $230.0M | 0.78% | |
| 156 | SCSANTANDER CONSUMER USA HDG I | 12,400 | $228.0M | 0.77% | |
| 157 | ORCLORACLE CORP | 4,102,999 | $226.8M | 0.77% | |
| 158 | INTCINTEL CORP | 3,777,694 | $226.0M | 0.77% | |
| 159 | METAFACEBOOK INC | 991,394 | $225.1M | 0.76% | |
| 160 | POOLPOOL CORPORATION | 799 | $217.0M | 0.74% | |
| 161 | WTRGESSENTIAL UTILS INC | 5,129 | $217.0M | 0.74% | |
| 162 | DYHTARGET CORP | 1,806,141 | $216.6M | 0.73% | |
| 163 | OKTAOKTA INC | 1,066 | $213.0M | 0.72% | |
| 164 | ARNC1EURARCONIC CORPORATION | 14,974 | $209.0M | 0.71% | |
| 165 | EGRXEAGLE PHARMACEUTICALS INC | 4,329 | $208.0M | 0.71% | |
| 166 | AWGASBURY AUTOMOTIVE GROUP INC | 2,688 | $208.0M | 0.71% | |
| 167 | HDHOME DEPOT INC | 806,375 | $202.0M | 0.69% | |
| 168 | GLPIGAMING & LEISURE PPTYS INC | 5,747 | $197.0M | 0.67% | |
| 169 | TRVCCITIGROUP INC | 3,804,840 | $194.4M | 0.66% | |
| 170 | ADBEADOBE INC | 417,538 | $181.8M | 0.62% | |
| 171 | NKENIKE INC | 1,829,633 | $179.4M | 0.61% | |
| 172 | VVVVALVOLINE INC | 9,196 | $178.0M | 0.60% | |
| 173 | WCNWASTE CONNECTIONS INC | 1,876 | $176.0M | 0.60% | |
| 174 | AMGNAMGEN INC | 744,582 | $175.6M | 0.60% | |
| 175 | CTLTEURCATALENT INC | 2,394 | $175.0M | 0.59% | |
| 176 | CHS1USDCHICOS FAS INC | 125,778 | $174.0M | 0.59% | |
| 177 | SEESEALED AIR CORP NEW | 5,268 | $173.0M | 0.59% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 565,825 | $171.6M | 0.58% | |
| 179 | EAELECTRONIC ARTS INC | 1,291,959 | $170.6M | 0.58% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 1,269,296 | $170.2M | 0.58% | |
| 181 | ENOVCOLFAX CORP | 6,110 | $170.0M | 0.58% | |
| 182 | KRNYKEARNY FINL CORP MD | 20,477 | $168.0M | 0.57% | |
| 183 | WMTWALMART INC | 1,400,699 | $167.8M | 0.57% | |
| 184 | CNMDCONMED CORP | 2,316 | $167.0M | 0.57% | |
| 185 | UTLUNITIL CORP | 3,613 | $162.0M | 0.55% | |
| 186 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,317 | $162.0M | 0.55% | |
| 187 | FBPFIRST BANCORP P R | 28,700 | $160.0M | 0.54% | |
| 188 | ALSALLSTATE CORP | 1,644,897 | $159.5M | 0.54% | |
| 189 | QA4AGENTHERM INC | 4,073 | $158.0M | 0.54% | |
| 190 | PINCPREMIER INC | 4,576 | $157.0M | 0.53% | |
| 191 | 8INSYNEOS HEALTH INC | 2,694 | $157.0M | 0.53% | |
| 192 | NFLXNETFLIX INC | 344,729 | $156.9M | 0.53% | |
| 193 | NUSNU SKIN ENTERPRISES INC | 4,098 | $156.0M | 0.53% | |
| 194 | BBYBEST BUY INC | 1,770,588 | $154.5M | 0.52% | |
| 195 | GOOGALPHABET INC | 108,871 | $153.9M | 0.52% | |
| 196 | KRKROGER CO | 4,488,825 | $151.9M | 0.52% | |
| 197 | MLB1MERCADOLIBRE INC | 152,038 | $149.9M | 0.51% | |
| 198 | CLXCLOROX CO DEL | 671,509 | $147.3M | 0.50% | |
| 199 | SIVBEURSVB FINANCIAL GROUP | 682 | $147.0M | 0.50% | |
| 200 | MCDMCDONALDS CORP | 792,959 | $146.3M | 0.50% |