Robeco Institutional Asset Management B.V. Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$45.7B
Holdings
957
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 2,440 | $373.0M | 0.82% | |
| 102 | VNOVORNADO RLTY TR | 7,926 | $370.0M | 0.81% | |
| 103 | ACHOWENS & MINOR INC NEW | 8,519 | $362.0M | 0.79% | |
| 104 | TPRTAPESTRY INC | 8,303 | $361.0M | 0.79% | |
| 105 | NKENIKE INC | 2,336,107 | $360.9M | 0.79% | |
| 106 | PRFTUSDPERFICIENT INC | 4,467 | $359.0M | 0.78% | |
| 107 | ZGZILLOW GROUP INC | 2,905 | $356.0M | 0.78% | |
| 108 | GEFGREIF INC | 5,805 | $351.0M | 0.77% | |
| 109 | RMBS*RAMBUS INC DEL | 14,605 | $346.0M | 0.76% | |
| 110 | WOOFOOT LOCKER INC | 5,609 | $346.0M | 0.76% | |
| 111 | MRKMERCK & CO INC | 4,436,658 | $345.0M | 0.75% | |
| 112 | CASYCASEYS GEN STORES INC | 1,767 | $344.0M | 0.75% | |
| 113 | SL2SLEEP NUMBER CORP | 3,128 | $343.0M | 0.75% | |
| 114 | AVYAUSDAVAYA HLDGS CORP | 12,733 | $342.0M | 0.75% | |
| 115 | NFLXNETFLIX INC | 624,374 | $329.8M | 0.72% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 3,382 | $329.0M | 0.72% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 814,489 | $326.2M | 0.71% | |
| 118 | GOOGALPHABET INC | 130,020 | $325.9M | 0.71% | |
| 119 | FLEXFLEX LTD | 18,134 | $324.0M | 0.71% | |
| 120 | LM03LIBERTY MEDIA CORP DEL | 6,892 | $322.0M | 0.70% | |
| 121 | RUNSUNRUN INC | 5,721 | $319.0M | 0.70% | |
| 122 | BACBK OF AMERICA CORP | 7,675,733 | $316.5M | 0.69% | |
| 123 | INTCINTEL CORP | 5,606,011 | $314.7M | 0.69% | |
| 124 | HAINHAIN CELESTIAL GROUP INC | 7,817 | $314.0M | 0.69% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC N | 434,461 | $313.4M | 0.69% | |
| 126 | —TRANSLATE BIO INC | 11,338 | $312.0M | 0.68% | |
| 127 | SPXCSPX CORP | 5,079 | $310.0M | 0.68% | |
| 128 | CLBKCOLUMBIA FINL INC | 17,933 | $309.0M | 0.68% | |
| 129 | HOUSREALOGY HLDGS CORP | 16,869 | $307.0M | 0.67% | |
| 130 | HELEHELEN OF TROY LTD | 1,332 | $304.0M | 0.66% | |
| 131 | MAMASTERCARD INCORPORATED | 828,179 | $302.4M | 0.66% | |
| 132 | EXTREXTREME NETWORKS INC | 26,519 | $296.0M | 0.65% | |
| 133 | TXNTEXAS INSTRS INC | 1,512,861 | $290.9M | 0.64% | |
| 134 | UUNITY SOFTWARE INC | 2,582 | $284.0M | 0.62% | |
| 135 | ICLRICON PLC | 1,370 | $283.0M | 0.62% | |
| 136 | —KRATON CORP | 8,756 | $282.0M | 0.62% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 706,940 | $279.7M | 0.61% | |
| 138 | MLB1MERCADOLIBRE INC | 176,662 | $275.2M | 0.60% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 982,807 | $273.1M | 0.60% | |
| 140 | FBCUSDFLAGSTAR BANCORP INC | 6,452 | $273.0M | 0.60% | |
| 141 | UPWKUPWORK INC | 4,653 | $271.0M | 0.59% | |
| 142 | ENQENTEGRIS INC | 2,174 | $267.0M | 0.58% | |
| 143 | CRUSCIRRUS LOGIC INC | 3,100 | $264.0M | 0.58% | |
| 144 | EBAEBAY INC. | 3,753,007 | $263.5M | 0.58% | |
| 145 | TAT&T INC | 9,106,417 | $262.1M | 0.57% | |
| 146 | OSH3EUROAK STR HEALTH INC | 4,468 | $261.0M | 0.57% | |
| 147 | 7HPHP INC | 8,550,072 | $258.1M | 0.56% | |
| 148 | SAMBOSTON BEER INC | 249 | $254.0M | 0.56% | |
| 149 | GMS1EURGMS INC | 5,265 | $253.0M | 0.55% | |
| 150 | PRDOPERDOCEO ED CORP | 20,530 | $252.0M | 0.55% | |
| 151 | RHRH | 369 | $251.0M | 0.55% | |
| 152 | ALSALLSTATE CORP | 1,922,378 | $250.8M | 0.55% | |
| 153 | UFSDOMTAR CORP | 4,555 | $250.0M | 0.55% | |
| 154 | LOBLIVE OAK BANCSHARES INC | 4,220 | $249.0M | 0.54% | |
| 155 | LPXLOUISIANA PAC CORP | 4,123 | $248.0M | 0.54% | |
| 156 | MSMMSC INDL DIRECT INC | 2,763 | $248.0M | 0.54% | |
| 157 | STCSTEWART INFORMATION SVCS COR | 4,321 | $245.0M | 0.54% | |
| 158 | WNCWABASH NATL CORP | 15,067 | $241.0M | 0.53% | |
| 159 | ELLAUDER ESTEE COS INC | 756,179 | $240.5M | 0.53% | |
| 160 | XYZSQUARE INC | 969,353 | $236.3M | 0.52% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 2,448,314 | $233.7M | 0.51% | |
| 162 | NDAQNASDAQ INC | 1,318,552 | $231.8M | 0.51% | |
| 163 | LHCGUSDLHC GROUP INC | 1,152 | $231.0M | 0.51% | |
| 164 | CLCOLGATE PALMOLIVE CO | 2,783,738 | $226.5M | 0.50% | |
| 165 | ELVANTHEM INC | 591,784 | $225.9M | 0.49% | |
| 166 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,317 | $225.0M | 0.49% | |
| 167 | DISDISNEY WALT CO | 1,278,254 | $224.7M | 0.49% | |
| 168 | ZMZOOM VIDEO COMMUNICATIONS IN | 575,984 | $222.9M | 0.49% | |
| 169 | WMWASTE MGMT INC DEL | 1,582,490 | $221.7M | 0.48% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 376,733 | $220.6M | 0.48% | |
| 171 | SPGIS&P GLOBAL INC | 533,755 | $219.1M | 0.48% | |
| 172 | CMICUMMINS INC | 894,591 | $218.1M | 0.48% | |
| 173 | RPRXROYALTY PHARMA PLC | 5,279 | $216.0M | 0.47% | |
| 174 | MATXMATSON INC | 3,343 | $214.0M | 0.47% | |
| 175 | GTGOODYEAR TIRE & RUBR CO | 12,470 | $214.0M | 0.47% | |
| 176 | SBUXSTARBUCKS CORP | 1,909,725 | $213.5M | 0.47% | |
| 177 | SSTKSHUTTERSTOCK INC | 2,171 | $213.0M | 0.47% | |
| 178 | ZTSZOETIS INC | 1,134,221 | $211.4M | 0.46% | |
| 179 | —SYKES ENTERPRISES INC | 3,924 | $211.0M | 0.46% | |
| 180 | EXPIEXP WORLD HLDGS INC | 5,436 | $211.0M | 0.46% | |
| 181 | PEPPEPSICO INC | 1,400,166 | $207.5M | 0.45% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 1,125,889 | $207.3M | 0.45% | |
| 183 | AMKRAMKOR TECHNOLOGY INC | 8,750 | $207.0M | 0.45% | |
| 184 | OLNOLIN CORP | 4,411 | $204.0M | 0.45% | |
| 185 | LKFNLAKELAND FINL CORP | 3,284 | $202.0M | 0.44% | |
| 186 | WGOWINNEBAGO INDS INC | 2,971 | $202.0M | 0.44% | |
| 187 | DGDOLLAR GEN CORP NEW | 926,060 | $200.4M | 0.44% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 960,816 | $199.8M | 0.44% | |
| 189 | QA4AGENTHERM INC | 2,786 | $198.0M | 0.43% | |
| 190 | IDXXIDEXX LABS INC | 312,873 | $197.6M | 0.43% | |
| 191 | TRVCCITIGROUP INC | 2,747,849 | $194.4M | 0.43% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 2,067,255 | $194.2M | 0.42% | |
| 193 | CBRECBRE GROUP INC | 2,251,870 | $193.1M | 0.42% | |
| 194 | KRKROGER CO | 5,011,867 | $192.0M | 0.42% | |
| 195 | AZOAUTOZONE INC | 127,469 | $190.2M | 0.42% | |
| 196 | ACNACCENTURE PLC IRELAND | 645,010 | $190.1M | 0.42% | |
| 197 | EGRXEAGLE PHARMACEUTICALS INC | 4,329 | $185.0M | 0.40% | |
| 198 | LADLITHIA MTRS INC | 532 | $183.0M | 0.40% | |
| 199 | MCDMCDONALDS CORP | 787,020 | $181.8M | 0.40% | |
| 200 | CHWYCHEWY INC | 2,279,663 | $181.7M | 0.40% |