Robeco Institutional Asset Management B.V. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$32.6T
Holdings
947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OFGOFG BANCORP | 39,037 | $991.0M | 0.00% | |
| 2 | DDSDILLARDS INC | 4,479 | $989.0M | 0.00% | |
| 3 | APGAPI GROUP CORP | 65,500 | $981.0M | 0.00% | |
| 4 | BKIEURBLACK KNIGHT INC | 14,958 | $979.0M | 0.00% | |
| 5 | TPRTAPESTRY INC | 31,925 | $974.0M | 0.00% | |
| 6 | NWBINORTHWEST BANCSHARES INC MD | 75,981 | $973.0M | 0.00% | |
| 7 | UEOWESTLAKE CORPORATION | 9,738 | $956.0M | 0.00% | |
| 8 | CRLCHARLES RIV LABS INTL INC | 4,379 | $938.0M | 0.00% | |
| 9 | PCGPG&E CORP | 93,855 | $937.0M | 0.00% | |
| 10 | PFSIPENNYMAC FINL SVCS INC NEW | 21,421 | $936.0M | 0.00% | |
| 11 | SNAPSNAP INC | 71,167 | $935.0M | 0.00% | |
| 12 | XXYCROSS CTRY HEALTHCARE INC | 44,902 | $934.0M | 0.00% | |
| 13 | KMXCARMAX INC | 10,307 | $933.0M | 0.00% | |
| 14 | RPMRPM INTL INC | 11,658 | $918.0M | 0.00% | |
| 15 | BSYBENTLEY SYS INC | 26,880 | $896.0M | 0.00% | |
| 16 | VSHVISHAY INTERTECHNOLOGY INC | 50,251 | $895.0M | 0.00% | |
| 17 | AFWALIGN TECHNOLOGY INC | 3,769 | $892.0M | 0.00% | |
| 18 | SF9SANDERSON FARMS INC | 4,031 | $869.0M | 0.00% | |
| 19 | NBIXNEUROCRINE BIOSCIENCES INC | 8,830 | $861.0M | 0.00% | |
| 20 | GOOGLALPHABET INC | 394,191 | $859.0M | 0.00% | |
| 21 | RIVNRIVIAN AUTOMOTIVE INC | 32,993 | $849.0M | 0.00% | |
| 22 | ALSNALLISON TRANSMISSION HLDGS I | 22,079 | $849.0M | 0.00% | |
| 23 | BILLBILL COM HLDGS INC | 7,559 | $831.0M | 0.00% | |
| 24 | VRTVERTIV HOLDINGS CO | 100,000 | $822.0M | 0.00% | |
| 25 | TDCTERADATA CORP DEL | 22,001 | $814.0M | 0.00% | |
| 26 | EXLSEXLSERVICE HOLDINGS INC | 5,278 | $778.0M | 0.00% | |
| 27 | MTCHMATCH GROUP INC NEW | 11,149 | $777.0M | 0.00% | |
| 28 | MMSMAXIMUS INC | 12,202 | $762.0M | 0.00% | |
| 29 | AROCARCHROCK INC | 92,124 | $762.0M | 0.00% | |
| 30 | RDNRADIAN GROUP INC | 38,441 | $755.0M | 0.00% | |
| 31 | SIGSIGNET JEWELERS LIMITED | 13,997 | $748.0M | 0.00% | |
| 32 | RMBS*RAMBUS INC DEL | 34,566 | $743.0M | 0.00% | |
| 33 | WMSADVANCED DRAIN SYS INC DEL | 8,200 | $739.0M | 0.00% | |
| 34 | STCSTEWART INFORMATION SVCS COR | 14,789 | $736.0M | 0.00% | |
| 35 | SCISERVICE CORP INTL | 10,589 | $732.0M | 0.00% | |
| 36 | FSSFEDERAL SIGNAL CORP | 20,000 | $712.0M | 0.00% | |
| 37 | AAALCOA CORP | 15,359 | $701.0M | 0.00% | |
| 38 | ZWSZURN WATER SOLUTIONS CORP | 25,652 | $699.0M | 0.00% | |
| 39 | HTDCORCEPT THERAPEUTICS INC | 28,962 | $689.0M | 0.00% | |
| 40 | TTMITTM TECHNOLOGIES INC | 55,090 | $688.0M | 0.00% | |
| 41 | RMRRMR GROUP INC | 24,182 | $685.0M | 0.00% | |
| 42 | SMPSTANDARD MTR PRODS INC | 14,836 | $667.0M | 0.00% | |
| 43 | ARMKARAMARK | 21,713 | $665.0M | 0.00% | |
| 44 | MCHBHOMESTREET INC | 18,853 | $655.0M | 0.00% | |
| 45 | HZOMARINEMAX INC | 18,134 | $655.0M | 0.00% | |
| 46 | SPSCSPS COMM INC | 5,753 | $649.0M | 0.00% | |
| 47 | KRNYKEARNY FINL CORP MD | 58,313 | $648.0M | 0.00% | |
| 48 | FBPFIRST BANCORP P R | 50,211 | $648.0M | 0.00% | |
| 49 | HLFHERBALIFE NUTRITION LTD | 31,246 | $638.0M | 0.00% | |
| 50 | LFUSLITTELFUSE INC | 2,502 | $636.0M | 0.00% | |
| 51 | BURLBURLINGTON STORES INC | 4,653 | $633.0M | 0.00% | |
| 52 | CVLTCOMMVAULT SYS INC | 9,875 | $621.0M | 0.00% | |
| 53 | JT5MUELLER WTR PRODS INC | 52,899 | $621.0M | 0.00% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 2,610 | $615.0M | 0.00% | |
| 55 | HVTHAVERTY FURNITURE COS INC | 26,356 | $611.0M | 0.00% | |
| 56 | ACLSAXCELIS TECHNOLOGIES INC | 11,129 | $610.0M | 0.00% | |
| 57 | TPHTRI POINTE HOMES INC | 36,042 | $608.0M | 0.00% | |
| 58 | NTGRNETGEAR INC | 32,850 | $608.0M | 0.00% | |
| 59 | AGNCAGNC INVT CORP | 54,580 | $605.0M | 0.00% | |
| 60 | KLICKULICKE & SOFFA INDS INC | 14,029 | $601.0M | 0.00% | |
| 61 | 0J7QIAC INTERACTIVECORP NEW | 7,797 | $592.0M | 0.00% | |
| 62 | FIXCOMFORT SYS USA INC | 7,095 | $590.0M | 0.00% | |
| 63 | WIREEURENCORE WIRE CORP | 5,666 | $589.0M | 0.00% | |
| 64 | MKTXMARKETAXESS HLDGS INC | 2,288 | $586.0M | 0.00% | |
| 65 | LPXLOUISIANA PAC CORP | 11,096 | $581.0M | 0.00% | |
| 66 | ANFABERCROMBIE & FITCH CO | 33,380 | $565.0M | 0.00% | |
| 67 | FCNCAFIRST CTZNS BANCSHARES INC N | 862 | $564.0M | 0.00% | |
| 68 | AMZNAMAZON COM INC | 5,263,331 | $559.0M | 0.00% | |
| 69 | VVISA INC | 2,824,719 | $556.2M | 0.00% | |
| 70 | WBSWEBSTER FINL CORP | 12,957 | $547.0M | 0.00% | |
| 71 | RLRALPH LAUREN CORP | 6,097 | $546.0M | 0.00% | |
| 72 | REZIRESIDEO TECHNOLOGIES INC | 28,000 | $544.0M | 0.00% | |
| 73 | PRFTUSDPERFICIENT INC | 5,825 | $535.0M | 0.00% | |
| 74 | MXLMAXLINEAR INC | 15,605 | $530.0M | 0.00% | |
| 75 | 2362120DSINCLAIR BROADCAST GROUP INC | 25,889 | $528.0M | 0.00% | |
| 76 | NHCNATIONAL HEALTHCARE CORP | 7,505 | $525.0M | 0.00% | |
| 77 | RCUSARCUS BIOSCIENCES INC | 20,675 | $524.0M | 0.00% | |
| 78 | PVHPVH CORPORATION | 9,042 | $515.0M | 0.00% | |
| 79 | BOOTBOOT BARN HLDGS INC | 7,417 | $511.0M | 0.00% | |
| 80 | 07WAMR COOPER GROUP INC | 13,729 | $505.0M | 0.00% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 961,822 | $494.0M | 0.00% | |
| 82 | AAMIBRIGHTSPHERE INVT GROUP INC | 27,208 | $490.0M | 0.00% | |
| 83 | UUNITY SOFTWARE INC | 13,187 | $485.0M | 0.00% | |
| 84 | BCPCBALCHEM CORP | 3,709 | $481.0M | 0.00% | |
| 85 | LNTHLANTHEUS HLDGS INC | 7,233 | $477.0M | 0.00% | |
| 86 | CTLTEURCATALENT INC | 4,431 | $475.0M | 0.00% | |
| 87 | LECOLINCOLN ELEC HLDGS INC | 3,820 | $471.0M | 0.00% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 37,689 | $453.0M | 0.00% | |
| 89 | CLFCLEVELAND-CLIFFS INC NEW | 29,252 | $449.0M | 0.00% | |
| 90 | LLYLILLY ELI & CO | 1,383,673 | $448.6M | 0.00% | |
| 91 | HOUSANYWHERE REAL ESTATE INC | 44,665 | $439.0M | 0.00% | |
| 92 | —LESLIES INC | 28,677 | $435.0M | 0.00% | |
| 93 | PRKSSEAWORLD ENTMT INC | 9,789 | $432.0M | 0.00% | |
| 94 | TRNOTERRENO RLTY CORP | 7,488 | $417.0M | 0.00% | |
| 95 | PGPROCTER AND GAMBLE CO | 2,877,106 | $413.7M | 0.00% | |
| 96 | HEIHEICO CORP NEW | 3,079 | $404.0M | 0.00% | |
| 97 | TTCTORO CO | 5,288 | $401.0M | 0.00% | |
| 98 | PFEPFIZER INC | 7,621,825 | $399.6M | 0.00% | |
| 99 | BPOPPOPULAR INC | 5,139 | $395.0M | 0.00% | |
| 100 | ACIALBERTSONS COS INC | 14,687 | $393.0M | 0.00% |
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