Robeco Institutional Asset Management B.V. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$32.6B
Holdings
947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CZRCAESARS ENTERTAINMENT INC NE | 10,189 | $390.0M | 1.19% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 804,161 | $385.4M | 1.18% | |
| 103 | CHRDOASIS PETROLEUM INC | 3,107 | $378.0M | 1.16% | |
| 104 | —DIVERSEY HLDGS LTD | 56,837 | $375.0M | 1.15% | |
| 105 | MRKMERCK & CO INC | 4,099,621 | $373.8M | 1.15% | |
| 106 | NETCLOUDFLARE INC | 8,532 | $373.0M | 1.14% | |
| 107 | SUISUN CMNTYS INC | 2,331 | $371.0M | 1.14% | |
| 108 | KFYKORN FERRY | 6,308 | $365.0M | 1.12% | |
| 109 | WF2WINTRUST FINL CORP | 4,456 | $357.0M | 1.09% | |
| 110 | AZOAUTOZONE INC | 164,133 | $352.7M | 1.08% | |
| 111 | ALNYALNYLAM PHARMACEUTICALS INC | 2,411 | $352.0M | 1.08% | |
| 112 | ELVELEVANCE HEALTH INC | 728,375 | $351.5M | 1.08% | |
| 113 | CSLCARLISLE COS INC | 1,438 | $343.0M | 1.05% | |
| 114 | ABBVABBVIE INC | 2,225,933 | $340.9M | 1.04% | |
| 115 | LUVSOUTHWEST AIRLS CO | 9,420 | $340.0M | 1.04% | |
| 116 | UMBFUMB FINL CORP | 3,871 | $333.0M | 1.02% | |
| 117 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 10,058 | $327.0M | 1.00% | |
| 118 | CHECHEMED CORP NEW | 697 | $327.0M | 1.00% | |
| 119 | FELEFRANKLIN ELEC INC | 4,447 | $326.0M | 1.00% | |
| 120 | PLABPHOTRONICS INC | 16,741 | $326.0M | 1.00% | |
| 121 | HB6HIBBETT INC | 7,196 | $315.0M | 0.97% | |
| 122 | NVDANVIDIA CORPORATION | 2,071,799 | $314.1M | 0.96% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 6,123,340 | $310.8M | 0.95% | |
| 124 | JNJJOHNSON & JOHNSON | 1,736,698 | $308.3M | 0.94% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,119,703 | $305.7M | 0.94% | |
| 126 | PODDINSULET CORP | 1,367 | $298.0M | 0.91% | |
| 127 | UIUBIQUITI INC | 1,187 | $295.0M | 0.90% | |
| 128 | NSANATIONAL STORAGE AFFILIATES | 5,834 | $292.0M | 0.89% | |
| 129 | TWLOTWILIO INC | 3,376 | $283.0M | 0.87% | |
| 130 | OKTAOKTA INC | 3,104 | $281.0M | 0.86% | |
| 131 | NSPINSPERITY INC | 2,808 | $281.0M | 0.86% | |
| 132 | IRTCIRHYTHM TECHNOLOGIES INC | 2,594 | $280.0M | 0.86% | |
| 133 | CXWCORECIVIC INC | 25,071 | $279.0M | 0.85% | |
| 134 | RFPUSDRESOLUTE FST PRODS INC | 21,609 | $276.0M | 0.85% | |
| 135 | WCCWESCO INTL INC | 2,569 | $275.0M | 0.84% | |
| 136 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,077 | $275.0M | 0.84% | |
| 137 | CATYCATHAY GEN BANCORP | 6,986 | $274.0M | 0.84% | |
| 138 | SITMSITIME CORP | 1,671 | $273.0M | 0.84% | |
| 139 | OPITQOFFICE PPTYS INCOME TR | 13,481 | $269.0M | 0.82% | |
| 140 | GMS1EURGMS INC | 5,940 | $264.0M | 0.81% | |
| 141 | TSLATESLA INC | 386,221 | $260.1M | 0.80% | |
| 142 | QVCAUSDQURATE RETAIL INC | 90,217 | $259.0M | 0.79% | |
| 143 | ACNACCENTURE PLC IRELAND | 926,246 | $257.2M | 0.79% | |
| 144 | BACBK OF AMERICA CORP | 8,239,626 | $256.5M | 0.79% | |
| 145 | BYBYLINE BANCORP INC | 10,744 | $256.0M | 0.78% | |
| 146 | LNGCHENIERE ENERGY INC | 1,893,935 | $251.9M | 0.77% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 1,611,828 | $250.2M | 0.77% | |
| 148 | GOOGALPHABET INC | 114,273 | $250.0M | 0.77% | |
| 149 | CLCOLGATE PALMOLIVE CO | 3,073,843 | $246.3M | 0.75% | |
| 150 | RBLXROBLOX CORP | 7,411 | $244.0M | 0.75% | |
| 151 | INTUINTUIT | 626,364 | $241.4M | 0.74% | |
| 152 | ROKUROKU INC | 2,923 | $241.0M | 0.74% | |
| 153 | EXTREXTREME NETWORKS INC | 26,519 | $237.0M | 0.73% | |
| 154 | HDHOME DEPOT INC | 835,522 | $229.2M | 0.70% | |
| 155 | AGXARGAN INC | 6,133 | $229.0M | 0.70% | |
| 156 | CBRECBRE GROUP INC | 3,091,499 | $227.6M | 0.70% | |
| 157 | DALDELTA AIR LINES INC DEL | 7,825 | $227.0M | 0.70% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 2,893,097 | $222.8M | 0.68% | |
| 159 | GILDGILEAD SCIENCES INC | 3,601,371 | $222.6M | 0.68% | |
| 160 | PSTGPURE STORAGE INC | 8,650 | $222.0M | 0.68% | |
| 161 | MCKMCKESSON CORP | 679,432 | $221.6M | 0.68% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 405,580 | $220.3M | 0.68% | |
| 163 | —AVID TECHNOLOGY INC | 8,482 | $220.0M | 0.67% | |
| 164 | VGREURVECTOR GROUP LTD | 20,978 | $220.0M | 0.67% | |
| 165 | UNVREURUNIVAR SOLUTIONS INC | 8,741 | $217.0M | 0.66% | |
| 166 | MEDMEDIFAST INC | 1,185 | $215.0M | 0.66% | |
| 167 | COFCAPITAL ONE FINL CORP | 2,053,597 | $214.0M | 0.66% | |
| 168 | CLBKCOLUMBIA FINL INC | 9,700 | $212.0M | 0.65% | |
| 169 | BOXBOX INC | 8,435 | $212.0M | 0.65% | |
| 170 | QSIIEURNEXTGEN HEALTHCARE INC | 11,749 | $205.0M | 0.63% | |
| 171 | WSBFWATERSTONE FINL INC MD | 12,001 | $205.0M | 0.63% | |
| 172 | PEPPEPSICO INC | 1,226,771 | $204.5M | 0.63% | |
| 173 | MCDMCDONALDS CORP | 815,553 | $201.3M | 0.62% | |
| 174 | CSCOCISCO SYS INC | 4,696,887 | $200.3M | 0.61% | |
| 175 | HAFCHANMI FINL CORP | 8,860 | $199.0M | 0.61% | |
| 176 | KOCOCA COLA CO | 3,110,256 | $195.7M | 0.60% | |
| 177 | FFBCFIRST FINL BANCORP OH | 10,027 | $195.0M | 0.60% | |
| 178 | SONOSONOS INC | 10,838 | $195.0M | 0.60% | |
| 179 | METAMETA PLATFORMS INC | 1,198,088 | $193.2M | 0.59% | |
| 180 | GDENGOLDEN ENTMT INC | 4,878 | $193.0M | 0.59% | |
| 181 | 7HPHP INC | 5,795,823 | $190.0M | 0.58% | |
| 182 | XOMEXXON MOBIL CORP | 2,213,983 | $189.6M | 0.58% | |
| 183 | LULULULULEMON ATHLETICA INC | 689,859 | $188.1M | 0.58% | |
| 184 | RCLROYAL CARIBBEAN GROUP | 5,361 | $188.0M | 0.58% | |
| 185 | GNTXGENTEX CORP | 6,705 | $188.0M | 0.58% | |
| 186 | TAT&T INC | 8,945,872 | $187.5M | 0.57% | |
| 187 | NPKNATIONAL PRESTO INDS INC | 2,854 | $187.0M | 0.57% | |
| 188 | NKENIKE INC | 1,812,041 | $185.2M | 0.57% | |
| 189 | WOOFOOT LOCKER INC | 7,263 | $184.0M | 0.56% | |
| 190 | SPGIS&P GLOBAL INC | 532,197 | $179.4M | 0.55% | |
| 191 | ZTSZOETIS INC | 1,030,527 | $177.1M | 0.54% | |
| 192 | LM03LIBERTY MEDIA CORP DEL | 4,835 | $175.0M | 0.54% | |
| 193 | CCIVGBPLUCID GROUP INC | 10,133 | $174.0M | 0.53% | |
| 194 | CBCHUBB LIMITED | 882,978 | $173.6M | 0.53% | |
| 195 | EXASEXACT SCIENCES CORP | 4,314 | $170.0M | 0.52% | |
| 196 | UNFIUNITED NAT FOODS INC | 4,235 | $167.0M | 0.51% | |
| 197 | CVSCVS HEALTH CORP | 1,794,252 | $166.3M | 0.51% | |
| 198 | MCBMETROPOLITAN BK HLDG CORP | 2,350 | $163.0M | 0.50% | |
| 199 | ESGRENSTAR GROUP LIMITED | 758 | $162.0M | 0.50% | |
| 200 | LXPUSDLXP INDUSTRIAL TRUST | 14,969 | $161.0M | 0.49% |