Robeco Institutional Asset Management B.V. Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$38.1B
Holdings
1,038
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCKCROWN HLDGS INC | 1,019,255 | $88.5B | 232.14% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 122,845 | $88.3B | 231.42% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 271,076 | $87.4B | 229.23% | |
| 104 | PBRPETROLEO BRASILEIRO SA PETRO | 6,321,534 | $87.4B | 229.21% | |
| 105 | NUNU HLDGS LTD | 11,071,585 | $87.4B | 229.02% | |
| 106 | HUMHUMANA INC | 194,593 | $87.0B | 228.12% | |
| 107 | BIDUNBAIDU INC | 633,498 | $86.7B | 227.39% | |
| 108 | TRVTRAVELERS COMPANIES INC | 496,638 | $86.2B | 226.12% | |
| 109 | COFCAPITAL ONE FINL CORP | 787,869 | $86.2B | 225.92% | |
| 110 | PYPLPAYPAL HLDGS INC | 1,279,787 | $85.4B | 223.90% | |
| 111 | FICOFAIR ISAAC CORP | 105,168 | $85.1B | 223.12% | |
| 112 | DOXAMDOCS LTD | 859,598 | $85.0B | 222.78% | |
| 113 | AIGAMERICAN INTL GROUP INC | 1,475,770 | $84.9B | 222.63% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 587,096 | $82.5B | 216.36% | |
| 115 | TRVCCITIGROUP INC | 1,789,240 | $82.4B | 215.97% | |
| 116 | KOFCOCA-COLA FEMSA SAB DE CV | 980,811 | $81.7B | 214.23% | |
| 117 | PAYXPAYCHEX INC | 726,603 | $81.3B | 213.11% | |
| 118 | LOWLOWES COS INC | 356,674 | $80.5B | 211.06% | |
| 119 | ACGLARCH CAP GROUP LTD | 1,061,599 | $79.5B | 208.33% | |
| 120 | NUENUCOR CORP | 483,062 | $79.2B | 207.68% | |
| 121 | STLDSTEEL DYNAMICS INC | 724,243 | $78.9B | 206.84% | |
| 122 | YUMCYUM CHINA HLDGS INC | 1,379,117 | $77.9B | 204.29% | |
| 123 | CMICUMMINS INC | 314,382 | $77.1B | 202.07% | |
| 124 | CMCSACOMCAST CORP NEW | 1,772,375 | $73.6B | 193.07% | |
| 125 | KHCKRAFT HEINZ CO | 2,069,779 | $73.5B | 192.64% | |
| 126 | RSRELIANCE STEEL & ALUMINUM CO | 268,433 | $72.9B | 191.14% | |
| 127 | DWDMORGAN STANLEY | 850,886 | $72.7B | 190.51% | |
| 128 | HOLXHOLOGIC INC | 889,380 | $72.0B | 188.80% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 632,437 | $71.5B | 187.50% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 934,022 | $70.6B | 185.03% | |
| 131 | SYFSYNCHRONY FINANCIAL | 2,039,614 | $69.2B | 181.38% | |
| 132 | SJMSMUCKER J M CO | 467,464 | $69.0B | 180.98% | |
| 133 | PHMPULTE GROUP INC | 884,131 | $68.7B | 180.06% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 563,273 | $68.2B | 178.88% | |
| 135 | EQIXEQUINIX INC | 86,485 | $67.8B | 177.75% | |
| 136 | RSGREPUBLIC SVCS INC | 440,713 | $67.5B | 176.98% | |
| 137 | WDAYWORKDAY INC | 293,397 | $66.3B | 173.76% | |
| 138 | FERGFERGUSON PLC NEW | 420,051 | $66.1B | 173.24% | |
| 139 | EDCONSOLIDATED EDISON INC | 715,491 | $64.7B | 169.58% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 188,880 | $64.6B | 169.33% | |
| 141 | ROKROCKWELL AUTOMATION INC | 194,690 | $64.1B | 168.16% | |
| 142 | SNASNAP ON INC | 222,309 | $64.1B | 167.97% | |
| 143 | 7HPHP INC | 2,080,368 | $63.9B | 167.50% | |
| 144 | ACMAECOM | 748,812 | $63.4B | 166.26% | |
| 145 | ADIANALOG DEVICES INC | 321,557 | $62.6B | 164.23% | |
| 146 | MDLZMONDELEZ INTL INC | 852,451 | $62.2B | 163.02% | |
| 147 | HIGHARTFORD FINL SVCS GROUP INC | 860,482 | $62.0B | 162.48% | |
| 148 | DBXDROPBOX INC | 2,314,356 | $61.7B | 161.82% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 414,254 | $60.3B | 158.13% | |
| 150 | NTESNETEASE INC | 614,469 | $59.4B | 155.77% | |
| 151 | CXCEMEX SAB DE CV | 8,390,996 | $59.4B | 155.76% | |
| 152 | PLDPROLOGIS INC. | 477,979 | $58.6B | 153.67% | |
| 153 | AMATAPPLIED MATLS INC | 404,927 | $58.5B | 153.45% | |
| 154 | VALEVALE S A | 4,347,163 | $58.3B | 152.95% | |
| 155 | QCOMQUALCOMM INC | 489,610 | $58.3B | 152.81% | |
| 156 | SLBSCHLUMBERGER LTD | 1,160,547 | $57.0B | 149.46% | |
| 157 | CBOECBOE GLOBAL MKTS INC | 410,503 | $56.7B | 148.53% | |
| 158 | VLOVALERO ENERGY CORP | 481,271 | $56.5B | 148.01% | |
| 159 | SYKSTRYKER CORPORATION | 181,310 | $55.3B | 145.02% | |
| 160 | PEOEXELON CORP | 1,357,733 | $55.3B | 145.02% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 1,484,813 | $55.2B | 144.78% | |
| 162 | XYLXYLEM INC | 489,575 | $55.1B | 144.55% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 600,053 | $55.1B | 144.47% | |
| 164 | VRSNVERISIGN INC | 243,696 | $55.1B | 144.37% | |
| 165 | MTDMETTLER TOLEDO INTERNATIONAL | 41,334 | $54.2B | 142.14% | |
| 166 | IQVIQVIA HLDGS INC | 240,085 | $54.0B | 141.48% | |
| 167 | MSCIMSCI INC | 114,710 | $53.8B | 141.14% | |
| 168 | ASRGRUPO AEROPORTUARIO DEL SURE | 192,813 | $53.5B | 140.38% | |
| 169 | FMXFOMENTO ECONOMICO MEXICANO S | 479,576 | $53.2B | 139.36% | |
| 170 | ADSKAUTODESK INC | 259,738 | $53.1B | 139.33% | |
| 171 | HUBSHUBSPOT INC | 99,593 | $53.0B | 138.93% | |
| 172 | CLVTRIP COM GROUP LTD | 1,513,328 | $53.0B | 138.87% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 515,800 | $52.1B | 136.47% | |
| 174 | WYWEYERHAEUSER CO MTN BE | 1,551,799 | $52.0B | 136.33% | |
| 175 | ARWARROW ELECTRS INC | 360,352 | $51.6B | 135.32% | |
| 176 | LMTLOCKHEED MARTIN CORP | 111,968 | $51.5B | 135.15% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 541,893 | $51.1B | 134.02% | |
| 178 | IRINGERSOLL RAND INC | 777,936 | $50.8B | 133.30% | |
| 179 | GEGENERAL ELECTRIC CO | 460,252 | $50.6B | 132.55% | |
| 180 | MUSAMURPHY USA INC | 159,646 | $49.7B | 130.22% | |
| 181 | WTWWILLIS TOWERS WATSON PLC LTD | 207,841 | $48.9B | 128.33% | |
| 182 | EXPEEXPEDIA GROUP INC | 438,284 | $47.9B | 125.70% | |
| 183 | PWRQUANTA SVCS INC | 242,414 | $47.6B | 124.85% | |
| 184 | CVSCVS HEALTH CORP | 679,028 | $46.9B | 123.07% | |
| 185 | CLXCLOROX CO DEL | 288,175 | $45.8B | 120.16% | |
| 186 | REEVEREST RE GROUP LTD | 133,600 | $45.7B | 119.74% | |
| 187 | KLACKLA CORP | 93,630 | $45.4B | 119.06% | |
| 188 | VRSKVERISK ANALYTICS INC | 199,510 | $45.1B | 118.23% | |
| 189 | A4SAMERIPRISE FINL INC | 134,558 | $44.7B | 117.18% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 229,475 | $44.5B | 116.68% | |
| 191 | KMBKIMBERLY-CLARK CORP | 320,216 | $44.2B | 115.91% | |
| 192 | WTMWHITE MTNS INS GROUP LTD | 31,678 | $44.0B | 115.35% | |
| 193 | FLT1EURFLEETCOR TECHNOLOGIES INC | 173,153 | $43.5B | 113.98% | |
| 194 | TMETENCENT MUSIC ENTMT GROUP | 5,806,058 | $42.8B | 112.34% | |
| 195 | SPLKCHFSPLUNK INC | 403,216 | $42.8B | 112.15% | |
| 196 | STTSTATE STR CORP | 582,154 | $42.6B | 111.69% | |
| 197 | HCAHCA HEALTHCARE INC | 139,184 | $42.2B | 110.74% | |
| 198 | DFSEURDISCOVER FINL SVCS | 359,042 | $42.0B | 109.99% | |
| 199 | ALLYALLY FINL INC | 1,552,369 | $41.9B | 109.93% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 140,557 | $41.6B | 109.01% |