Robeco Institutional Asset Management B.V. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$23.8T
Holdings
865
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CALCALERES INC | 28,370 | $997.0M | 0.00% | |
| 2 | FLEXFLEX LTD | 75,590 | $991.0M | 0.00% | |
| 3 | DISCAUSDDISCOVERY INC | 33,182 | $983.0M | 0.00% | |
| 4 | WMBWILLIAMS COS INC DEL | 36,035 | $980.0M | 0.00% | |
| 5 | CPBCAMPBELL SOUP CO | 26,656 | $977.0M | 0.00% | |
| 6 | BKIEURBLACK KNIGHT INC | 18,087 | $969.0M | 0.00% | |
| 7 | WF2WINTRUST FINL CORP | 11,044 | $938.0M | 0.00% | |
| 8 | WRBW R BERKLEY CORPORATION | 11,733 | $938.0M | 0.00% | |
| 9 | SCSANTANDER CONSUMER USA HDG I | 49,051 | $937.0M | 0.00% | |
| 10 | LENLENNAR CORP | 20,017 | $935.0M | 0.00% | |
| 11 | PBFPBF ENERGY INC | 22,240 | $932.0M | 0.00% | |
| 12 | GU9GUESS INC | 42,306 | $931.0M | 0.00% | |
| 13 | CXOEURCONCHO RES INC | 6,076 | $929.0M | 0.00% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 29,903 | $924.0M | 0.00% | |
| 15 | AWGASBURY AUTOMOTIVE GROUP INC | 13,436 | $922.0M | 0.00% | |
| 16 | HOLXHOLOGIC INC | 22,272 | $913.0M | 0.00% | |
| 17 | TSLATESLA INC | 3,400 | $900.0M | 0.00% | |
| 18 | NNNNATIONAL RETAIL PPTYS INC | 19,507 | $875.0M | 0.00% | |
| 19 | PWRQUANTA SVCS INC | 26,193 | $874.0M | 0.00% | |
| 20 | JPXAEROVIRONMENT INC | 9,518 | $874.0M | 0.00% | |
| 21 | XPOXPO LOGISTICS INC | 8,425 | $844.0M | 0.00% | |
| 22 | VYXNCR CORP NEW | 29,315 | $833.0M | 0.00% | |
| 23 | CINFCINCINNATI FINL CORP | 10,587 | $814.0M | 0.00% | |
| 24 | DINDINE BRANDS GLOBAL INC | 10,743 | $809.0M | 0.00% | |
| 25 | UVVUNIVERSAL CORP VA | 12,203 | $793.0M | 0.00% | |
| 26 | TRUTRANSUNION | 10,879 | $780.0M | 0.00% | |
| 27 | BF/BBROWN FORMAN CORP | 15,214 | $770.0M | 0.00% | |
| 28 | TBITRUEBLUE INC | 29,333 | $764.0M | 0.00% | |
| 29 | LECOLINCOLN ELEC HLDGS INC | 8,167 | $763.0M | 0.00% | |
| 30 | KLICKULICKE & SOFFA INDS INC | 31,680 | $755.0M | 0.00% | |
| 31 | —ELECTRO SCIENTIFIC INDS | 47,204 | $744.0M | 0.00% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 5,596 | $736.0M | 0.00% | |
| 33 | APY1USDAPERGY CORP | 17,566 | $734.0M | 0.00% | |
| 34 | AYATLANTICA YIELD PLC | 35,850 | $723.0M | 0.00% | |
| 35 | LKQ1LKQ CORP | 22,710 | $719.0M | 0.00% | |
| 36 | TILEINTERFACE INC | 30,789 | $719.0M | 0.00% | |
| 37 | DISHDISH NETWORK CORP | 20,091 | $718.0M | 0.00% | |
| 38 | WHWYNDHAM HOTELS & RESORTS INC | 12,026 | $709.0M | 0.00% | |
| 39 | BOHBANK HAWAII CORP | 8,920 | $704.0M | 0.00% | |
| 40 | ADSKAUTODESK INC | 4,501 | $702.0M | 0.00% | |
| 41 | ALAIR LEASE CORP | 15,098 | $693.0M | 0.00% | |
| 42 | NWLNEWELL BRANDS INC | 34,049 | $691.0M | 0.00% | |
| 43 | LEGLEGGETT & PLATT INC | 15,538 | $680.0M | 0.00% | |
| 44 | —VONAGE HLDGS CORP | 48,919 | $660.0M | 0.00% | |
| 45 | FLSFLOWSERVE CORP | 12,579 | $649.0M | 0.00% | |
| 46 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,282 | $647.0M | 0.00% | |
| 47 | TTMITTM TECHNOLOGIES INC | 40,246 | $640.0M | 0.00% | |
| 48 | NFBKNORTHFIELD BANCORP INC DEL | 40,065 | $638.0M | 0.00% | |
| 49 | MSMMSC INDL DIRECT INC | 7,149 | $630.0M | 0.00% | |
| 50 | ITGARTNER INC | 3,937 | $624.0M | 0.00% | |
| 51 | JECUSDJACOBS ENGR GROUP INC DEL | 8,045 | $615.0M | 0.00% | |
| 52 | WHRWHIRLPOOL CORP | 5,165 | $613.0M | 0.00% | |
| 53 | IACIEURIAC INTERACTIVECORP | 2,773 | $601.0M | 0.00% | |
| 54 | SSDSIMPSON MANUFACTURING CO INC | 8,171 | $591.0M | 0.00% | |
| 55 | PSECPROSPECT CAPITAL CORPORATION | 80,048 | $587.0M | 0.00% | |
| 56 | DDSDILLARDS INC | 7,201 | $550.0M | 0.00% | |
| 57 | REGREGENCY CTRS CORP | 8,467 | $548.0M | 0.00% | |
| 58 | SABRSABRE CORP | 22,153 | $546.0M | 0.00% | |
| 59 | AAPLAPPLE INC | 2,391,921 | $540.0M | 0.00% | |
| 60 | COOCOOPER COS INC | 1,911 | $530.0M | 0.00% | |
| 61 | —UNITED FINL BANCORP INC NEW | 30,893 | $520.0M | 0.00% | |
| 62 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 14,126 | $512.0M | 0.00% | |
| 63 | MSFTMICROSOFT CORP | 4,463,845 | $510.5M | 0.00% | |
| 64 | CNMDCONMED CORP | 6,528 | $503.0M | 0.00% | |
| 65 | HN9HANESBRANDS INC | 26,836 | $495.0M | 0.00% | |
| 66 | SRCLSTERICYCLE INC | 8,379 | $492.0M | 0.00% | |
| 67 | PTCPTC INC | 4,531 | $481.0M | 0.00% | |
| 68 | XRAYDENTSPLY SIRONA INC | 12,653 | $478.0M | 0.00% | |
| 69 | WWWWOLVERINE WORLD WIDE INC | 12,888 | $476.0M | 0.00% | |
| 70 | TDYTELEDYNE TECHNOLOGIES INC | 2,124 | $473.0M | 0.00% | |
| 71 | CCKCROWN HOLDINGS INC | 9,866 | $473.0M | 0.00% | |
| 72 | XECEURCIMAREX ENERGY CO | 5,045 | $468.0M | 0.00% | |
| 73 | —MONOTYPE IMAGING HOLDINGS IN | 22,984 | $465.0M | 0.00% | |
| 74 | CGNXCOGNEX CORP | 8,325 | $465.0M | 0.00% | |
| 75 | PRSPPERSPECTA INC | 22,516 | $463.0M | 0.00% | |
| 76 | BTUPEABODY ENERGY CORP NEW | 10,157 | $462.0M | 0.00% | |
| 77 | MKLMARKEL CORP | 381 | $453.0M | 0.00% | |
| 78 | —NEWFIELD EXPL CO | 15,574 | $450.0M | 0.00% | |
| 79 | HEESEURH & E EQUIPMENT SERVICES INC | 11,862 | $447.0M | 0.00% | |
| 80 | HASHASBRO INC | 4,196 | $442.0M | 0.00% | |
| 81 | FMCF M C CORP | 5,053 | $440.0M | 0.00% | |
| 82 | —ASHFORD HOSPITALITY TR INC | 60,714 | $440.0M | 0.00% | |
| 83 | —NUTRI SYS INC NEW | 11,791 | $437.0M | 0.00% | |
| 84 | WTSWATTS WATER TECHNOLOGIES INC | 5,402 | $436.0M | 0.00% | |
| 85 | RRXREGAL BELOIT CORP | 5,278 | $434.0M | 0.00% | |
| 86 | —HORIZON PHARMA PLC | 24,261 | $432.0M | 0.00% | |
| 87 | IPGPIPG PHOTONICS CORP | 2,740 | $428.0M | 0.00% | |
| 88 | FQIDIGITAL RLTY TR INC | 3,768 | $424.0M | 0.00% | |
| 89 | AOSSMITH A O | 7,860 | $419.0M | 0.00% | |
| 90 | OTTROTTER TAIL CORP | 8,396 | $402.0M | 0.00% | |
| 91 | CHRCHURCHILL DOWNS INC | 1,366 | $393.0M | 0.00% | |
| 92 | DENNDENNYS CORP | 25,430 | $388.0M | 0.00% | |
| 93 | KAMNUSDKAMAN CORP | 5,684 | $388.0M | 0.00% | |
| 94 | LNGCHENIERE ENERGY INC | 5,392 | $374.0M | 0.00% | |
| 95 | ICFIICF INTL INC | 4,869 | $367.0M | 0.00% | |
| 96 | CSCOCISCO SYS INC | 7,492,145 | $364.5M | 0.00% | |
| 97 | MAAMID AMER APT CMNTYS INC | 3,426 | $343.0M | 0.00% | |
| 98 | THSTREEHOUSE FOODS INC | 7,099 | $340.0M | 0.00% | |
| 99 | —LSC COMMUNICATIONS INC | 21,673 | $339.0M | 0.00% | |
| 100 | AMZNAMAZON COM INC | 168,490 | $337.5M | 0.00% |
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