Robeco Institutional Asset Management B.V. Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$28.4T
Holdings
971
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFFOX FACTORY HLDG CORP | 15,996 | $996.0M | 0.00% | |
| 2 | APHAMPHENOL CORP NEW | 10,319 | $996.0M | 0.00% | |
| 3 | HN9HANESBRANDS INC | 64,211 | $983.0M | 0.00% | |
| 4 | K6BKBR INC | 39,023 | $957.0M | 0.00% | |
| 5 | CNSLEURCONSOLIDATED COMM HLDGS INC | 199,946 | $951.0M | 0.00% | |
| 6 | CPTCAMDEN PPTY TR | 8,316 | $924.0M | 0.00% | |
| 7 | MCOMOODYS CORP | 4,454 | $912.0M | 0.00% | |
| 8 | ARMKARAMARK | 20,040 | $873.0M | 0.00% | |
| 9 | FQIDIGITAL RLTY TR INC | 6,628 | $860.0M | 0.00% | |
| 10 | WYWEYERHAEUSER CO | 30,307 | $840.0M | 0.00% | |
| 11 | MOSMOSAIC CO NEW | 40,641 | $833.0M | 0.00% | |
| 12 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,791 | $833.0M | 0.00% | |
| 13 | OPTUALTICE USA INC | 28,271 | $811.0M | 0.00% | |
| 14 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 20,521 | $809.0M | 0.00% | |
| 15 | ANETEURARISTA NETWORKS INC | 3,358 | $803.0M | 0.00% | |
| 16 | G2CEVERI HLDGS INC | 94,212 | $796.0M | 0.00% | |
| 17 | CTRECARETRUST REIT INC | 33,828 | $795.0M | 0.00% | |
| 18 | ALVAUTOLIV INC | 10,033 | $791.0M | 0.00% | |
| 19 | DLXDELUXE CORP | 16,022 | $788.0M | 0.00% | |
| 20 | —RETAIL VALUE INC | 20,716 | $767.0M | 0.00% | |
| 21 | BOHBANK HAWAII CORP | 8,920 | $766.0M | 0.00% | |
| 22 | TFXTELEFLEX INC | 2,228 | $757.0M | 0.00% | |
| 23 | FOXFOX CORP | 23,797 | $752.0M | 0.00% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 7,181 | $751.0M | 0.00% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 12,459 | $747.0M | 0.00% | |
| 26 | —PATTERN ENERGY GROUP INC | 27,486 | $740.0M | 0.00% | |
| 27 | FIVNFIVE9 INC | 13,670 | $734.0M | 0.00% | |
| 28 | GNRCGENERAC HLDGS INC | 9,284 | $728.0M | 0.00% | |
| 29 | HUNHUNTSMAN CORP | 30,986 | $721.0M | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 5,143,220 | $715.1M | 0.00% | |
| 31 | CCKCROWN HOLDINGS INC | 10,414 | $687.0M | 0.00% | |
| 32 | 3M4MASIMO CORP | 4,573 | $680.0M | 0.00% | |
| 33 | NHCNATIONAL HEALTHCARE CORP | 8,274 | $677.0M | 0.00% | |
| 34 | BF/BBROWN FORMAN CORP | 10,771 | $676.0M | 0.00% | |
| 35 | MACMACERICH CO | 20,839 | $658.0M | 0.00% | |
| 36 | UAUNDER ARMOUR INC | 35,293 | $640.0M | 0.00% | |
| 37 | RGAREINSURANCE GRP OF AMERICA I | 3,913 | $626.0M | 0.00% | |
| 38 | IVZINVESCO LTD | 36,966 | $626.0M | 0.00% | |
| 39 | NBL2EURNOBLE ENERGY INC | 27,498 | $618.0M | 0.00% | |
| 40 | TSLATESLA INC | 2,547 | $613.0M | 0.00% | |
| 41 | IPGPIPG PHOTONICS CORP | 4,480 | $607.0M | 0.00% | |
| 42 | 9990302DAPACHE CORP | 23,656 | $606.0M | 0.00% | |
| 43 | CNKCINEMARK HOLDINGS INC | 15,631 | $603.0M | 0.00% | |
| 44 | NLYEURANNALY CAP MGMT INC | 68,130 | $599.0M | 0.00% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,178 | $595.0M | 0.00% | |
| 46 | SATSECHOSTAR CORP | 14,783 | $585.0M | 0.00% | |
| 47 | USPHU S PHYSICAL THERAPY INC | 4,458 | $582.0M | 0.00% | |
| 48 | APAMARTISAN PARTNERS ASSET MGMT | 20,342 | $574.0M | 0.00% | |
| 49 | LADLITHIA MTRS INC | 4,157 | $551.0M | 0.00% | |
| 50 | SAICSCIENCE APPLICATNS INTL CP N | 6,219 | $543.0M | 0.00% | |
| 51 | DHRB & G FOODS INC NEW | 28,355 | $537.0M | 0.00% | |
| 52 | BOOTBOOT BARN HLDGS INC | 15,278 | $534.0M | 0.00% | |
| 53 | RMERESMED INC | 3,902 | $528.0M | 0.00% | |
| 54 | MIDDMIDDLEBY CORP | 4,435 | $518.0M | 0.00% | |
| 55 | AAPLAPPLE INC | 2,304,572 | $516.2M | 0.00% | |
| 56 | 2362120DSINCLAIR BROADCAST GROUP INC | 11,700 | $500.0M | 0.00% | |
| 57 | FBINFORTUNE BRANDS HOME & SEC IN | 9,148 | $499.0M | 0.00% | |
| 58 | PTCPTC INC | 7,307 | $498.0M | 0.00% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 5,115 | $495.0M | 0.00% | |
| 60 | ITGARTNER INC | 3,455 | $494.0M | 0.00% | |
| 61 | ADCAGREE REALTY CORP | 6,667 | $488.0M | 0.00% | |
| 62 | CDKCDK GLOBAL INC | 10,125 | $487.0M | 0.00% | |
| 63 | KTBKONTOOR BRANDS INC | 13,863 | $486.0M | 0.00% | |
| 64 | UTHUNITED THERAPEUTICS CORP DEL | 6,055 | $483.0M | 0.00% | |
| 65 | ZNGAEURZYNGA INC | 83,042 | $483.0M | 0.00% | |
| 66 | CSCOCISCO SYS INC | 9,714,828 | $480.0M | 0.00% | |
| 67 | CORREURCORENERGY INFRASTRUCTURE TR | 10,160 | $480.0M | 0.00% | |
| 68 | PWRQUANTA SVCS INC | 12,630 | $477.0M | 0.00% | |
| 69 | GPKGRAPHIC PACKAGING HLDG CO | 32,175 | $475.0M | 0.00% | |
| 70 | —PARSLEY ENERGY INC | 28,195 | $474.0M | 0.00% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,969 | $469.0M | 0.00% | |
| 72 | NXQUANEX BUILDING PRODUCTS COR | 24,868 | $450.0M | 0.00% | |
| 73 | BKHBLACK HILLS CORP | 5,849 | $449.0M | 0.00% | |
| 74 | ARWARROW ELECTRS INC | 5,923 | $443.0M | 0.00% | |
| 75 | LXPUSDLEXINGTON REALTY TRUST | 42,547 | $436.0M | 0.00% | |
| 76 | SUXSYNNEX CORP | 3,829 | $432.0M | 0.00% | |
| 77 | DIODDIODES INC | 10,740 | $431.0M | 0.00% | |
| 78 | NFBKNORTHFIELD BANCORP INC DEL | 26,694 | $429.0M | 0.00% | |
| 79 | CNMDCONMED CORP | 4,422 | $425.0M | 0.00% | |
| 80 | FTVFORTIVE CORP | 5,988 | $411.0M | 0.00% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 14,068 | $408.0M | 0.00% | |
| 82 | LSCCLATTICE SEMICONDUCTOR CORP | 22,147 | $405.0M | 0.00% | |
| 83 | EGRXEAGLE PHARMACEUTICALS INC | 7,120 | $403.0M | 0.00% | |
| 84 | HEIHEICO CORP NEW | 4,106 | $399.0M | 0.00% | |
| 85 | KDPKEURIG DR PEPPER INC | 14,482 | $396.0M | 0.00% | |
| 86 | PGPROCTER & GAMBLE CO | 3,173,010 | $394.7M | 0.00% | |
| 87 | XPOXPO LOGISTICS INC | 5,460 | $391.0M | 0.00% | |
| 88 | MTNVAIL RESORTS INC | 1,703 | $387.0M | 0.00% | |
| 89 | INGRINGREDION INC | 4,561 | $373.0M | 0.00% | |
| 90 | VVISA INC | 2,129,059 | $366.2M | 0.00% | |
| 91 | TAT&T INC | 9,069,915 | $343.2M | 0.00% | |
| 92 | TUPTUPPERWARE BRANDS CORP | 21,453 | $340.0M | 0.00% | |
| 93 | MRKMERCK & CO INC | 3,947,655 | $332.3M | 0.00% | |
| 94 | VTYVERINT SYS INC | 7,759 | $332.0M | 0.00% | |
| 95 | RDNRADIAN GROUP INC | 14,469 | $330.0M | 0.00% | |
| 96 | —SPRINT CORPORATION | 53,265 | $329.0M | 0.00% | |
| 97 | GOOGLALPHABET INC | 267,481 | $326.6M | 0.00% | |
| 98 | LNGCHENIERE ENERGY INC | 5,124 | $323.0M | 0.00% | |
| 99 | AMZNAMAZON COM INC | 184,755 | $320.7M | 0.00% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 5,309,336 | $320.5M | 0.00% |
Page 1 of 10Next