Robeco Institutional Asset Management B.V. Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$28.4B
Holdings
971
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTDCORCEPT THERAPEUTICS INC | 21,971 | $310.0M | 1.09% | |
| 102 | RITMNEW RESIDENTIAL INVT CORP | 19,328 | $303.0M | 1.07% | |
| 103 | MKLMARKEL CORP | 254 | $300.0M | 1.06% | |
| 104 | MAMASTERCARD INC | 1,094,572 | $297.3M | 1.05% | |
| 105 | WYNNWYNN RESORTS LTD | 2,723 | $297.0M | 1.05% | |
| 106 | —GLATFELTER | 18,850 | $290.0M | 1.02% | |
| 107 | SBUXSTARBUCKS CORP | 3,251,937 | $287.5M | 1.01% | |
| 108 | AZPNUSDASPEN TECHNOLOGY INC | 2,312 | $285.0M | 1.00% | |
| 109 | —CAREER EDUCATION CORP | 17,712 | $282.0M | 0.99% | |
| 110 | LM03LIBERTY MEDIA CORP DELAWARE | 6,622 | $275.0M | 0.97% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,428,158 | $274.7M | 0.97% | |
| 112 | EXTREXTREME NETWORKS INC | 37,759 | $274.0M | 0.97% | |
| 113 | SABRSABRE CORP | 12,220 | $274.0M | 0.97% | |
| 114 | PEPPEPSICO INC | 1,984,768 | $272.1M | 0.96% | |
| 115 | QLYSQUALYS INC | 3,553 | $269.0M | 0.95% | |
| 116 | MTHMERITAGE HOMES CORP | 3,796 | $267.0M | 0.94% | |
| 117 | UAAUNDER ARMOUR INC | 13,349 | $266.0M | 0.94% | |
| 118 | VNOVORNADO RLTY TR | 4,070 | $259.0M | 0.91% | |
| 119 | MEDMEDIFAST INC | 2,482 | $257.0M | 0.91% | |
| 120 | RGSUSDREGIS CORP MINN | 12,721 | $257.0M | 0.91% | |
| 121 | TQJSIGNATURE BK NEW YORK N Y | 2,115 | $252.0M | 0.89% | |
| 122 | DYHTARGET CORP | 2,314,566 | $247.4M | 0.87% | |
| 123 | CEIXEURCONSOL ENERGY INC NEW | 15,684 | $246.0M | 0.87% | |
| 124 | EWBCEAST WEST BANCORP INC | 5,466 | $242.0M | 0.85% | |
| 125 | —AVX CORP NEW | 15,958 | $242.0M | 0.85% | |
| 126 | HSIHEIDRICK & STRUGGLES INTL IN | 8,803 | $241.0M | 0.85% | |
| 127 | MTORMERITOR INC | 12,953 | $240.0M | 0.85% | |
| 128 | PFEPFIZER INC | 6,629,073 | $238.2M | 0.84% | |
| 129 | —NIC INC | 11,436 | $236.0M | 0.83% | |
| 130 | LBEURL BRANDS INC | 12,065 | $236.0M | 0.83% | |
| 131 | MCDMCDONALDS CORP | 1,082,564 | $232.4M | 0.82% | |
| 132 | UVVUNIVERSAL CORP VA | 4,125 | $226.0M | 0.80% | |
| 133 | HVTHAVERTY FURNITURE INC | 11,109 | $225.0M | 0.79% | |
| 134 | ABBVABBVIE INC | 2,915,875 | $220.8M | 0.78% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 530,147 | $218.5M | 0.77% | |
| 136 | WCNWASTE CONNECTIONS INC | 2,368 | $218.0M | 0.77% | |
| 137 | ADTADT INC | 34,392 | $216.0M | 0.76% | |
| 138 | JNJJOHNSON & JOHNSON | 1,608,314 | $208.1M | 0.73% | |
| 139 | TRMBTRIMBLE INC | 5,348 | $208.0M | 0.73% | |
| 140 | ORCLORACLE CORP | 3,709,633 | $204.1M | 0.72% | |
| 141 | HEESEURH & E EQUIPMENT SERVICES INC | 7,000 | $202.0M | 0.71% | |
| 142 | JBHTHUNT J B TRANS SVCS INC | 1,824 | $202.0M | 0.71% | |
| 143 | KOCOCA COLA CO | 3,694,266 | $201.1M | 0.71% | |
| 144 | AZOAUTOZONE INC | 181,636 | $197.0M | 0.69% | |
| 145 | LWLAMB WESTON HLDGS INC | 2,671 | $194.0M | 0.68% | |
| 146 | AXPAMERICAN EXPRESS CO | 1,614,022 | $190.9M | 0.67% | |
| 147 | BURLBURLINGTON STORES INC | 923 | $184.0M | 0.65% | |
| 148 | AMAGAMAG PHARMACEUTICALS INC | 15,884 | $183.0M | 0.65% | |
| 149 | EAFEURGRAFTECH INTL LTD | 14,293 | $183.0M | 0.65% | |
| 150 | HP5AEQUITY COMWLTH | 5,328 | $182.0M | 0.64% | |
| 151 | NMRKNEWMARK GROUP INC | 19,739 | $179.0M | 0.63% | |
| 152 | AIZASSURANT INC | 1,423 | $179.0M | 0.63% | |
| 153 | WMWASTE MGMT INC DEL | 1,551,424 | $178.4M | 0.63% | |
| 154 | ICFIICF INTL INC | 2,110 | $178.0M | 0.63% | |
| 155 | BBSIBARRETT BUSINESS SERVICES IN | 1,972 | $175.0M | 0.62% | |
| 156 | AFLAFLAC INC | 3,342,062 | $174.9M | 0.62% | |
| 157 | NUSNU SKIN ENTERPRISES INC | 4,098 | $174.0M | 0.61% | |
| 158 | TWNKEURHOSTESS BRANDS INC | 12,441 | $174.0M | 0.61% | |
| 159 | HDHOME DEPOT INC | 743,992 | $172.6M | 0.61% | |
| 160 | ALSALLSTATE CORP | 1,565,776 | $170.2M | 0.60% | |
| 161 | QA4AGENTHERM INC | 4,073 | $167.0M | 0.59% | |
| 162 | WABWABTEC CORP | 2,322 | $167.0M | 0.59% | |
| 163 | GTLSCHART INDS INC | 2,654 | $166.0M | 0.59% | |
| 164 | OTTROTTER TAIL CORP | 3,080 | $166.0M | 0.59% | |
| 165 | WMTWALMART INC | 1,395,179 | $165.6M | 0.58% | |
| 166 | TRVCCITIGROUP INC | 2,368,858 | $163.6M | 0.58% | |
| 167 | IEIINSIGHT ENTERPRISES INC | 2,919 | $163.0M | 0.57% | |
| 168 | BAXBAXTER INTL INC | 1,863,075 | $163.0M | 0.57% | |
| 169 | GRMNGARMIN LTD | 1,914,044 | $162.1M | 0.57% | |
| 170 | PACWUSDPACWEST BANCORP DEL | 4,433 | $161.0M | 0.57% | |
| 171 | MDMEDNAX INC | 7,136 | $161.0M | 0.57% | |
| 172 | —MAGELLAN HEALTH INC | 2,564 | $159.0M | 0.56% | |
| 173 | WKCWORLD FUEL SVCS CORP | 3,993 | $159.0M | 0.56% | |
| 174 | NBISYANDEX N V | 4,477 | $157.0M | 0.55% | |
| 175 | IRMIRON MTN INC NEW | 4,846 | $157.0M | 0.55% | |
| 176 | TRGPTARGA RES CORP | 3,875 | $156.0M | 0.55% | |
| 177 | RMBS*RAMBUS INC DEL | 11,784 | $155.0M | 0.55% | |
| 178 | BKNGBOOKING HLDGS INC | 78,694 | $154.4M | 0.54% | |
| 179 | PYPLPAYPAL HLDGS INC | 1,479,524 | $153.3M | 0.54% | |
| 180 | INTCINTEL CORP | 2,916,225 | $150.3M | 0.53% | |
| 181 | —SENIOR HSG PPTYS TR | 16,191 | $150.0M | 0.53% | |
| 182 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,317 | $150.0M | 0.53% | |
| 183 | OFGOFG BANCORP | 6,800 | $149.0M | 0.53% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 1,115,567 | $148.1M | 0.52% | |
| 185 | HSYHERSHEY CO | 954,253 | $147.9M | 0.52% | |
| 186 | EAELECTRONIC ARTS INC | 1,511,694 | $147.9M | 0.52% | |
| 187 | TTMITTM TECHNOLOGIES INC | 11,946 | $146.0M | 0.51% | |
| 188 | NKENIKE INC | 1,549,609 | $145.5M | 0.51% | |
| 189 | RSGREPUBLIC SVCS INC | 1,646,009 | $142.5M | 0.50% | |
| 190 | JPMJPMORGAN CHASE & CO | 1,208,503 | $142.2M | 0.50% | |
| 191 | CVXCHEVRON CORP NEW | 1,190,833 | $141.2M | 0.50% | |
| 192 | DISDISNEY WALT CO | 1,060,904 | $138.3M | 0.49% | |
| 193 | LLYLILLY ELI & CO | 1,230,218 | $137.6M | 0.49% | |
| 194 | AMKRAMKOR TECHNOLOGY INC | 14,700 | $134.0M | 0.47% | |
| 195 | PINCPREMIER INC | 4,576 | $132.0M | 0.47% | |
| 196 | BPYPNBROOKFIELD PROPERTY REIT INC | 6,400 | $130.0M | 0.46% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC | 2,137,887 | $129.6M | 0.46% | |
| 198 | EDCONSOLIDATED EDISON INC | 1,371,548 | $129.6M | 0.46% | |
| 199 | CINFCINCINNATI FINL CORP | 1,104,890 | $128.9M | 0.45% | |
| 200 | ELVANTHEM INC | 535,964 | $128.7M | 0.45% |