Robeco Institutional Asset Management B.V. Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$32.4B
Holdings
932
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JLLJONES LANG LASALLE INC | 10,412 | $998.0M | 3.08% | |
| 2 | SONSONOCO PRODS CO | 19,260 | $984.0M | 3.04% | |
| 3 | HTDCORCEPT THERAPEUTICS INC | 56,291 | $981.0M | 3.03% | |
| 4 | EBFENNIS INC | 55,400 | $967.0M | 2.99% | |
| 5 | —K12 INC | 35,813 | $944.0M | 2.92% | |
| 6 | —LIMELIGHT NETWORKS INC | 163,224 | $940.0M | 2.90% | |
| 7 | WSMWILLIAMS SONOMA INC | 10,072 | $910.0M | 2.81% | |
| 8 | ZNGAEURZYNGA INC | 97,878 | $893.0M | 2.76% | |
| 9 | OMFONEMAIN HLDGS INC | 28,468 | $889.0M | 2.75% | |
| 10 | CMCCOMMERCIAL METALS CO | 43,962 | $879.0M | 2.71% | |
| 11 | 3M4MASIMO CORP | 3,695 | $872.0M | 2.69% | |
| 12 | PRDOPERDOCEO ED CORP | 69,975 | $857.0M | 2.65% | |
| 13 | TFXTELEFLEX INCORPORATED | 2,498 | $850.0M | 2.63% | |
| 14 | HOUSREALOGY HLDGS CORP | 89,383 | $844.0M | 2.61% | |
| 15 | MLKNMILLER HERMAN INC | 27,449 | $828.0M | 2.56% | |
| 16 | RLJRLJ LODGING TR | 95,462 | $827.0M | 2.55% | |
| 17 | AMZNAMAZON COM INC | 257,246 | $810.0M | 2.50% | |
| 18 | BIGGQBIG LOTS INC | 17,819 | $794.0M | 2.45% | |
| 19 | BKIEURBLACK KNIGHT INC | 9,112 | $793.0M | 2.45% | |
| 20 | CFCF INDS HLDGS INC | 25,694 | $790.0M | 2.44% | |
| 21 | NSZNETSCOUT SYS INC | 35,855 | $782.0M | 2.42% | |
| 22 | CXWCORECIVIC INC | 96,013 | $768.0M | 2.37% | |
| 23 | MGMMGM RESORTS INTERNATIONAL | 34,722 | $755.0M | 2.33% | |
| 24 | LNGCHENIERE ENERGY INC | 16,077 | $744.0M | 2.30% | |
| 25 | WABCWESTAMERICA BANCORPORATION | 13,400 | $728.0M | 2.25% | |
| 26 | —PS BUSINESS PKS INC CALIF | 5,824 | $712.0M | 2.20% | |
| 27 | SAICSCIENCE APPLICATIONS INTL CO | 9,051 | $710.0M | 2.19% | |
| 28 | VRSUSDVERSO CORP | 89,763 | $708.0M | 2.19% | |
| 29 | VAREURVARIAN MED SYS INC | 4,073 | $700.0M | 2.16% | |
| 30 | HUNHUNTSMAN CORP | 30,781 | $684.0M | 2.11% | |
| 31 | MAXREURMAXAR TECHNOLOGIES INC | 27,349 | $682.0M | 2.11% | |
| 32 | FOXFOX CORP | 23,341 | $653.0M | 2.02% | |
| 33 | PTCPTC INC | 7,842 | $649.0M | 2.00% | |
| 34 | LADLITHIA MTRS INC | 2,811 | $640.0M | 1.98% | |
| 35 | CGNXCOGNEX CORP | 9,646 | $627.0M | 1.94% | |
| 36 | ENVAENOVA INTL INC | 37,950 | $622.0M | 1.92% | |
| 37 | RDNRADIAN GROUP INC | 41,277 | $603.0M | 1.86% | |
| 38 | REGREGENCY CTRS CORP | 15,787 | $600.0M | 1.85% | |
| 39 | EXPEEXPEDIA GROUP INC | 6,271 | $575.0M | 1.78% | |
| 40 | UIUBIQUITI INC | 3,445 | $574.0M | 1.77% | |
| 41 | LNNLINDSAY CORP | 5,800 | $561.0M | 1.73% | |
| 42 | T7DTRANSDIGM GROUP INC | 1,177 | $559.0M | 1.73% | |
| 43 | ATKRATKORE INTL GROUP INC | 24,084 | $547.0M | 1.69% | |
| 44 | TPHTRI POINTE GROUP INC | 30,095 | $546.0M | 1.69% | |
| 45 | NHCNATIONAL HEALTHCARE CORP | 8,720 | $544.0M | 1.68% | |
| 46 | CBZCBIZ INC | 23,740 | $543.0M | 1.68% | |
| 47 | GNWGENWORTH FINL INC | 158,303 | $530.0M | 1.64% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,767,498 | $523.6M | 1.62% | |
| 49 | OREALTY INCOME CORP | 8,444 | $513.0M | 1.58% | |
| 50 | FOXAFOX CORP | 18,216 | $506.0M | 1.56% | |
| 51 | BF/BBROWN FORMAN CORP | 6,703 | $505.0M | 1.56% | |
| 52 | VGREURVECTOR GROUP LTD | 51,866 | $503.0M | 1.55% | |
| 53 | —SYKES ENTERPRISES INC | 14,645 | $501.0M | 1.55% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 3,415 | $479.0M | 1.48% | |
| 55 | ANGI1EURANGI HOMESERVICES INC | 42,430 | $471.0M | 1.45% | |
| 56 | GOOGLALPHABET INC | 319,402 | $468.1M | 1.45% | |
| 57 | PNWPINNACLE WEST CAP CORP | 6,279 | $468.0M | 1.45% | |
| 58 | GPKGRAPHIC PACKAGING HLDG CO | 32,506 | $458.0M | 1.41% | |
| 59 | NSPINSPERITY INC | 6,617 | $433.0M | 1.34% | |
| 60 | IDAIDACORP INC | 5,408 | $432.0M | 1.33% | |
| 61 | COOCOOPER COS INC | 1,284 | $432.0M | 1.33% | |
| 62 | ITTITT INC | 7,304 | $431.0M | 1.33% | |
| 63 | —TARO PHARMACEUTICAL INDS LTD | 7,765 | $425.0M | 1.31% | |
| 64 | PRSPPERSPECTA INC | 21,618 | $420.0M | 1.30% | |
| 65 | EXPOEXPONENT INC | 5,818 | $419.0M | 1.29% | |
| 66 | HP5AEQUITY COMWLTH | 15,649 | $417.0M | 1.29% | |
| 67 | GMS1EURGMS INC | 17,250 | $416.0M | 1.28% | |
| 68 | VVISA INC | 2,079,884 | $415.9M | 1.28% | |
| 69 | EXPEAGLE MATLS INC | 4,800 | $414.0M | 1.28% | |
| 70 | —PLURALSIGHT INC | 23,546 | $403.0M | 1.24% | |
| 71 | MKLMARKEL CORP | 414 | $403.0M | 1.24% | |
| 72 | OPTUALTICE USA INC | 15,513 | $403.0M | 1.24% | |
| 73 | MTZMASTEC INC | 9,482 | $400.0M | 1.24% | |
| 74 | FLEXFLEX LTD | 35,732 | $398.0M | 1.23% | |
| 75 | LLYLILLY ELI & CO | 2,659,829 | $393.7M | 1.22% | |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 4,091 | $393.0M | 1.21% | |
| 77 | GLDDGREAT LAKES DREDGE & DOCK CO | 41,185 | $391.0M | 1.21% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 6,512,741 | $387.4M | 1.20% | |
| 79 | JPMJPMORGAN CHASE & CO | 3,957,042 | $380.9M | 1.18% | |
| 80 | ITGARTNER INC | 2,995 | $374.0M | 1.16% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 592,779 | $370.1M | 1.14% | |
| 82 | BLDTOPBUILD CORP | 2,155 | $368.0M | 1.14% | |
| 83 | SATSECHOSTAR CORP | 14,783 | $368.0M | 1.14% | |
| 84 | HEIHEICO CORP NEW | 4,093 | $363.0M | 1.12% | |
| 85 | PFEPFIZER INC | 9,794,442 | $359.5M | 1.11% | |
| 86 | NVDANVIDIA CORPORATION | 662,852 | $358.7M | 1.11% | |
| 87 | UCTTULTRA CLEAN HLDGS INC | 16,704 | $358.0M | 1.11% | |
| 88 | NXQUANEX BUILDING PRODUCTS COR | 19,381 | $358.0M | 1.11% | |
| 89 | ZSZSCALER INC | 2,520 | $355.0M | 1.10% | |
| 90 | AGNCAGNC INVT CORP | 25,398 | $353.0M | 1.09% | |
| 91 | —ENTERCOM COMMUNICATIONS CORP | 218,066 | $351.0M | 1.08% | |
| 92 | METAFACEBOOK INC | 1,334,345 | $349.5M | 1.08% | |
| 93 | YETIYETI HLDGS INC | 7,666 | $347.0M | 1.07% | |
| 94 | FWONALIBERTY MEDIA CORP DEL | 9,505 | $345.0M | 1.07% | |
| 95 | IMKTAINGLES MKTS INC | 8,899 | $339.0M | 1.05% | |
| 96 | JNJJOHNSON & JOHNSON | 2,261,414 | $336.7M | 1.04% | |
| 97 | AOSSMITH A O CORP | 6,345 | $334.0M | 1.03% | |
| 98 | PRFTUSDPERFICIENT INC | 7,730 | $330.0M | 1.02% | |
| 99 | DRIDARDEN RESTAURANTS INC | 3,254 | $328.0M | 1.01% | |
| 100 | ARCPEURVEREIT INC | 49,835 | $324.0M | 1.00% |
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