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 |
|---|---|---|---|---|---|
| 101 | HNIHNI CORP | 10,208 | $320.0M | 0.99% | |
| 102 | PEPPEPSICO INC | 2,304,272 | $319.4M | 0.99% | |
| 103 | ORCLORACLE CORP | 5,320,559 | $317.6M | 0.98% | |
| 104 | MAMASTERCARD INCORPORATED | 922,678 | $312.0M | 0.96% | |
| 105 | IEXIDEX CORP | 1,713 | $312.0M | 0.96% | |
| 106 | PYPLPAYPAL HLDGS INC | 1,581,617 | $311.6M | 0.96% | |
| 107 | GNRCGENERAC HLDGS INC | 1,587 | $307.0M | 0.95% | |
| 108 | RRXREGAL BELOIT CORP | 3,249 | $305.0M | 0.94% | |
| 109 | CSCOCISCO SYS INC | 7,729,503 | $304.5M | 0.94% | |
| 110 | VNOVORNADO RLTY TR | 8,896 | $300.0M | 0.93% | |
| 111 | DTDYNATRACE INC | 7,154 | $293.0M | 0.90% | |
| 112 | MRKMERCK & CO. INC | 3,527,862 | $292.6M | 0.90% | |
| 113 | ALVAUTOLIV INC | 3,964 | $289.0M | 0.89% | |
| 114 | UVVUNIVERSAL CORP VA | 6,848 | $287.0M | 0.89% | |
| 115 | CRICARTERS INC | 3,304 | $286.0M | 0.88% | |
| 116 | MMSMAXIMUS INC | 4,145 | $284.0M | 0.88% | |
| 117 | PSMTPRICESMART INC | 4,244 | $282.0M | 0.87% | |
| 118 | VVVVALVOLINE INC | 14,813 | $282.0M | 0.87% | |
| 119 | NXSTNEXSTAR MEDIA GROUP INC | 3,128 | $281.0M | 0.87% | |
| 120 | GTGOODYEAR TIRE & RUBR CO | 36,533 | $280.0M | 0.86% | |
| 121 | OGEOGE ENERGY CORP | 9,296 | $279.0M | 0.86% | |
| 122 | TAT&T INC | 9,676,082 | $275.9M | 0.85% | |
| 123 | HCCWARRIOR MET COAL INC | 16,117 | $275.0M | 0.85% | |
| 124 | OLNOLIN CORP | 22,013 | $273.0M | 0.84% | |
| 125 | TIFEURTIFFANY & CO NEW | 2,333 | $270.0M | 0.83% | |
| 126 | HDHOME DEPOT INC | 970,723 | $269.6M | 0.83% | |
| 127 | HAINHAIN CELESTIAL GROUP INC | 7,817 | $268.0M | 0.83% | |
| 128 | POOLPOOL CORP | 799 | $267.0M | 0.82% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 3,255,650 | $266.9M | 0.82% | |
| 130 | DYHTARGET CORP | 1,690,800 | $266.2M | 0.82% | |
| 131 | HIIHUNTINGTON INGALLS INDS INC | 1,893 | $266.0M | 0.82% | |
| 132 | TNETTRINET GROUP INC | 4,429 | $263.0M | 0.81% | |
| 133 | AWGASBURY AUTOMOTIVE GROUP INC | 2,688 | $262.0M | 0.81% | |
| 134 | AIMCUSDALTRA INDL MOTION CORP | 7,057 | $261.0M | 0.81% | |
| 135 | FIZZNATIONAL BEVERAGE CORP | 3,828 | $260.0M | 0.80% | |
| 136 | ABMABM INDS INC | 7,083 | $260.0M | 0.80% | |
| 137 | LGF/BEURLIONS GATE ENTMNT CORP | 29,127 | $254.0M | 0.78% | |
| 138 | BOXBOX INC | 14,586 | $253.0M | 0.78% | |
| 139 | AMKRAMKOR TECHNOLOGY INC | 22,381 | $251.0M | 0.78% | |
| 140 | HZNPHORIZON THERAPEUTICS PUB L | 3,234 | $251.0M | 0.78% | |
| 141 | FLSFLOWSERVE CORP | 9,056 | $247.0M | 0.76% | |
| 142 | CDKCDK GLOBAL INC | 5,643 | $246.0M | 0.76% | |
| 143 | SIVBEURSVB FINANCIAL GROUP | 1,017 | $245.0M | 0.76% | |
| 144 | ULTAULTA BEAUTY INC | 1,093 | $245.0M | 0.76% | |
| 145 | ABBVABBVIE INC | 2,796,861 | $245.0M | 0.76% | |
| 146 | EBAEBAY INC. | 4,610,509 | $240.2M | 0.74% | |
| 147 | ISIIONIS PHARMACEUTICALS INC | 5,038 | $239.0M | 0.74% | |
| 148 | WNCWABASH NATL CORP | 19,365 | $232.0M | 0.72% | |
| 149 | ALKALASKA AIR GROUP INC | 6,296 | $231.0M | 0.71% | |
| 150 | DGDOLLAR GEN CORP NEW | 1,093,184 | $229.2M | 0.71% | |
| 151 | LM03LIBERTY MEDIA CORP DEL | 6,892 | $228.0M | 0.70% | |
| 152 | SCSANTANDER CONSUMER USA HDG I | 12,400 | $226.0M | 0.70% | |
| 153 | FLIRFLIR SYS INC | 6,257 | $225.0M | 0.69% | |
| 154 | AFGAMERICAN FINL GROUP INC OHIO | 3,358 | $225.0M | 0.69% | |
| 155 | NNNNATIONAL RETAIL PROPERTIES I | 6,521 | $225.0M | 0.69% | |
| 156 | PODDINSULET CORP | 943 | $223.0M | 0.69% | |
| 157 | EWBCEAST WEST BANCORP INC | 6,731 | $220.0M | 0.68% | |
| 158 | GLUUGLU MOBILE INC | 28,335 | $218.0M | 0.67% | |
| 159 | INTCINTEL CORP | 4,200,662 | $217.5M | 0.67% | |
| 160 | ADTADT INC DEL | 26,185 | $214.0M | 0.66% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 7,084 | $213.0M | 0.66% | |
| 162 | TQJSIGNATURE BK NEW YORK N Y | 2,549 | $212.0M | 0.65% | |
| 163 | NFLXNETFLIX INC | 422,484 | $211.3M | 0.65% | |
| 164 | —PARSLEY ENERGY INC | 22,105 | $207.0M | 0.64% | |
| 165 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,085 | $207.0M | 0.64% | |
| 166 | NUSNU SKIN ENTERPRISES INC | 4,098 | $206.0M | 0.64% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 410,893 | $201.5M | 0.62% | |
| 168 | BBYBEST BUY INC | 1,803,458 | $200.7M | 0.62% | |
| 169 | HTLDHEARTLAND EXPRESS INC | 10,698 | $199.0M | 0.61% | |
| 170 | FMFFORMFACTOR INC | 7,990 | $199.0M | 0.61% | |
| 171 | AVYAUSDAVAYA HLDGS CORP | 12,733 | $193.0M | 0.60% | |
| 172 | —NIC INC | 9,819 | $193.0M | 0.60% | |
| 173 | WMTWALMART INC | 1,362,633 | $190.6M | 0.59% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 535,738 | $190.2M | 0.59% | |
| 175 | BURLBURLINGTON STORES INC | 923 | $190.0M | 0.59% | |
| 176 | EAELECTRONIC ARTS INC | 1,444,253 | $188.3M | 0.58% | |
| 177 | GOOGALPHABET INC | 127,249 | $187.0M | 0.58% | |
| 178 | —GLATFELTER | 13,411 | $185.0M | 0.57% | |
| 179 | WOOFOOT LOCKER INC | 5,609 | $185.0M | 0.57% | |
| 180 | EGRXEAGLE PHARMACEUTICALS INC | 4,329 | $184.0M | 0.57% | |
| 181 | MLB1MERCADOLIBRE INC | 168,460 | $182.4M | 0.56% | |
| 182 | AGIOAGIOS PHARMACEUTICALS INC | 5,179 | $181.0M | 0.56% | |
| 183 | XYZSQUARE INC | 1,112,510 | $180.8M | 0.56% | |
| 184 | ALSALLSTATE CORP | 1,902,852 | $179.1M | 0.55% | |
| 185 | LWLAMB WESTON HLDGS INC | 2,671 | $177.0M | 0.55% | |
| 186 | SSTKSHUTTERSTOCK INC | 3,377 | $176.0M | 0.54% | |
| 187 | MSMMSC INDL DIRECT INC | 2,763 | $175.0M | 0.54% | |
| 188 | SLMSLM CORP | 21,410 | $173.0M | 0.53% | |
| 189 | AMGNAMGEN INC | 676,645 | $172.0M | 0.53% | |
| 190 | CMICUMMINS INC | 804,315 | $169.8M | 0.52% | |
| 191 | KRKROGER CO | 5,007,383 | $169.8M | 0.52% | |
| 192 | MCDMCDONALDS CORP | 770,176 | $169.0M | 0.52% | |
| 193 | NKENIKE INC | 1,338,298 | $168.0M | 0.52% | |
| 194 | AMTTD AMERITRADE HLDG CORP | 4,259 | $167.0M | 0.52% | |
| 195 | QA4AGENTHERM INC | 4,073 | $167.0M | 0.52% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 2,020,764 | $163.6M | 0.51% | |
| 197 | LINLINDE PLC | 683,998 | $162.9M | 0.50% | |
| 198 | BIIBBIOGEN INC | 563,066 | $159.7M | 0.49% | |
| 199 | TRVCCITIGROUP INC | 3,700,978 | $159.6M | 0.49% | |
| 200 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,317 | $157.0M | 0.48% |