Robeco Institutional Asset Management B.V. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$45.7B
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OKTAOKTA INC | 4,187 | $994.0M | 2.18% | |
| 2 | HFCUSDHOLLYFRONTIER CORP | 29,812 | $988.0M | 2.16% | |
| 3 | EFTTECHTARGET INC | 11,949 | $985.0M | 2.16% | |
| 4 | ACCOACCO BRANDS CORP | 113,970 | $980.0M | 2.14% | |
| 5 | CROXCROCS INC | 6,760 | $970.0M | 2.12% | |
| 6 | EBFENNIS INC | 51,305 | $968.0M | 2.12% | |
| 7 | LFUSLITTELFUSE INC | 3,465 | $947.0M | 2.07% | |
| 8 | RMRRMR GROUP INC | 28,115 | $941.0M | 2.06% | |
| 9 | MCHBHOMESTREET INC | 22,786 | $938.0M | 2.05% | |
| 10 | GNWGENWORTH FINL INC | 249,805 | $937.0M | 2.05% | |
| 11 | VERVEREIT INC | 20,570 | $930.0M | 2.04% | |
| 12 | HPHELMERICH & PAYNE INC | 33,784 | $926.0M | 2.03% | |
| 13 | SONOSONOS INC | 28,414 | $920.0M | 2.01% | |
| 14 | AMZNAMAZON COM INC | 277,800 | $912.6M | 2.00% | |
| 15 | NETCLOUDFLARE INC | 8,077 | $910.0M | 1.99% | |
| 16 | HVTHAVERTY FURNITURE COS INC | 26,356 | $889.0M | 1.95% | |
| 17 | LNNLINDSAY CORP | 5,800 | $880.0M | 1.93% | |
| 18 | RDNRADIAN GROUP INC | 38,441 | $874.0M | 1.91% | |
| 19 | AMCXAMC NETWORKS INC | 18,739 | $873.0M | 1.91% | |
| 20 | FOXFOX CORP | 23,341 | $867.0M | 1.90% | |
| 21 | KLICKULICKE & SOFFA INDS INC | 14,847 | $865.0M | 1.89% | |
| 22 | GDDYGODADDY INC | 12,385 | $864.0M | 1.89% | |
| 23 | WTSWATTS WATER TECHNOLOGIES INC | 5,111 | $859.0M | 1.88% | |
| 24 | RMBS*RAMBUS INC DEL | 38,401 | $852.0M | 1.86% | |
| 25 | WEAWESTERN ALLIANCE BANCORP | 7,799 | $849.0M | 1.86% | |
| 26 | T7DTRANSDIGM GROUP INC | 1,309 | $817.0M | 1.79% | |
| 27 | AITAPPLIED INDL TECHNOLOGIES IN | 9,032 | $814.0M | 1.78% | |
| 28 | 2362120DSINCLAIR BROADCAST GROUP INC | 24,860 | $788.0M | 1.72% | |
| 29 | VSCOVICTORIAS SECRET AND CO | 14,008 | $773.0M | 1.69% | |
| 30 | TBITRUEBLUE INC | 28,054 | $758.0M | 1.66% | |
| 31 | METAFACEBOOK INC | 2,171,333 | $736.9M | 1.61% | |
| 32 | JXC1J2 GLOBAL INC | 5,311 | $726.0M | 1.59% | |
| 33 | AROCARCHROCK INC | 87,826 | $724.0M | 1.58% | |
| 34 | 3M4MASIMO CORP | 2,658 | $720.0M | 1.58% | |
| 35 | CVLTCOMMVAULT SYS INC | 9,435 | $710.0M | 1.55% | |
| 36 | AIZASSURANT INC | 4,495 | $709.0M | 1.55% | |
| 37 | BFHALLIANCE DATA SYSTEMS CORP | 6,934 | $700.0M | 1.53% | |
| 38 | NUSNU SKIN ENTERPRISES INC | 17,217 | $696.0M | 1.52% | |
| 39 | ALSNALLISON TRANSMISSION HLDGS I | 19,642 | $694.0M | 1.52% | |
| 40 | TTMITTM TECHNOLOGIES INC | 55,090 | $692.0M | 1.51% | |
| 41 | YETIYETI HLDGS INC | 8,066 | $691.0M | 1.51% | |
| 42 | PRFTUSDPERFICIENT INC | 5,825 | $673.0M | 1.47% | |
| 43 | TNLTRAVEL PLUS LEISURE CO | 12,304 | $671.0M | 1.47% | |
| 44 | —LUMBER LIQUIDATORS HLDGS INC | 35,672 | $667.0M | 1.46% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 8,154 | $662.0M | 1.45% | |
| 46 | FFBCFIRST FINL BANCORP OH | 27,647 | $647.0M | 1.42% | |
| 47 | PAYCPAYCOM SOFTWARE INC | 1,300 | $644.0M | 1.41% | |
| 48 | BCCBOISE CASCADE CO DEL | 11,893 | $642.0M | 1.41% | |
| 49 | APAMARTISAN PARTNERS ASSET MGMT | 12,718 | $622.0M | 1.36% | |
| 50 | AGXARGAN INC | 14,140 | $617.0M | 1.35% | |
| 51 | KRNYKEARNY FINL CORP MD | 49,479 | $615.0M | 1.35% | |
| 52 | TFXTELEFLEX INCORPORATED | 1,628 | $613.0M | 1.34% | |
| 53 | DOOREURMASONITE INTL CORP | 5,593 | $593.0M | 1.30% | |
| 54 | HTHHILLTOP HOLDINGS INC | 18,107 | $592.0M | 1.30% | |
| 55 | LECOLINCOLN ELEC HLDGS INC | 4,570 | $589.0M | 1.29% | |
| 56 | TRNOTERRENO RLTY CORP | 8,959 | $566.0M | 1.24% | |
| 57 | HTDCORCEPT THERAPEUTICS INC | 28,671 | $564.0M | 1.23% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 10,772 | $557.0M | 1.22% | |
| 59 | PYPLPAYPAL HLDGS INC | 2,114,664 | $550.3M | 1.20% | |
| 60 | CALXCALIX INC | 11,081 | $548.0M | 1.20% | |
| 61 | JYNTJOINT CORP | 5,501 | $539.0M | 1.18% | |
| 62 | BCPCBALCHEM CORP | 3,709 | $538.0M | 1.18% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,847,818 | $537.9M | 1.18% | |
| 64 | NHCNATIONAL HEALTHCARE CORP | 7,505 | $525.0M | 1.15% | |
| 65 | ISBCUSDINVESTORS BANCORP INC NEW | 34,678 | $524.0M | 1.15% | |
| 66 | FRMEFIRST MERCHANTS CORP | 12,385 | $518.0M | 1.13% | |
| 67 | HZOMARINEMAX INC | 10,548 | $511.0M | 1.12% | |
| 68 | VVISA INC | 2,235,370 | $497.9M | 1.09% | |
| 69 | LYFTLYFT INC | 9,267 | $496.0M | 1.09% | |
| 70 | BSYBENTLEY SYS INC | 7,971 | $484.0M | 1.06% | |
| 71 | LYVLIVE NATION ENTERTAINMENT IN | 5,271 | $480.0M | 1.05% | |
| 72 | DECKDECKERS OUTDOOR CORP | 1,299 | $468.0M | 1.02% | |
| 73 | LWLAMB WESTON HLDGS INC | 7,560 | $464.0M | 1.02% | |
| 74 | LDOSLEIDOS HOLDINGS INC | 4,797 | $461.0M | 1.01% | |
| 75 | CSCOCISCO SYS INC | 8,465,581 | $460.8M | 1.01% | |
| 76 | ZM3ZUMIEZ INC | 11,470 | $456.0M | 1.00% | |
| 77 | HEIHEICO CORP NEW | 3,834 | $454.0M | 0.99% | |
| 78 | MPTMEDICAL PPTYS TRUST INC | 22,645 | $454.0M | 0.99% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 785,336 | $448.7M | 0.98% | |
| 80 | UIUBIQUITI INC | 1,486 | $444.0M | 0.97% | |
| 81 | VNDAVANDA PHARMACEUTICALS INC | 25,905 | $444.0M | 0.97% | |
| 82 | LLYLILLY ELI & CO | 1,903,691 | $439.8M | 0.96% | |
| 83 | WTRGESSENTIAL UTILS INC | 9,522 | $439.0M | 0.96% | |
| 84 | SPHRMADISON SQUARE GRDN ENTERTNM | 5,997 | $436.0M | 0.95% | |
| 85 | PFEPFIZER INC | 10,079,770 | $433.5M | 0.95% | |
| 86 | INTUINTUIT | 798,603 | $430.9M | 0.94% | |
| 87 | TRTN-PATRITON INTL LTD | 8,242 | $429.0M | 0.94% | |
| 88 | AEEAMEREN CORP | 5,181 | $420.0M | 0.92% | |
| 89 | JPMJPMORGAN CHASE & CO | 2,529,568 | $414.1M | 0.91% | |
| 90 | DYHTARGET CORP | 1,808,105 | $413.6M | 0.91% | |
| 91 | NKENIKE INC | 2,835,022 | $411.7M | 0.90% | |
| 92 | VGREURVECTOR GROUP LTD | 32,074 | $408.0M | 0.89% | |
| 93 | QSIIEURNEXTGEN HEALTHCARE INC | 28,653 | $404.0M | 0.88% | |
| 94 | ORCLORACLE CORP | 4,635,487 | $403.9M | 0.88% | |
| 95 | KFYKORN FERRY | 5,482 | $397.0M | 0.87% | |
| 96 | —ATHENE HOLDING LTD | 5,722 | $394.0M | 0.86% | |
| 97 | TXNTEXAS INSTRS INC | 2,028,755 | $389.9M | 0.85% | |
| 98 | JNJJOHNSON & JOHNSON | 2,403,855 | $388.2M | 0.85% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 24,954 | $386.0M | 0.84% | |
| 100 | SITMSITIME CORP | 1,894 | $386.0M | 0.84% |
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