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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 7,045,227 | $380.5M | 0.83% | |
| 102 | NVDANVIDIA CORPORATION | 1,834,681 | $380.1M | 0.83% | |
| 103 | HDHOME DEPOT INC | 1,149,728 | $377.4M | 0.83% | |
| 104 | PNWPINNACLE WEST CAP CORP | 5,197 | $376.0M | 0.82% | |
| 105 | GEFGREIF INC | 5,805 | $375.0M | 0.82% | |
| 106 | UMBFUMB FINL CORP | 3,871 | $374.0M | 0.82% | |
| 107 | HNIHNI CORP | 10,208 | $374.0M | 0.82% | |
| 108 | NFLXNETFLIX INC | 611,990 | $373.5M | 0.82% | |
| 109 | FLEXFLEX LTD | 20,696 | $366.0M | 0.80% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 2,409,788 | $364.9M | 0.80% | |
| 111 | GOOGALPHABET INC | 129,295 | $344.6M | 0.75% | |
| 112 | SIGSIGNET JEWELERS LIMITED | 4,365 | $344.0M | 0.75% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 468,263 | $340.7M | 0.75% | |
| 114 | ALVAUTOLIV INC | 3,964 | $340.0M | 0.74% | |
| 115 | CLVTCLARIVATE PLC | 15,536 | $340.0M | 0.74% | |
| 116 | BACBK OF AMERICA CORP | 8,005,322 | $339.8M | 0.74% | |
| 117 | WOOFOOT LOCKER INC | 7,263 | $333.0M | 0.73% | |
| 118 | VNOVORNADO RLTY TR | 7,926 | $333.0M | 0.73% | |
| 119 | CLBKCOLUMBIA FINL INC | 17,933 | $332.0M | 0.73% | |
| 120 | UVVUNIVERSAL CORP VA | 6,848 | $331.0M | 0.72% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 844,834 | $330.1M | 0.72% | |
| 122 | WLYWILEY JOHN & SONS INC | 6,323 | $330.0M | 0.72% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 732,480 | $329.1M | 0.72% | |
| 124 | UUNITY SOFTWARE INC | 2,582 | $326.0M | 0.71% | |
| 125 | MRKMERCK & CO INC | 4,332,071 | $325.4M | 0.71% | |
| 126 | LM03LIBERTY MEDIA CORP DEL | 6,892 | $325.0M | 0.71% | |
| 127 | TPRTAPESTRY INC | 8,763 | $324.0M | 0.71% | |
| 128 | NBIXNEUROCRINE BIOSCIENCES INC | 3,382 | $324.0M | 0.71% | |
| 129 | NSPINSPERITY INC | 2,808 | $311.0M | 0.68% | |
| 130 | XYZSQUARE INC | 1,280,656 | $307.2M | 0.67% | |
| 131 | HCQAMN HEALTHCARE SVCS INC | 2,645 | $303.0M | 0.66% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,101,838 | $300.7M | 0.66% | |
| 133 | MLB1MERCADOLIBRE INC | 177,111 | $297.4M | 0.65% | |
| 134 | RNGRINGCENTRAL INC | 1,367 | $297.0M | 0.65% | |
| 135 | HOUSREALOGY HLDGS CORP | 16,869 | $296.0M | 0.65% | |
| 136 | SL2SLEEP NUMBER CORP | 3,128 | $293.0M | 0.64% | |
| 137 | ENQENTEGRIS INC | 2,174 | $274.0M | 0.60% | |
| 138 | STCSTEWART INFORMATION SVCS COR | 4,321 | $273.0M | 0.60% | |
| 139 | NDAQNASDAQ INC | 1,397,861 | $269.8M | 0.59% | |
| 140 | FMCFMC CORP | 2,941 | $269.0M | 0.59% | |
| 141 | TTECTTEC HLDGS INC | 2,865 | $268.0M | 0.59% | |
| 142 | OMFONEMAIN HLDGS INC | 4,828 | $267.0M | 0.58% | |
| 143 | ACHOWENS & MINOR INC NEW | 8,519 | $267.0M | 0.58% | |
| 144 | IPARINTER PARFUMS INC | 3,517 | $263.0M | 0.58% | |
| 145 | EXTREXTREME NETWORKS INC | 26,519 | $261.0M | 0.57% | |
| 146 | ZGZILLOW GROUP INC | 2,905 | $257.0M | 0.56% | |
| 147 | LMATLEMAITRE VASCULAR INC | 4,834 | $257.0M | 0.56% | |
| 148 | TAT&T INC | 9,448,882 | $255.2M | 0.56% | |
| 149 | CRUSCIRRUS LOGIC INC | 3,100 | $255.0M | 0.56% | |
| 150 | LULULULULEMON ATHLETICA INC | 625,834 | $253.3M | 0.55% | |
| 151 | LPXLOUISIANA PAC CORP | 4,123 | $253.0M | 0.55% | |
| 152 | MAMASTERCARD INCORPORATED | 726,186 | $252.5M | 0.55% | |
| 153 | TPHTRI POINTE HOMES INC | 12,000 | $252.0M | 0.55% | |
| 154 | RUNSUNRUN INC | 5,721 | $252.0M | 0.55% | |
| 155 | CBRECBRE GROUP INC | 2,546,689 | $247.9M | 0.54% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 428,119 | $246.5M | 0.54% | |
| 157 | RHRH | 369 | $246.0M | 0.54% | |
| 158 | SSTKSHUTTERSTOCK INC | 2,171 | $246.0M | 0.54% | |
| 159 | WSBFWATERSTONE FINL INC MD | 12,001 | $246.0M | 0.54% | |
| 160 | —AVID TECHNOLOGY INC | 8,482 | $245.0M | 0.54% | |
| 161 | EGRXEAGLE PHARMACEUTICALS INC | 4,329 | $242.0M | 0.53% | |
| 162 | ZTSZOETIS INC | 1,222,049 | $237.2M | 0.52% | |
| 163 | PEPPEPSICO INC | 1,557,991 | $234.3M | 0.51% | |
| 164 | LKFNLAKELAND FINL CORP | 3,284 | $234.0M | 0.51% | |
| 165 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,994 | $231.0M | 0.51% | |
| 166 | SPGIS&P GLOBAL INC | 539,334 | $229.2M | 0.50% | |
| 167 | 7HPHP INC | 8,307,161 | $227.3M | 0.50% | |
| 168 | EXPIEXP WORLD HLDGS INC | 5,701 | $227.0M | 0.50% | |
| 169 | FDO.FMACYS INC | 10,038 | $227.0M | 0.50% | |
| 170 | BRKRBRUKER CORP | 2,899 | $226.0M | 0.49% | |
| 171 | ELVANTHEM INC | 597,343 | $222.7M | 0.49% | |
| 172 | ELLAUDER ESTEE COS INC | 740,849 | $222.2M | 0.49% | |
| 173 | MSMMSC INDL DIRECT INC | 2,763 | $222.0M | 0.49% | |
| 174 | EBAEBAY INC. | 3,177,841 | $221.4M | 0.48% | |
| 175 | GTGOODYEAR TIRE & RUBR CO | 12,470 | $221.0M | 0.48% | |
| 176 | ALSALLSTATE CORP | 1,734,594 | $220.8M | 0.48% | |
| 177 | AMKRAMKOR TECHNOLOGY INC | 8,750 | $218.0M | 0.48% | |
| 178 | ACNACCENTURE PLC IRELAND | 681,100 | $217.9M | 0.48% | |
| 179 | AZOAUTOZONE INC | 127,211 | $216.0M | 0.47% | |
| 180 | PRDOPERDOCEO ED CORP | 20,530 | $216.0M | 0.47% | |
| 181 | WGOWINNEBAGO INDS INC | 2,971 | $215.0M | 0.47% | |
| 182 | DISDISNEY WALT CO | 1,256,225 | $212.5M | 0.47% | |
| 183 | INTCINTEL CORP | 3,970,700 | $211.6M | 0.46% | |
| 184 | MCDMCDONALDS CORP | 869,279 | $209.6M | 0.46% | |
| 185 | SBUXSTARBUCKS CORP | 1,885,813 | $208.0M | 0.46% | |
| 186 | SEMSELECT MED HLDGS CORP | 5,731 | $207.0M | 0.45% | |
| 187 | NAVINAVIENT CORPORATION | 10,404 | $205.0M | 0.45% | |
| 188 | WMWASTE MGMT INC DEL | 1,356,502 | $202.6M | 0.44% | |
| 189 | CLCOLGATE PALMOLIVE CO | 2,648,766 | $200.2M | 0.44% | |
| 190 | GDYNGRID DYNAMICS HLDGS INC | 6,797 | $199.0M | 0.44% | |
| 191 | AWGASBURY AUTOMOTIVE GROUP INC | 1,004 | $198.0M | 0.43% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 1,868,364 | $192.3M | 0.42% | |
| 193 | UNFIUNITED NAT FOODS INC | 3,975 | $192.0M | 0.42% | |
| 194 | NSANATIONAL STORAGE AFFILIATES | 3,628 | $192.0M | 0.42% | |
| 195 | BOXBOX INC | 8,109 | $192.0M | 0.42% | |
| 196 | RPRXROYALTY PHARMA PLC | 5,279 | $191.0M | 0.42% | |
| 197 | LXPUSDLEXINGTON REALTY TRUST | 14,969 | $191.0M | 0.42% | |
| 198 | OSH3EUROAK STR HEALTH INC | 4,468 | $190.0M | 0.42% | |
| 199 | DASHDOORDASH INC | 922,258 | $190.0M | 0.42% | |
| 200 | CMICUMMINS INC | 843,640 | $189.5M | 0.41% |