Robeco Institutional Asset Management B.V. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$22.3T
Holdings
970
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 27,262 | $945.0M | 0.00% | |
| 2 | NOMDNOMAD FOODS LTD | 55,570 | $929.0M | 0.00% | |
| 3 | EFXEQUIFAX INC | 9,922 | $925.0M | 0.00% | |
| 4 | REGREGENCY CTRS CORP | 15,744 | $923.0M | 0.00% | |
| 5 | EWBCEAST WEST BANCORP INC | 21,089 | $918.0M | 0.00% | |
| 6 | —US ECOLOGY INC | 14,516 | $915.0M | 0.00% | |
| 7 | ARNCCHFARCONIC INC | 52,371 | $882.0M | 0.00% | |
| 8 | CERNCHFCERNER CORP | 16,665 | $874.0M | 0.00% | |
| 9 | WRBW R BERKLEY CORPORATION | 11,733 | $867.0M | 0.00% | |
| 10 | ITGARTNER INC | 6,722 | $859.0M | 0.00% | |
| 11 | —BIOTELEMETRY INC | 14,642 | $858.0M | 0.00% | |
| 12 | DLXDELUXE CORP | 22,286 | $854.0M | 0.00% | |
| 13 | MPTMEDICAL PPTYS TRUST INC | 52,466 | $844.0M | 0.00% | |
| 14 | INGRINGREDION INC | 9,172 | $838.0M | 0.00% | |
| 15 | BKIEURBLACK KNIGHT INC | 18,087 | $811.0M | 0.00% | |
| 16 | UAUNDER ARMOUR INC | 50,393 | $810.0M | 0.00% | |
| 17 | —PS BUSINESS PKS INC CALIF | 6,106 | $802.0M | 0.00% | |
| 18 | CPRTCOPART INC | 16,608 | $792.0M | 0.00% | |
| 19 | WCNWASTE CONNECTIONS INC | 10,637 | $790.0M | 0.00% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC | 10,956 | $789.0M | 0.00% | |
| 21 | JPXAEROVIRONMENT INC | 11,337 | $769.0M | 0.00% | |
| 22 | HASHASBRO INC | 9,339 | $759.0M | 0.00% | |
| 23 | HUNHUNTSMAN CORP | 39,211 | $757.0M | 0.00% | |
| 24 | DELLDELL TECHNOLOGIES INC | 16,621 | $755.0M | 0.00% | |
| 25 | CLRUSDCONTINENTAL RESOURCES INC | 18,447 | $742.0M | 0.00% | |
| 26 | WF2WINTRUST FINL CORP | 11,044 | $734.0M | 0.00% | |
| 27 | JECUSDJACOBS ENGR GROUP INC DEL | 12,116 | $708.0M | 0.00% | |
| 28 | GCOGENESCO INC | 16,009 | $705.0M | 0.00% | |
| 29 | UBNTEURUBIQUITI NETWORKS INC | 6,980 | $694.0M | 0.00% | |
| 30 | MMSMAXIMUS INC | 10,609 | $689.0M | 0.00% | |
| 31 | VYXNCR CORP NEW | 29,315 | $673.0M | 0.00% | |
| 32 | WWEUSDWORLD WRESTLING ENTMT INC | 9,132 | $672.0M | 0.00% | |
| 33 | UVVUNIVERSAL CORP VA | 12,203 | $660.0M | 0.00% | |
| 34 | XPOXPO LOGISTICS INC | 11,558 | $658.0M | 0.00% | |
| 35 | BF/BBROWN FORMAN CORP | 13,764 | $655.0M | 0.00% | |
| 36 | TBITRUEBLUE INC | 29,333 | $653.0M | 0.00% | |
| 37 | TTEKTETRA TECH INC NEW | 12,696 | $652.0M | 0.00% | |
| 38 | LECOLINCOLN ELEC HLDGS INC | 8,167 | $644.0M | 0.00% | |
| 39 | RGRSTURM RUGER & CO INC | 11,924 | $635.0M | 0.00% | |
| 40 | MOHMOLINA HEALTHCARE INC | 5,459 | $634.0M | 0.00% | |
| 41 | —PIER 1 IMPORTS INC | 2,039,867 | $626.0M | 0.00% | |
| 42 | KHCKRAFT HEINZ CO | 14,297 | $615.0M | 0.00% | |
| 43 | BOHBANK HAWAII CORP | 8,920 | $600.0M | 0.00% | |
| 44 | AMGAFFILIATED MANAGERS GROUP | 6,161 | $593.0M | 0.00% | |
| 45 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,883 | $590.0M | 0.00% | |
| 46 | FTVFORTIVE CORP | 8,575 | $580.0M | 0.00% | |
| 47 | WMBWILLIAMS COS INC DEL | 26,235 | $579.0M | 0.00% | |
| 48 | COOCOOPER COS INC | 2,218 | $565.0M | 0.00% | |
| 49 | OXMOXFORD INDS INC | 7,959 | $565.0M | 0.00% | |
| 50 | DISCKUSDDISCOVERY INC | 24,309 | $561.0M | 0.00% | |
| 51 | LEGLEGGETT & PLATT INC | 15,538 | $557.0M | 0.00% | |
| 52 | HPTUSDHOSPITALITY PPTYS TR | 23,228 | $555.0M | 0.00% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 29,903 | $552.0M | 0.00% | |
| 54 | WHRWHIRLPOOL CORP | 5,165 | $551.0M | 0.00% | |
| 55 | MSMMSC INDL DIRECT INC | 7,149 | $550.0M | 0.00% | |
| 56 | —SPRINT CORP | 93,480 | $545.0M | 0.00% | |
| 57 | NFBKNORTHFIELD BANCORP INC DEL | 40,065 | $543.0M | 0.00% | |
| 58 | FLIRFLIR SYS INC | 12,255 | $535.0M | 0.00% | |
| 59 | ONON SEMICONDUCTOR CORP | 32,448 | $535.0M | 0.00% | |
| 60 | LADRLADDER CAP CORP | 34,156 | $534.0M | 0.00% | |
| 61 | —RETAIL VALUE INC | 20,176 | $524.0M | 0.00% | |
| 62 | DLTRDOLLAR TREE INC | 5,768 | $521.0M | 0.00% | |
| 63 | XECEURCIMAREX ENERGY CO | 8,446 | $520.0M | 0.00% | |
| 64 | S7VSALLY BEAUTY HLDGS INC | 30,454 | $516.0M | 0.00% | |
| 65 | —PATTERN ENERGY GROUP INC | 27,486 | $516.0M | 0.00% | |
| 66 | EBSEMERGENT BIOSOLUTIONS INC | 8,562 | $508.0M | 0.00% | |
| 67 | PSECPROSPECT CAPITAL CORPORATION | 80,048 | $505.0M | 0.00% | |
| 68 | DISHDISH NETWORK CORP | 20,091 | $501.0M | 0.00% | |
| 69 | DIODDIODES INC | 15,405 | $497.0M | 0.00% | |
| 70 | FIVEFIVE BELOW INC | 4,982 | $494.0M | 0.00% | |
| 71 | FMCF M C CORP | 6,672 | $493.0M | 0.00% | |
| 72 | CDKCDK GLOBAL INC | 10,377 | $493.0M | 0.00% | |
| 73 | —NANOMETRICS INC | 17,471 | $484.0M | 0.00% | |
| 74 | COUPEURCOUPA SOFTWARE INC | 7,752 | $482.0M | 0.00% | |
| 75 | —XPERI CORP | 26,090 | $480.0M | 0.00% | |
| 76 | PRLBPROTO LABS INC | 4,187 | $472.0M | 0.00% | |
| 77 | —TECH DATA CORP | 5,832 | $472.0M | 0.00% | |
| 78 | PTCPTC INC | 5,546 | $460.0M | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 4,525,907 | $459.5M | 0.00% | |
| 80 | —TRINSEO S A | 9,985 | $457.0M | 0.00% | |
| 81 | —UNITED FINL BANCORP INC NEW | 30,893 | $454.0M | 0.00% | |
| 82 | ICFIICF INTL INC | 6,979 | $453.0M | 0.00% | |
| 83 | —TAILORED BRANDS INC | 33,018 | $450.0M | 0.00% | |
| 84 | NVRIHARSCO CORP | 22,550 | $450.0M | 0.00% | |
| 85 | MCOMOODYS CORP | 3,199 | $448.0M | 0.00% | |
| 86 | SSDSIMPSON MANUFACTURING CO INC | 8,171 | $442.0M | 0.00% | |
| 87 | GU9GUESS INC | 21,153 | $439.0M | 0.00% | |
| 88 | KDPKEURIG DR PEPPER INC | 16,901 | $432.0M | 0.00% | |
| 89 | —PROVIDENCE SVC CORP | 7,192 | $432.0M | 0.00% | |
| 90 | CNSLEURCONSOLIDATED COMM HLDGS INC | 43,716 | $432.0M | 0.00% | |
| 91 | CXOEURCONCHO RES INC | 4,212 | $432.0M | 0.00% | |
| 92 | CGNXCOGNEX CORP | 11,098 | $429.0M | 0.00% | |
| 93 | OCOWENS CORNING NEW | 9,710 | $426.0M | 0.00% | |
| 94 | FLEXFLEX LTD | 56,000 | $426.0M | 0.00% | |
| 95 | OPLNKAR AUCTION SVCS INC | 8,844 | $422.0M | 0.00% | |
| 96 | HQYHEALTHEQUITY INC | 7,252 | $422.0M | 0.00% | |
| 97 | BKRBAKER HUGHES A GE CO | 19,680 | $422.0M | 0.00% | |
| 98 | —TCF FINL CORP | 21,601 | $421.0M | 0.00% | |
| 99 | OTTROTTER TAIL CORP | 8,396 | $417.0M | 0.00% | |
| 100 | CPBCAMPBELL SOUP CO | 12,598 | $414.0M | 0.00% |
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