Robeco Institutional Asset Management B.V. Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$38.5B
Holdings
937
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWSSMITH & WESSON BRANDS INC | 55,845 | $991.0M | 2.57% | |
| 2 | ATKRATKORE INTL GROUP INC | 24,084 | $990.0M | 2.57% | |
| 3 | EBFENNIS INC | 55,400 | $989.0M | 2.57% | |
| 4 | NSZNETSCOUT SYS INC | 35,855 | $983.0M | 2.55% | |
| 5 | NPKNATIONAL PRESTO INDS INC | 65,020 | $983.0M | 2.55% | |
| 6 | NTGRNETGEAR INC | 23,799 | $966.0M | 2.51% | |
| 7 | HOGHARLEY DAVIDSON INC | 25,765 | $945.0M | 2.45% | |
| 8 | ENVAENOVA INTL INC | 37,950 | $940.0M | 2.44% | |
| 9 | MLKNMILLER HERMAN INC | 27,449 | $928.0M | 2.41% | |
| 10 | CNXCCONCENTRIX CORP | 9,401 | $928.0M | 2.41% | |
| 11 | CALXCALIX INC | 31,090 | $925.0M | 2.40% | |
| 12 | ARCBARCBEST CORP | 21,013 | $896.0M | 2.33% | |
| 13 | EXPEEXPEDIA GROUP INC | 6,767 | $896.0M | 2.33% | |
| 14 | ANFABERCROMBIE & FITCH CO | 43,745 | $890.0M | 2.31% | |
| 15 | AMZNAMAZON COM INC | 271,006 | $882.6M | 2.29% | |
| 16 | WSOWATSCO INC | 3,863 | $875.0M | 2.27% | |
| 17 | EFTTECHTARGET INC | 14,741 | $871.0M | 2.26% | |
| 18 | ODP1THE ODP CORP | 29,274 | $858.0M | 2.23% | |
| 19 | YETIYETI HLDGS INC | 12,411 | $850.0M | 2.21% | |
| 20 | CPTCAMDEN PPTY TR | 8,504 | $850.0M | 2.21% | |
| 21 | RCLROYAL CARIBBEAN GROUP | 11,356 | $849.0M | 2.20% | |
| 22 | AGNCAGNC INVT CORP | 52,080 | $813.0M | 2.11% | |
| 23 | KBHKB HOME | 23,300 | $781.0M | 2.03% | |
| 24 | RDNRADIAN GROUP INC | 38,441 | $779.0M | 2.02% | |
| 25 | ASTEASTEC INDS INC | 13,349 | $773.0M | 2.01% | |
| 26 | BJBJS WHSL CLUB HLDGS INC | 20,315 | $758.0M | 1.97% | |
| 27 | COOCOOPER COS INC | 2,069 | $752.0M | 1.95% | |
| 28 | HB6HIBBETT SPORTS INC | 16,174 | $747.0M | 1.94% | |
| 29 | LNNLINDSAY CORP | 5,800 | $745.0M | 1.93% | |
| 30 | WABCWESTAMERICA BANCORPORATION | 13,400 | $741.0M | 1.92% | |
| 31 | SL2SLEEP NUMBER CORP | 8,983 | $735.0M | 1.91% | |
| 32 | T7DTRANSDIGM GROUP INC | 1,177 | $729.0M | 1.89% | |
| 33 | SNOWSNOWFLAKE INC | 2,559 | $721.0M | 1.87% | |
| 34 | AIZASSURANT INC | 5,246 | $714.0M | 1.85% | |
| 35 | VAREURVARIAN MED SYS INC | 4,073 | $712.0M | 1.85% | |
| 36 | CPRTCOPART INC | 5,406 | $688.0M | 1.79% | |
| 37 | FOXFOX CORP | 23,341 | $674.0M | 1.75% | |
| 38 | VRTVERTIV HOLDINGS CO | 35,595 | $665.0M | 1.73% | |
| 39 | CXWCORECIVIC INC | 96,013 | $629.0M | 1.63% | |
| 40 | ATOATMOS ENERGY CORP | 6,099 | $583.0M | 1.51% | |
| 41 | GOOGLALPHABET INC | 330,485 | $579.2M | 1.50% | |
| 42 | SIGSIGNET JEWELERS LIMITED | 21,062 | $574.0M | 1.49% | |
| 43 | PGPROCTER AND GAMBLE CO | 3,982,501 | $554.1M | 1.44% | |
| 44 | ICLRICON PLC | 2,792 | $545.0M | 1.41% | |
| 45 | NSPINSPERITY INC | 6,617 | $539.0M | 1.40% | |
| 46 | UCTTULTRA CLEAN HLDGS INC | 16,704 | $520.0M | 1.35% | |
| 47 | IDAIDACORP INC | 5,408 | $519.0M | 1.35% | |
| 48 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,584 | $506.0M | 1.31% | |
| 49 | FLEXFLEX LTD | 27,924 | $503.0M | 1.31% | |
| 50 | NHCNATIONAL HEALTHCARE CORP | 7,505 | $498.0M | 1.29% | |
| 51 | GPROGOPRO INC | 58,293 | $482.0M | 1.25% | |
| 52 | UIUBIQUITI INC | 1,726 | $481.0M | 1.25% | |
| 53 | HEIHEICO CORP NEW | 4,093 | $478.0M | 1.24% | |
| 54 | PYPLPAYPAL HLDGS INC | 2,023,421 | $473.9M | 1.23% | |
| 55 | JPMJPMORGAN CHASE & CO | 3,692,383 | $469.2M | 1.22% | |
| 56 | ZM3ZUMIEZ INC | 12,233 | $450.0M | 1.17% | |
| 57 | VVISA INC | 2,055,547 | $449.6M | 1.17% | |
| 58 | LLYLILLY ELI & CO | 2,650,260 | $447.5M | 1.16% | |
| 59 | ZNGAEURZYNGA INC | 45,255 | $447.0M | 1.16% | |
| 60 | WYNNWYNN RESORTS LTD | 3,957 | $446.0M | 1.16% | |
| 61 | METAFACEBOOK INC | 1,604,901 | $438.4M | 1.14% | |
| 62 | BCPCBALCHEM CORP | 3,709 | $427.0M | 1.11% | |
| 63 | CCLCARNIVAL CORP | 19,490 | $422.0M | 1.10% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 7,105,225 | $417.4M | 1.08% | |
| 65 | CABOCABLE ONE INC | 188 | $417.0M | 1.08% | |
| 66 | NETCLOUDFLARE INC | 5,410 | $412.0M | 1.07% | |
| 67 | JNJJOHNSON & JOHNSON | 2,593,115 | $408.1M | 1.06% | |
| 68 | FWONALIBERTY MEDIA CORP DEL | 9,505 | $405.0M | 1.05% | |
| 69 | —KRATON CORPORATION | 14,502 | $403.0M | 1.05% | |
| 70 | CFCF INDS HLDGS INC | 10,244 | $397.0M | 1.03% | |
| 71 | AWGASBURY AUTOMOTIVE GROUP INC | 2,688 | $392.0M | 1.02% | |
| 72 | NBIXNEUROCRINE BIOSCIENCES INC | 4,091 | $392.0M | 1.02% | |
| 73 | AIMCUSDALTRA INDL MOTION CORP | 7,057 | $391.0M | 1.02% | |
| 74 | OMFONEMAIN HLDGS INC | 8,095 | $390.0M | 1.01% | |
| 75 | ORCLORACLE CORP | 5,889,837 | $381.0M | 0.99% | |
| 76 | IMKTAINGLES MKTS INC | 8,899 | $380.0M | 0.99% | |
| 77 | RUNSUNRUN INC | 5,464 | $379.0M | 0.98% | |
| 78 | CBZCBIZ INC | 14,201 | $378.0M | 0.98% | |
| 79 | DYHTARGET CORP | 2,124,852 | $375.1M | 0.97% | |
| 80 | ZGZILLOW GROUP INC | 2,753 | $374.0M | 0.97% | |
| 81 | ULTAULTA BEAUTY INC | 1,289 | $370.0M | 0.96% | |
| 82 | APPSDIGITAL TURBINE INC | 6,447 | $365.0M | 0.95% | |
| 83 | ALVAUTOLIV INC | 3,964 | $365.0M | 0.95% | |
| 84 | LADLITHIA MTRS INC | 1,243 | $364.0M | 0.94% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 543,791 | $359.7M | 0.93% | |
| 86 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,091 | $352.0M | 0.91% | |
| 87 | HNIHNI CORP | 10,208 | $352.0M | 0.91% | |
| 88 | PEPPEPSICO INC | 2,360,895 | $350.1M | 0.91% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 2,041 | $348.0M | 0.90% | |
| 90 | MRKMERCK & CO. INC | 4,182,520 | $342.1M | 0.89% | |
| 91 | HASHASBRO INC | 3,639 | $341.0M | 0.89% | |
| 92 | MAMASTERCARD INCORPORATED | 951,673 | $339.7M | 0.88% | |
| 93 | PFEPFIZER INC | 9,208,155 | $338.9M | 0.88% | |
| 94 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,085 | $335.0M | 0.87% | |
| 95 | CSCOCISCO SYS INC | 7,474,060 | $334.5M | 0.87% | |
| 96 | UVVUNIVERSAL CORP VA | 6,848 | $333.0M | 0.86% | |
| 97 | AMKRAMKOR TECHNOLOGY INC | 21,345 | $322.0M | 0.84% | |
| 98 | REGREGENCY CTRS CORP | 7,040 | $321.0M | 0.83% | |
| 99 | HAINHAIN CELESTIAL GROUP INC | 7,817 | $314.0M | 0.82% | |
| 100 | ALBALBEMARLE CORP | 2,103 | $311.0M | 0.81% |
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