Robeco Institutional Asset Management B.V. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$21.4B
Holdings
952
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGRSTURM RUGER & CO INC | 19,008 | $998.0M | 4.67% | |
| 2 | MOSMOSAIC CO NEW | 40,712 | $991.0M | 4.63% | |
| 3 | OHIOMEGA HEALTHCARE INVS INC | 36,621 | $990.0M | 4.63% | |
| 4 | BHFBRIGHTHOUSE FINL INC | 19,222 | $987.0M | 4.62% | |
| 5 | TSLATESLA INC | 3,672 | $977.0M | 4.57% | |
| 6 | VYXNCR CORP NEW | 31,015 | $977.0M | 4.57% | |
| 7 | MCMOELIS & CO | 19,145 | $974.0M | 4.55% | |
| 8 | ESSESSEX PPTY TR INC | 4,036 | $969.0M | 4.53% | |
| 9 | TRMBTRIMBLE INC | 26,459 | $950.0M | 4.44% | |
| 10 | PDMPIEDMONT OFFICE REALTY TR IN | 53,289 | $937.0M | 4.38% | |
| 11 | —BOTTOMLINE TECH DEL INC | 24,130 | $935.0M | 4.37% | |
| 12 | —BUNGE LIMITED | 12,555 | $929.0M | 4.34% | |
| 13 | OREALTY INCOME CORP | 17,657 | $913.0M | 4.27% | |
| 14 | AMGAFFILIATED MANAGERS GROUP | 4,808 | $913.0M | 4.27% | |
| 15 | —ELECTRO SCIENTIFIC INDS | 47,204 | $912.0M | 4.26% | |
| 16 | —PARSLEY ENERGY INC | 31,421 | $911.0M | 4.26% | |
| 17 | AGCOAGCO CORP | 13,997 | $909.0M | 4.25% | |
| 18 | EXTREXTREME NETWORKS INC | 82,089 | $909.0M | 4.25% | |
| 19 | PWRQUANTA SVCS INC | 26,193 | $900.0M | 4.21% | |
| 20 | WCNWASTE CONNECTIONS INC | 12,387 | $888.0M | 4.15% | |
| 21 | —SPIRIT RLTY CAP INC NEW | 113,900 | $884.0M | 4.13% | |
| 22 | BKIEURBLACK KNIGHT INC | 18,087 | $852.0M | 3.98% | |
| 23 | ARMKARAMARK | 21,110 | $835.0M | 3.90% | |
| 24 | WRUSDWESTAR ENERGY INC | 15,753 | $828.0M | 3.87% | |
| 25 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,268 | $828.0M | 3.87% | |
| 26 | —SPRINT CORP | 167,066 | $816.0M | 3.82% | |
| 27 | JBHTHUNT J B TRANS SVCS INC | 6,897 | $808.0M | 3.78% | |
| 28 | WHRWHIRLPOOL CORP | 5,165 | $790.0M | 3.69% | |
| 29 | —NATIONAL INSTRS CORP | 15,447 | $781.0M | 3.65% | |
| 30 | RUSHARUSH ENTERPRISES INC | 18,119 | $770.0M | 3.60% | |
| 31 | TBITRUEBLUE INC | 29,333 | $759.0M | 3.55% | |
| 32 | WRBW R BERKLEY CORPORATION | 10,163 | $739.0M | 3.46% | |
| 33 | FOXFFOX FACTORY HLDG CORP | 21,039 | $735.0M | 3.44% | |
| 34 | LECOLINCOLN ELEC HLDGS INC | 8,167 | $734.0M | 3.43% | |
| 35 | AYATLANTICA YIELD PLC | 35,850 | $702.0M | 3.28% | |
| 36 | FQIDIGITAL RLTY TR INC | 6,658 | $702.0M | 3.28% | |
| 37 | ULTAULTA BEAUTY INC | 3,434 | $700.0M | 3.27% | |
| 38 | —TRINSEO S A | 9,448 | $700.0M | 3.27% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORP | 5,000 | $696.0M | 3.25% | |
| 40 | LEGLEGGETT & PLATT INC | 15,538 | $689.0M | 3.22% | |
| 41 | XRAYDENTSPLY SIRONA INC | 13,590 | $684.0M | 3.20% | |
| 42 | MSMMSC INDL DIRECT INC | 7,149 | $655.0M | 3.06% | |
| 43 | HOLXHOLOGIC INC | 17,450 | $651.0M | 3.04% | |
| 44 | JAZZJAZZ PHARMACEUTICALS PLC | 4,280 | $645.0M | 3.02% | |
| 45 | FLIRFLIR SYS INC | 12,754 | $637.0M | 2.98% | |
| 46 | NFBKNORTHFIELD BANCORP INC DEL | 40,065 | $625.0M | 2.92% | |
| 47 | AWNADVANCE AUTO PARTS INC | 5,200 | $617.0M | 2.89% | |
| 48 | NWLNEWELL BRANDS INC | 24,211 | $617.0M | 2.89% | |
| 49 | TTMITTM TECHNOLOGIES INC | 40,246 | $615.0M | 2.88% | |
| 50 | HWCHANCOCK HLDG CO | 11,862 | $612.0M | 2.86% | |
| 51 | BALLBALL CORP | 15,267 | $607.0M | 2.84% | |
| 52 | PKPARK HOTELS RESORTS INC | 22,425 | $607.0M | 2.84% | |
| 53 | INCYINCYTE CORP | 7,134 | $595.0M | 2.78% | |
| 54 | ALAIR LEASE CORP | 13,650 | $582.0M | 2.72% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 38,324 | $579.0M | 2.71% | |
| 56 | TFXTELEFLEX INC | 2,229 | $568.0M | 2.66% | |
| 57 | SFSTIFEL FINL CORP | 9,554 | $566.0M | 2.65% | |
| 58 | WDWALKER & DUNLOP INC | 9,502 | $565.0M | 2.64% | |
| 59 | —RSP PERMIAN INC | 12,049 | $565.0M | 2.64% | |
| 60 | ZBHZIMMER BIOMET HLDGS INC | 5,120 | $558.0M | 2.61% | |
| 61 | HEESEURH & E EQUIPMENT SERVICES INC | 14,329 | $552.0M | 2.58% | |
| 62 | NWENORTHWESTERN CORP | 10,062 | $541.0M | 2.53% | |
| 63 | COTYCOTY INC | 29,344 | $537.0M | 2.51% | |
| 64 | —GGP INC | 26,218 | $536.0M | 2.51% | |
| 65 | EXPEEXPEDIA GROUP INC | 4,838 | $534.0M | 2.50% | |
| 66 | —ENVISION HEALTHCARE CORP | 13,732 | $528.0M | 2.47% | |
| 67 | PSECPROSPECT CAPITAL CORPORATION | 80,048 | $524.0M | 2.45% | |
| 68 | MKLMARKEL CORP | 444 | $519.0M | 2.43% | |
| 69 | UNFIUNITED NAT FOODS INC | 12,026 | $517.0M | 2.42% | |
| 70 | —UNITED FINL BANCORP INC NEW | 30,893 | $500.0M | 2.34% | |
| 71 | PRLBPROTO LABS INC | 4,187 | $492.0M | 2.30% | |
| 72 | IRMIRON MTN INC NEW | 14,691 | $483.0M | 2.26% | |
| 73 | SSDSIMPSON MANUFACTURING CO INC | 8,171 | $472.0M | 2.21% | |
| 74 | TRUTRANSUNION | 8,205 | $466.0M | 2.18% | |
| 75 | AALAMERICAN AIRLS GROUP INC | 8,862 | $461.0M | 2.16% | |
| 76 | LBRDKLIBERTY BROADBAND CORP | 5,222 | $448.0M | 2.10% | |
| 77 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 20,862 | $446.0M | 2.09% | |
| 78 | ATGEADTALEM GLOBAL ED INC | 9,207 | $438.0M | 2.05% | |
| 79 | RYNRAYONIER INC | 12,310 | $433.0M | 2.02% | |
| 80 | AYIACUITY BRANDS INC | 3,100 | $431.0M | 2.02% | |
| 81 | ROFKFORCE INC | 15,316 | $414.0M | 1.94% | |
| 82 | —MOMENTA PHARMACEUTICALS INC | 21,851 | $397.0M | 1.86% | |
| 83 | PTCPTC INC | 5,000 | $390.0M | 1.82% | |
| 84 | —NEWFIELD EXPL CO | 15,574 | $381.0M | 1.78% | |
| 85 | SRCLSTERICYCLE INC | 6,478 | $380.0M | 1.78% | |
| 86 | —LSC COMMUNICATIONS INC | 21,673 | $378.0M | 1.77% | |
| 87 | SUXSYNNEX CORP | 3,129 | $370.0M | 1.73% | |
| 88 | BTUPEABODY ENERGY CORP NEW | 10,103 | $369.0M | 1.73% | |
| 89 | AAPLAPPLE INC | 2,183,647 | $366.4M | 1.71% | |
| 90 | MDXGMIMEDX GROUP INC | 52,562 | $366.0M | 1.71% | |
| 91 | OTTROTTER TAIL CORP | 8,396 | $364.0M | 1.70% | |
| 92 | WDAYWORKDAY INC | 2,746 | $349.0M | 1.63% | |
| 93 | CCKCROWN HOLDINGS INC | 6,869 | $349.0M | 1.63% | |
| 94 | MSFTMICROSOFT CORP | 3,637,589 | $332.0M | 1.55% | |
| 95 | MTNVAIL RESORTS INC | 1,486 | $329.0M | 1.54% | |
| 96 | ROLROLLINS INC | 6,449 | $329.0M | 1.54% | |
| 97 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,063 | $326.0M | 1.52% | |
| 98 | RNRRENAISSANCERE HOLDINGS LTD | 2,342 | $324.0M | 1.52% | |
| 99 | PGTIUSDPGT INNOVATIONS INC | 17,185 | $321.0M | 1.50% | |
| 100 | PIPRPIPER JAFFRAY COS | 3,836 | $318.0M | 1.49% |
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