Robeco Institutional Asset Management B.V. Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$28.4B
Holdings
969
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCOWENS CORNING NEW | 17,016 | $990.0M | 3.49% | |
| 2 | CNSLEURCONSOLIDATED COMM HLDGS INC | 199,946 | $986.0M | 3.48% | |
| 3 | MHKMOHAWK INDS INC | 6,639 | $979.0M | 3.45% | |
| 4 | FLEXFLEX LTD | 102,131 | $977.0M | 3.45% | |
| 5 | MGRCMCGRATH RENTCORP | 15,675 | $975.0M | 3.44% | |
| 6 | MBUUMALIBU BOATS INC | 24,888 | $967.0M | 3.41% | |
| 7 | BFHALLIANCE DATA SYSTEMS CORP | 6,881 | $964.0M | 3.40% | |
| 8 | NINISOURCE INC | 33,172 | $956.0M | 3.37% | |
| 9 | —ACORDA THERAPEUTICS INC | 123,803 | $949.0M | 3.35% | |
| 10 | LKQ1LKQ CORP | 35,327 | $940.0M | 3.31% | |
| 11 | IVZINVESCO LTD | 44,747 | $913.0M | 3.22% | |
| 12 | EBFENNIS INC | 44,300 | $909.0M | 3.21% | |
| 13 | NUSNU SKIN ENTERPRISES INC | 18,235 | $899.0M | 3.17% | |
| 14 | REGREGENCY CTRS CORP | 13,402 | $894.0M | 3.15% | |
| 15 | ADSKAUTODESK INC | 5,387 | $877.0M | 3.09% | |
| 16 | FOXFOX CORP | 23,797 | $870.0M | 3.07% | |
| 17 | LSTRLANDSTAR SYS INC | 7,874 | $851.0M | 3.00% | |
| 18 | PAYCPAYCOM SOFTWARE INC | 3,755 | $851.0M | 3.00% | |
| 19 | ATKRATKORE INTL GROUP INC | 32,751 | $847.0M | 2.99% | |
| 20 | CMTLCOMTECH TELECOMMUNICATIONS C | 30,126 | $846.0M | 2.98% | |
| 21 | CPBCAMPBELL SOUP CO | 21,044 | $844.0M | 2.98% | |
| 22 | CCKCROWN HOLDINGS INC | 13,711 | $837.0M | 2.95% | |
| 23 | K6BKBR INC | 33,200 | $828.0M | 2.92% | |
| 24 | CTRECARETRUST REIT INC | 33,828 | $804.0M | 2.84% | |
| 25 | ALVAUTOLIV INC | 11,211 | $790.0M | 2.79% | |
| 26 | AWRAMERICAN STS WTR CO | 10,504 | $790.0M | 2.79% | |
| 27 | HN9HANESBRANDS INC | 44,708 | $770.0M | 2.72% | |
| 28 | —SPRINT CORPORATION | 113,724 | $748.0M | 2.64% | |
| 29 | UVVUNIVERSAL CORP VA | 12,203 | $742.0M | 2.62% | |
| 30 | BOHBANK HAWAII CORP | 8,920 | $740.0M | 2.61% | |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 52,660 | $736.0M | 2.60% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 25,671 | $734.0M | 2.59% | |
| 33 | —RETAIL VALUE INC | 20,716 | $721.0M | 2.54% | |
| 34 | IRBTQIROBOT CORP | 7,795 | $715.0M | 2.52% | |
| 35 | FIVNFIVE9 INC | 13,670 | $702.0M | 2.48% | |
| 36 | STZCONSTELLATION BRANDS INC | 3,565 | $702.0M | 2.48% | |
| 37 | MACMACERICH CO | 20,839 | $698.0M | 2.46% | |
| 38 | IPGPIPG PHOTONICS CORP | 4,480 | $691.0M | 2.44% | |
| 39 | 3M4MASIMO CORP | 4,573 | $681.0M | 2.40% | |
| 40 | SSPSCRIPPS E W CO OHIO | 44,220 | $676.0M | 2.38% | |
| 41 | LECOLINCOLN ELEC HLDGS INC | 8,167 | $672.0M | 2.37% | |
| 42 | NHCNATIONAL HEALTHCARE CORP | 8,274 | $671.0M | 2.37% | |
| 43 | MSFTMICROSOFT CORP | 4,980,276 | $667.2M | 2.35% | |
| 44 | GLUUGLU MOBILE INC | 92,639 | $665.0M | 2.34% | |
| 45 | —ACACIA COMMUNICATIONS INC | 13,933 | $657.0M | 2.32% | |
| 46 | PTCPTC INC | 7,307 | $656.0M | 2.31% | |
| 47 | TBITRUEBLUE INC | 29,333 | $648.0M | 2.29% | |
| 48 | CGNXCOGNEX CORP | 13,467 | $646.0M | 2.28% | |
| 49 | GNRCGENERAC HLDGS INC | 9,284 | $644.0M | 2.27% | |
| 50 | NBL2EURNOBLE ENERGY INC | 28,601 | $640.0M | 2.26% | |
| 51 | —PATTERN ENERGY GROUP INC | 27,486 | $635.0M | 2.24% | |
| 52 | HUNHUNTSMAN CORP | 30,986 | $633.0M | 2.23% | |
| 53 | 2362120DSINCLAIR BROADCAST GROUP INC | 11,700 | $628.0M | 2.21% | |
| 54 | MCOMOODYS CORP | 3,199 | $625.0M | 2.20% | |
| 55 | CLRUSDCONTINENTAL RESOURCES INC | 14,623 | $615.0M | 2.17% | |
| 56 | ISIIONIS PHARMACEUTICALS INC | 9,513 | $612.0M | 2.16% | |
| 57 | LEGLEGGETT & PLATT INC | 15,538 | $596.0M | 2.10% | |
| 58 | VYXNCR CORP NEW | 18,976 | $591.0M | 2.08% | |
| 59 | DLXDELUXE CORP | 14,254 | $580.0M | 2.05% | |
| 60 | HVTHAVERTY FURNITURE INC | 33,409 | $569.0M | 2.01% | |
| 61 | TSLATESLA INC | 2,547 | $569.0M | 2.01% | |
| 62 | XYLXYLEM INC | 6,749 | $565.0M | 1.99% | |
| 63 | CNKCINEMARK HOLDINGS INC | 15,631 | $564.0M | 1.99% | |
| 64 | PKNPERKINELMER INC | 5,842 | $563.0M | 1.99% | |
| 65 | APAMARTISAN PARTNERS ASSET MGMT | 20,342 | $560.0M | 1.97% | |
| 66 | CSCOCISCO SYS INC | 10,115,186 | $553.6M | 1.95% | |
| 67 | USPHU S PHYSICAL THERAPY INC | 4,458 | $546.0M | 1.93% | |
| 68 | BOOTBOOT BARN HLDGS INC | 15,278 | $544.0M | 1.92% | |
| 69 | SAICSCIENCE APPLICATNS INTL CP N | 6,219 | $538.0M | 1.90% | |
| 70 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,030 | $532.0M | 1.88% | |
| 71 | MSMMSC INDL DIRECT INC | 7,149 | $531.0M | 1.87% | |
| 72 | —PARSLEY ENERGY INC | 27,648 | $526.0M | 1.85% | |
| 73 | WYWEYERHAEUSER CO | 19,931 | $525.0M | 1.85% | |
| 74 | FBINFORTUNE BRANDS HOME & SEC IN | 9,148 | $523.0M | 1.84% | |
| 75 | PSECPROSPECT CAPITAL CORPORATION | 80,048 | $523.0M | 1.84% | |
| 76 | FICOFAIR ISAAC CORP | 1,574 | $494.0M | 1.74% | |
| 77 | ARMKARAMARK | 13,593 | $490.0M | 1.73% | |
| 78 | EMEEMCOR GROUP INC | 5,567 | $490.0M | 1.73% | |
| 79 | KTBKONTOOR BRANDS INC | 17,416 | $489.0M | 1.72% | |
| 80 | MEDMEDIFAST INC | 3,722 | $478.0M | 1.69% | |
| 81 | RMERESMED INC | 3,902 | $476.0M | 1.68% | |
| 82 | CSLCARLISLE COS INC | 3,322 | $466.0M | 1.64% | |
| 83 | ARWARROW ELECTRS INC | 6,523 | $464.0M | 1.64% | |
| 84 | SATSECHOSTAR CORP | 10,408 | $461.0M | 1.63% | |
| 85 | BKHBLACK HILLS CORP | 5,849 | $457.0M | 1.61% | |
| 86 | ZNGAEURZYNGA INC | 73,518 | $452.0M | 1.59% | |
| 87 | FQIDIGITAL RLTY TR INC | 3,768 | $444.0M | 1.57% | |
| 88 | NXQUANEX BUILDING PRODUCTS COR | 23,096 | $436.0M | 1.54% | |
| 89 | AAPLAPPLE INC | 2,161,911 | $427.9M | 1.51% | |
| 90 | ADCAGREE REALTY CORP | 6,667 | $427.0M | 1.51% | |
| 91 | KDPKEURIG DR PEPPER INC | 14,482 | $419.0M | 1.48% | |
| 92 | SAVESPIRIT AIRLS INC | 8,775 | $419.0M | 1.48% | |
| 93 | CEIXEURCONSOL ENERGY INC NEW | 15,684 | $418.0M | 1.47% | |
| 94 | VTYVERINT SYS INC | 7,759 | $417.0M | 1.47% | |
| 95 | NFBKNORTHFIELD BANCORP INC DEL | 26,694 | $417.0M | 1.47% | |
| 96 | TTMITTM TECHNOLOGIES INC | 40,246 | $411.0M | 1.45% | |
| 97 | HEIHEICO CORP NEW | 3,941 | $408.0M | 1.44% | |
| 98 | ITGARTNER INC | 2,538 | $407.0M | 1.44% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,726 | $405.0M | 1.43% | |
| 100 | DHRB & G FOODS INC NEW | 19,125 | $398.0M | 1.40% |
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