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Robeco Institutional Asset Management B.V.

Q4 2020 Holdings

Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vontier Corporation(VNT)COM928881101$010.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$31170.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$91130.0%
Eastgroup Pptys Inc(EGP)COM277276101$12880.0%
Ashland Global Hldgs Inc(ASH)COM044186104$131690.0%
Genpact Limited(G)SHSG3922B107$133150.0%
Realogy Hldgs CorpCOM75605Y106$181,4100.0%
Interdigital Inc(IDCC)COM45867G101$193140.0%
Plexus Corp(PLXS)COM729132100$202550.0%
Luminex Corp delCOM55027E102$271,1860.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$301400.0%
Hanesbrands Inc(HN9)COM410345102$463,1460.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$463,5580.0%
Leggett & Platt Inc(LEG)COM524660107$471,0630.0%
Flir SYS Inc(FLIR)COM302445101$491,1310.0%
Heidrick & Struggles Intl in(HSI)COM422819102$511,7430.0%
Ringcentral Inc(RNG)CL A76680R206$521370.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$543630.0%
Avalara Inc(AVLRUSD)COM05338G106$553310.0%
Regal Beloit Corp(RRX)COM758750103$554470.0%
East West Bancorp Inc(EWBC)COM27579R104$591,1670.0%
PVH Corporation(PVH)COM693656100$606420.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$639220.0%
Popular Inc(BPOP)COM NEW733174700$661,1730.0%
Entercom Communications Corp(ETMUSD)CL A293639100$6626,7800.0%
Exact Sciences Corp(EXAS)COM30063P105$775790.0%
Aramark(ARMK)COM03852U106$782,0150.0%
National Retail Properties I(NNN)COM637417106$834,1270.0%
Coupa Software Inc(COUPEUR)COM22266L106$832440.0%
Splunk Inc(SPLKCHF)COM848637104$855000.0%
Live Nation Entertainment in(LYV)COM538034109$881,1940.0%
Paycom Software Inc(PAYC)COM70432V102$902000.0%
Kelly Svcs Inc(KELYA)CL A488152208$914,4270.0%
Echostar Corp(SATS)CL A278768106$934,3750.0%
Quanex Building Products COR(NX)COM747619104$984,4280.0%
Wyndham Destinations IncCOM98310W108$982,1830.0%
Teradata Corp del(TDC)COM88076W103$1004,4470.0%
Sonic Automotive Inc(SAH)CL A83545G102$1012,6100.0%
Wd-40 Co(WDFC)COM929236107$1013820.0%
Associated Banc Corp(ASB)COM045487105$1025,9900.0%
Retail Value IncCOM76133Q102$1067,1210.0%
Olin Corp(OLN)COM PAR $1680665205$1084,4110.0%
Cohen & Steers Inc(CNS)COM19247A100$1151,5520.0%
Cooper Tire & Rubr Co(CTB)COM216831107$1172,8960.0%
Spire Inc(SR)COM84857L101$1211,8900.0%
Washington Prime Group NewCOM93964W405$12118,5220.0%
GLU Mobile Inc(GLUU)COM379890106$12413,7890.0%
Thor Inds Inc(THO)COM885160101$1241,3340.0%
Roku Inc(ROKU)COM CL A77543R102$1243720.0%
Applied Indl Technologies in(AIT)COM03820C105$1271,6300.0%
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