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Robeco Institutional Asset Management B.V.

Q1 2021 Holdings

Filed 2021-04-23 | 946 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%
Caesars Entertainment Inc NE(CZR)COM12769G100$7770.0%
Repligen Corp(RGEN)COM759916109$10540.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$121650.0%
Genpact Limited(G)SHSG3922B107$133150.0%
Eastgroup Pptys Inc(EGP)COM277276101$13880.0%
Ashland Global Hldgs Inc(ASH)COM044186104$151690.0%
Interdigital Inc(IDCC)COM45867G101$203140.0%
Plexus Corp(PLXS)COM729132100$232550.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$241020.0%
Washington Prime Group NewCOM93964W405$3315,0110.0%
Mongodb Inc(MDB)CL A60937P106$421570.0%
NOV Inc(NOV)COM62955J103$433,1520.0%
National Retail Properties I(NNN)COM637417106$439750.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$437830.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$523260.0%
Waterstone Finl Inc MD(WSBF)COM94188P101$552,7150.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$573630.0%
Heidrick & Struggles Intl in(HSI)COM422819102$621,7430.0%
Regal Beloit Corp(RRX)COM758750103$644470.0%
Flir SYS Inc(FLIR)COM302445101$641,1310.0%
Plug Power Inc(PLUG)COM NEW72919P202$651,8000.0%
Carvana Co(CVNA)CL A146869102$732770.0%
Paycom Software Inc(PAYC)COM70432V102$742000.0%
Aramark(ARMK)COM03852U106$762,0150.0%
Vocera Communications IncCOM92857F107$761,9850.0%
Popular Inc(BPOP)COM NEW733174700$821,1730.0%
Ringcentral Inc(RNG)CL A76680R206$832780.0%
Hawaiian Elec Industries(HE)COM419870100$871,9470.0%
Kelly Svcs Inc(KELYA)CL A488152208$994,4270.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$1011,1220.0%
Echostar Corp(SATS)CL A278768106$1054,3750.0%
Midland STS Bancorp Inc ILL(MSBI)COM597742105$1063,8090.0%
UDR Inc(UDR)COM902653104$1072,4290.0%
Quanex Building Products COR(NX)COM747619104$1164,4280.0%
Wd-40 Co(WDFC)COM929236107$1173820.0%
National Presto Inds Inc(NPK)COM637215104$1241,2140.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1244,4890.0%
Simpson MFG Inc(SSD)COM829073105$1261,2190.0%
Associated Banc Corp(ASB)COM045487105$1285,9900.0%
Sonic Automotive Inc(SAH)CL A83545G102$1292,6100.0%
United NAT Foods Inc(UNFI)COM911163103$1313,9750.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$1339,1430.0%
Travel Plus Leisure Co(TNL)COM894164102$1342,1830.0%
Spire Inc(SR)COM84857L101$1401,8900.0%
First Solar Inc(FSLR)COM336433107$1411,6130.0%
Entercom Communications Corp(ETMUSD)CL A293639100$14126,7800.0%
Retail Value IncCOM76133Q102$1427,5660.0%
East West Bancorp Inc(EWBC)COM27579R104$1512,0530.0%
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