Robeco Institutional Asset Management B.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$12.5B
Holdings
785
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 809,748 | $94.5M | 0.76% | |
| 202 | PEPPEPSICO INC | 883,129 | $90.5M | 0.73% | |
| 203 | BKNGPRICELINE GRP INC | 69,893 | $90.1M | 0.72% | |
| 204 | DYHTARGET CORP | 1,088,509 | $89.6M | 0.72% | |
| 205 | AMGNAMGEN INC | 588,912 | $88.3M | 0.71% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 1,263,212 | $87.1M | 0.70% | |
| 207 | EDCONSOLIDATED EDISON INC | 1,135,439 | $87.0M | 0.70% | |
| 208 | COFCAPITAL ONE FINL CORP | 1,254,573 | $87.0M | 0.70% | |
| 209 | —INFINITY PPTY & CAS CORP | 1,066 | $86.0M | 0.69% | |
| 210 | —ARGO GROUP INTL HLDGS LTD | 1,499 | $86.0M | 0.69% | |
| 211 | —TWENTY FIRST CENTY FOX INC | 3,005,030 | $83.8M | 0.67% | |
| 212 | KMBKIMBERLY CLARK CORP | 619,004 | $83.3M | 0.67% | |
| 213 | CINFCINCINNATI FINL CORP | 1,256,540 | $82.1M | 0.66% | |
| 214 | NKENIKE INC | 1,335,462 | $82.1M | 0.66% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 836,331 | $82.1M | 0.66% | |
| 216 | LLYLILLY ELI & CO | 1,135,807 | $81.8M | 0.66% | |
| 217 | ELLAUDER ESTEE COS INC | 864,655 | $81.5M | 0.65% | |
| 218 | —CHARTER COMMUNICATIONS INC D | 401,160 | $81.2M | 0.65% | |
| 219 | —DR PEPPER SNAPPLE GROUP INC | 899,425 | $80.4M | 0.65% | |
| 220 | CLXCLOROX CO DEL | 617,262 | $77.8M | 0.62% | |
| 221 | DVADAVITA HEALTHCARE PARTNERS I | 1,059,281 | $77.7M | 0.62% | |
| 222 | ORCLORACLE CORP | 1,885,686 | $77.1M | 0.62% | |
| 223 | ACGLARCH CAP GROUP LTD | 1,065,907 | $75.8M | 0.61% | |
| 224 | REEVEREST RE GROUP LTD | 380,819 | $75.2M | 0.60% | |
| 225 | TSSTOTAL SYS SVCS INC | 1,537,160 | $73.1M | 0.59% | |
| 226 | NEENEXTERA ENERGY INC | 606,330 | $71.8M | 0.58% | |
| 227 | VLOVALERO ENERGY CORP NEW | 1,098,265 | $70.4M | 0.57% | |
| 228 | AEPAMERICAN ELEC PWR INC | 1,045,143 | $69.4M | 0.56% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 658,370 | $69.3M | 0.56% | |
| 230 | AIGAMERICAN INTL GROUP INC | 1,266,094 | $68.4M | 0.55% | |
| 231 | —VALIDUS HOLDINGS LTD | 1,428,686 | $67.4M | 0.54% | |
| 232 | HRLHORMEL FOODS CORP | 1,509,560 | $65.3M | 0.52% | |
| 233 | KRKROGER CO | 1,704,746 | $65.2M | 0.52% | |
| 234 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,078,958 | $65.0M | 0.52% | |
| 235 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,043,428 | $64.3M | 0.52% | |
| 236 | CICIGNA CORPORATION | 467,233 | $64.1M | 0.51% | |
| 237 | ORLYO REILLY AUTOMOTIVE INC NEW | 232,598 | $63.6M | 0.51% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 320,133 | $63.4M | 0.51% | |
| 239 | CELGCELGENE CORP | 624,802 | $62.5M | 0.50% | |
| 240 | DOXAMDOCS LTD | 1,031,227 | $62.3M | 0.50% | |
| 241 | —DELPHI AUTOMOTIVE PLC | 823,887 | $61.8M | 0.50% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 584,706 | $61.7M | 0.49% | |
| 243 | MDLZMONDELEZ INTL INC | 1,527,055 | $61.3M | 0.49% | |
| 244 | CPBCAMPBELL SOUP CO | 956,926 | $61.0M | 0.49% | |
| 245 | BIIBBIOGEN INC | 234,381 | $61.0M | 0.49% | |
| 246 | SBUXSTARBUCKS CORP | 1,018,923 | $60.8M | 0.49% | |
| 247 | PFEPFIZER INC | 2,023,397 | $60.0M | 0.48% | |
| 248 | CFFNCAPITOL FED FINL INC | 4,511,553 | $59.8M | 0.48% | |
| 249 | FITBFIFTH THIRD BANCORP | 3,571,800 | $59.6M | 0.48% | |
| 250 | DISDISNEY WALT CO | 588,295 | $58.4M | 0.47% | |
| 251 | BLKCHFBLACKROCK INC | 170,581 | $58.1M | 0.47% | |
| 252 | CHDCHURCH & DWIGHT INC | 627,774 | $57.9M | 0.46% | |
| 253 | MAMASTERCARD INC | 604,103 | $57.1M | 0.46% | |
| 254 | UNHUNITEDHEALTH GROUP INC | 435,297 | $56.1M | 0.45% | |
| 255 | ETRENTERGY CORP NEW | 699,408 | $55.5M | 0.44% | |
| 256 | WOOFOOT LOCKER INC | 838,311 | $54.1M | 0.43% | |
| 257 | PSAPUBLIC STORAGE | 194,344 | $53.6M | 0.43% | |
| 258 | MDMEDNAX INC | 820,844 | $53.0M | 0.43% | |
| 259 | ORIOLD REP INTL CORP | 2,891,125 | $52.8M | 0.42% | |
| 260 | JKHYHENRY JACK & ASSOC INC | 605,588 | $51.2M | 0.41% | |
| 261 | DALDELTA AIR LINES INC DEL | 1,052,036 | $51.2M | 0.41% | |
| 262 | NSCNORFOLK SOUTHERN CORP | 614,642 | $51.2M | 0.41% | |
| 263 | —MEAD JOHNSON NUTRITION CO | 597,653 | $50.8M | 0.41% | |
| 264 | CBRLCRACKER BARREL OLD CTRY STOR | 324,979 | $49.6M | 0.40% | |
| 265 | CLCOLGATE PALMOLIVE CO | 695,214 | $49.1M | 0.39% | |
| 266 | —WGL HLDGS INC | 661,375 | $47.9M | 0.38% | |
| 267 | DRIDARDEN RESTAURANTS INC | 719,041 | $47.7M | 0.38% | |
| 268 | HOLXHOLOGIC INC | 1,373,456 | $47.4M | 0.38% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GROUP | 986,260 | $46.5M | 0.37% | |
| 270 | PANWPALO ALTO NETWORKS INC | 279,064 | $45.5M | 0.37% | |
| 271 | VGREURVECTOR GROUP LTD | 1,962,526 | $44.8M | 0.36% | |
| 272 | CTLEURCENTURYLINK INC | 1,397,808 | $44.7M | 0.36% | |
| 273 | DUKDUKE ENERGY CORP NEW | 553,373 | $44.6M | 0.36% | |
| 274 | SOSOUTHERN CO | 854,907 | $44.2M | 0.35% | |
| 275 | ROKROCKWELL AUTOMATION INC | 385,319 | $43.8M | 0.35% | |
| 276 | BDXBECTON DICKINSON & CO | 287,730 | $43.7M | 0.35% | |
| 277 | CBCHUBB LIMITED | 364,929 | $43.5M | 0.35% | |
| 278 | GISGENERAL MLS INC | 686,191 | $43.5M | 0.35% | |
| 279 | BRBROADRIDGE FINL SOLUTIONS IN | 727,186 | $43.1M | 0.35% | |
| 280 | PAYXPAYCHEX INC | 788,203 | $42.6M | 0.34% | |
| 281 | EPAMEPAM SYS INC | 567,849 | $42.4M | 0.34% | |
| 282 | SRCLSTERICYCLE INC | 333,122 | $42.0M | 0.34% | |
| 283 | SEESEALED AIR CORP NEW | 868,463 | $41.7M | 0.33% | |
| 284 | LMTLOCKHEED MARTIN CORP | 187,171 | $41.5M | 0.33% | |
| 285 | LBTYBLIBERTY GLOBAL PLC | 1,096,924 | $41.2M | 0.33% | |
| 286 | ELVANTHEM INC | 293,875 | $40.8M | 0.33% | |
| 287 | CCKCROWN HOLDINGS INC | 819,066 | $40.6M | 0.33% | |
| 288 | —AETNA INC NEW | 360,553 | $40.5M | 0.32% | |
| 289 | XOMEXXON MOBIL CORP | 481,288 | $40.2M | 0.32% | |
| 290 | CITCINTAS CORP | 446,286 | $40.1M | 0.32% | |
| 291 | LULULULULEMON ATHLETICA INC | 589,351 | $39.9M | 0.32% | |
| 292 | XELXCEL ENERGY INC | 927,441 | $38.8M | 0.31% | |
| 293 | CAHCARDINAL HEALTH INC | 464,626 | $38.1M | 0.31% | |
| 294 | WMWASTE MGMT INC DEL | 641,583 | $37.9M | 0.30% | |
| 295 | RSGREPUBLIC SVCS INC | 781,626 | $37.2M | 0.30% | |
| 296 | —REYNOLDS AMERICAN INC | 734,103 | $36.9M | 0.30% | |
| 297 | MMM3M CO | 218,996 | $36.5M | 0.29% | |
| 298 | DTEDTE ENERGY CO | 398,872 | $36.2M | 0.29% | |
| 299 | GEGENERAL ELECTRIC CO | 1,113,403 | $35.4M | 0.28% | |
| 300 | PYPLPAYPAL HLDGS INC | 914,929 | $35.3M | 0.28% |