Robeco Institutional Asset Management B.V. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.1B
Holdings
863
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESSESSEX PPTY TR INC | 1,761 | $406.0M | 2.70% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 1,026 | $398.0M | 2.64% | |
| 103 | WRBBERKLEY W R CORP | 5,454 | $385.0M | 2.56% | |
| 104 | LPLALPL FINL HLDGS INC | 9,601 | $383.0M | 2.54% | |
| 105 | CDWCDW CORP | 6,631 | $382.0M | 2.54% | |
| 106 | TMKTORCHMARK CORP | 4,856 | $374.0M | 2.48% | |
| 107 | LENLENNAR CORP | 7,209 | $369.0M | 2.45% | |
| 108 | AWNADVANCE AUTO PARTS INC | 2,430 | $359.0M | 2.38% | |
| 109 | KRKROGER CO | 12,090 | $357.0M | 2.37% | |
| 110 | EXPEEXPEDIA INC DEL | 2,820 | $356.0M | 2.36% | |
| 111 | AKXANSYS INC | 3,285 | $352.0M | 2.34% | |
| 112 | GPKGRAPHIC PACKAGING HLDG CO | 27,275 | $351.0M | 2.33% | |
| 113 | PIIPOLARIS INDS INC | 4,115 | $345.0M | 2.29% | |
| 114 | SBACSBA COMMUNICATIONS CORP NEW | 2,844 | $342.0M | 2.27% | |
| 115 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,556 | $331.0M | 2.20% | |
| 116 | —BENEFICIAL BANCORP INC | 20,573 | $329.0M | 2.19% | |
| 117 | TREXTREX CO INC | 4,649 | $323.0M | 2.15% | |
| 118 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 25,198 | $320.0M | 2.13% | |
| 119 | OTTROTTER TAIL CORP | 8,396 | $318.0M | 2.11% | |
| 120 | —XL GROUP LTD | 7,911 | $317.0M | 2.11% | |
| 121 | ALAIR LEASE CORP | 8,165 | $316.0M | 2.10% | |
| 122 | —B/E AEROSPACE INC | 4,934 | $316.0M | 2.10% | |
| 123 | —WHITEWAVE FOODS CO | 5,428 | $305.0M | 2.03% | |
| 124 | —GREAT PLAINS ENERGY INC | 10,026 | $293.0M | 1.95% | |
| 125 | SYNASYNAPTICS INC | 5,885 | $292.0M | 1.94% | |
| 126 | —MOMENTA PHARMACEUTICALS INC | 21,851 | $292.0M | 1.94% | |
| 127 | DVNDEVON ENERGY CORP NEW | 6,967 | $290.0M | 1.93% | |
| 128 | —DUN & BRADSTREET CORP DEL NE | 2,673 | $289.0M | 1.92% | |
| 129 | FNFFIDELITY NATIONAL FINANCIAL | 7,400 | $288.0M | 1.91% | |
| 130 | FCXFREEPORT-MCMORAN INC | 21,294 | $285.0M | 1.89% | |
| 131 | FLIRFLIR SYS INC | 7,656 | $278.0M | 1.85% | |
| 132 | PSAPUBLIC STORAGE | 1,245 | $273.0M | 1.81% | |
| 133 | TOLTOLL BROTHERS INC | 7,459 | $269.0M | 1.79% | |
| 134 | NAVINAVIENT CORPORATION | 18,110 | $267.0M | 1.77% | |
| 135 | PSXPHILLIPS 66 | 3,343 | $265.0M | 1.76% | |
| 136 | —AVX CORP NEW | 15,958 | $262.0M | 1.74% | |
| 137 | TGNATEGNA INC | 9,906 | $255.0M | 1.69% | |
| 138 | LBRDKLIBERTY BROADBAND CORP | 2,912 | $252.0M | 1.67% | |
| 139 | HRLHORMEL FOODS CORP | 7,255 | $252.0M | 1.67% | |
| 140 | ZBHZIMMER BIOMET HLDGS INC | 2,065 | $252.0M | 1.67% | |
| 141 | WHRWHIRLPOOL CORP | 1,469 | $251.0M | 1.67% | |
| 142 | LBTYBLIBERTY GLOBAL PLC | 10,766 | $249.0M | 1.65% | |
| 143 | TSCOTRACTOR SUPPLY CO | 3,600 | $248.0M | 1.65% | |
| 144 | JNJJOHNSON & JOHNSON | 1,988,210 | $247.6M | 1.64% | |
| 145 | ESEVERSOURCE ENERGY | 4,198 | $246.0M | 1.63% | |
| 146 | NCMIEURNATIONAL CINEMEDIA INC | 18,920 | $238.0M | 1.58% | |
| 147 | —LEVEL 3 COMMUNICATIONS INC | 4,099 | $235.0M | 1.56% | |
| 148 | WTWWILLIS TOWERS WATSON PUB LTD | 1,754 | $230.0M | 1.53% | |
| 149 | TAT&T INC | 5,493,832 | $228.3M | 1.52% | |
| 150 | AAPLAPPLE INC | 1,576,400 | $226.5M | 1.50% | |
| 151 | EQIXEQUINIX INC | 563 | $226.0M | 1.50% | |
| 152 | USNAUSANA HEALTH SCIENCES INC | 3,922 | $226.0M | 1.50% | |
| 153 | LKQ1LKQ CORP | 7,600 | $222.0M | 1.47% | |
| 154 | RFPUSDRESOLUTE FST PRODS INC | 40,685 | $222.0M | 1.47% | |
| 155 | PDCOEURPATTERSON COMPANIES INC | 4,711 | $213.0M | 1.41% | |
| 156 | ELSEQUITY LIFESTYLE PPTYS INC | 2,678 | $206.0M | 1.37% | |
| 157 | —JAGGED PEAK ENERGY INC | 15,272 | $199.0M | 1.32% | |
| 158 | ROCKGIBRALTAR INDS INC | 4,824 | $198.0M | 1.32% | |
| 159 | EPCEDGEWELL PERS CARE CO | 2,657 | $195.0M | 1.30% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 14,370 | $192.0M | 1.28% | |
| 161 | —BIOVERATIV INC | 3,472 | $189.0M | 1.26% | |
| 162 | GOOGLALPHABET INC | 220,744 | $187.1M | 1.24% | |
| 163 | UDRUDR INC | 5,089 | $184.0M | 1.22% | |
| 164 | AMZNAMAZON COM INC | 198,947 | $176.4M | 1.17% | |
| 165 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 6,149 | $173.0M | 1.15% | |
| 166 | LM03LIBERTY MEDIA CORP DELAWARE | 4,323 | $168.0M | 1.12% | |
| 167 | MSFTMICROSOFT CORP | 2,530,066 | $166.6M | 1.11% | |
| 168 | TFSLTFS FINL CORP | 9,712 | $162.0M | 1.08% | |
| 169 | PEPPEPSICO INC | 1,435,297 | $160.6M | 1.07% | |
| 170 | RMERESMED INC | 2,220 | $160.0M | 1.06% | |
| 171 | CMCSACOMCAST CORP NEW | 4,209,340 | $158.2M | 1.05% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 3,230,279 | $157.5M | 1.05% | |
| 173 | AMGAFFILIATED MANAGERS GROUP | 952 | $156.0M | 1.04% | |
| 174 | VVVVALVOLINE INC | 6,326 | $155.0M | 1.03% | |
| 175 | WDFCWD-40 CO | 1,418 | $154.0M | 1.02% | |
| 176 | VSMEURVERSUM MATLS INC | 4,988 | $153.0M | 1.02% | |
| 177 | METAFACEBOOK INC | 1,069,894 | $152.0M | 1.01% | |
| 178 | BRXBRIXMOR PPTY GROUP INC | 6,985 | $150.0M | 1.00% | |
| 179 | —RITE AID CORP | 34,628 | $148.0M | 0.98% | |
| 180 | CSCOCISCO SYS INC | 4,342,148 | $146.8M | 0.97% | |
| 181 | VVISA INC | 1,641,763 | $145.9M | 0.97% | |
| 182 | ARMKARAMARK | 3,958 | $145.0M | 0.96% | |
| 183 | INTCINTEL CORP | 3,973,015 | $143.3M | 0.95% | |
| 184 | HN9HANESBRANDS INC | 6,864 | $142.0M | 0.94% | |
| 185 | MOALTRIA GROUP INC | 1,975,526 | $141.1M | 0.94% | |
| 186 | TRVCCITIGROUP INC | 2,279,266 | $136.3M | 0.91% | |
| 187 | TSLATESLA INC | 488 | $136.0M | 0.90% | |
| 188 | —WINDSTREAM HLDGS INC | 24,992 | $136.0M | 0.90% | |
| 189 | ZIONZIONS BANCORPORATION | 3,124 | $132.0M | 0.88% | |
| 190 | TFXTELEFLEX INC | 678 | $132.0M | 0.88% | |
| 191 | CITUSDCIT GROUP INC | 3,094 | $132.0M | 0.88% | |
| 192 | ALXNALEXION PHARMACEUTICALS INC | 1,070 | $131.0M | 0.87% | |
| 193 | RYNRAYONIER INC | 4,612 | $130.0M | 0.86% | |
| 194 | REEVEREST RE GROUP LTD | 554,027 | $129.5M | 0.86% | |
| 195 | MCDMCDONALDS CORP | 993,091 | $128.7M | 0.85% | |
| 196 | WMWASTE MGMT INC DEL | 1,756,626 | $128.1M | 0.85% | |
| 197 | MRKMERCK & CO INC | 1,999,405 | $127.0M | 0.84% | |
| 198 | BKNGPRICELINE GRP INC | 70,400 | $125.3M | 0.83% | |
| 199 | BAXBAXTER INTL INC | 2,392,882 | $124.1M | 0.82% | |
| 200 | UAUNDER ARMOUR INC | 6,699 | $123.0M | 0.82% |