Robeco Institutional Asset Management B.V. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$21.4B
Holdings
952
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RITMNEW RESIDENTIAL INVT CORP | 19,328 | $318.0M | 1.49% | |
| 102 | —NUTRI SYS INC NEW | 11,791 | $318.0M | 1.49% | |
| 103 | LM03LIBERTY MEDIA CORP DELAWARE | 7,668 | $315.0M | 1.47% | |
| 104 | INTCINTEL CORP | 5,930,304 | $308.9M | 1.44% | |
| 105 | ICFIICF INTL INC | 5,256 | $308.0M | 1.44% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,780 | $305.0M | 1.43% | |
| 107 | VMCVULCAN MATLS CO | 2,666 | $304.0M | 1.42% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 29,903 | $301.0M | 1.41% | |
| 109 | LSTRLANDSTAR SYS INC | 2,703 | $296.0M | 1.38% | |
| 110 | —JAGGED PEAK ENERGY INC | 20,846 | $295.0M | 1.38% | |
| 111 | NNNNATIONAL RETAIL PPTYS INC | 7,496 | $294.0M | 1.37% | |
| 112 | HTDCORCEPT THERAPEUTICS INC | 17,624 | $290.0M | 1.36% | |
| 113 | TAT&T INC | 7,919,024 | $282.3M | 1.32% | |
| 114 | FLOFLOWERS FOODS INC | 12,889 | $282.0M | 1.32% | |
| 115 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,503 | $280.0M | 1.31% | |
| 116 | ALKSALKERMES PLC | 4,792 | $277.0M | 1.30% | |
| 117 | RDNRADIAN GROUP INC | 14,469 | $276.0M | 1.29% | |
| 118 | LNGCHENIERE ENERGY INC | 5,124 | $274.0M | 1.28% | |
| 119 | S7VSALLY BEAUTY HLDGS INC | 16,617 | $273.0M | 1.28% | |
| 120 | —ATHENE HLDG LTD | 5,685 | $271.0M | 1.27% | |
| 121 | PSTGPURE STORAGE INC | 13,557 | $270.0M | 1.26% | |
| 122 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,312 | $270.0M | 1.26% | |
| 123 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 13,863 | $270.0M | 1.26% | |
| 124 | COLMCOLUMBIA SPORTSWEAR CO | 3,522 | $269.0M | 1.26% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 2,905 | $269.0M | 1.26% | |
| 126 | SYNASYNAPTICS INC | 5,885 | $269.0M | 1.26% | |
| 127 | PDCOEURPATTERSON COMPANIES INC | 12,094 | $269.0M | 1.26% | |
| 128 | DECKDECKERS OUTDOOR CORP | 2,954 | $266.0M | 1.24% | |
| 129 | —CANTEL MEDICAL CORP | 2,382 | $265.0M | 1.24% | |
| 130 | —AVX CORP NEW | 15,958 | $264.0M | 1.23% | |
| 131 | WAFDWASHINGTON FED INC | 7,629 | $264.0M | 1.23% | |
| 132 | TQJSIGNATURE BK NEW YORK N Y | 1,842 | $261.0M | 1.22% | |
| 133 | KMXCARMAX INC | 4,199 | $260.0M | 1.22% | |
| 134 | THSTREEHOUSE FOODS INC | 6,735 | $258.0M | 1.21% | |
| 135 | QLYSQUALYS INC | 3,553 | $258.0M | 1.21% | |
| 136 | —MONOTYPE IMAGING HOLDINGS IN | 11,492 | $258.0M | 1.21% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,164 | $257.0M | 1.20% | |
| 138 | HLIHOULIHAN LOKEY INC | 5,737 | $256.0M | 1.20% | |
| 139 | —EXTERRAN CORP | 9,459 | $253.0M | 1.18% | |
| 140 | AWGASBURY AUTOMOTIVE GROUP INC | 3,721 | $251.0M | 1.17% | |
| 141 | PFEPFIZER INC | 7,038,854 | $249.8M | 1.17% | |
| 142 | CSCOCISCO SYS INC | 5,785,356 | $248.1M | 1.16% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 766 | $248.0M | 1.16% | |
| 144 | CALCALERES INC | 7,348 | $247.0M | 1.16% | |
| 145 | CMTLCOMTECH TELECOMMUNICATIONS C | 8,231 | $246.0M | 1.15% | |
| 146 | CA8ACACI INTL INC | 1,620 | $245.0M | 1.15% | |
| 147 | GU9GUESS INC | 11,679 | $242.0M | 1.13% | |
| 148 | —PROVIDENCE SVC CORP | 3,462 | $239.0M | 1.12% | |
| 149 | ITGARTNER INC | 2,021 | $238.0M | 1.11% | |
| 150 | BRCBRADY CORP | 6,384 | $237.0M | 1.11% | |
| 151 | MEDMEDIFAST INC | 2,531 | $237.0M | 1.11% | |
| 152 | AMZNAMAZON COM INC | 163,280 | $236.3M | 1.11% | |
| 153 | TRVCCITIGROUP INC | 3,463,624 | $233.8M | 1.09% | |
| 154 | PEPPEPSICO INC | 2,037,929 | $222.5M | 1.04% | |
| 155 | MCDMCDONALDS CORP | 1,384,840 | $216.6M | 1.01% | |
| 156 | PGPROCTER AND GAMBLE CO | 2,717,873 | $215.5M | 1.01% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,028 | $211.0M | 0.99% | |
| 158 | —PS BUSINESS PKS INC CALIF | 1,831 | $207.0M | 0.97% | |
| 159 | VVISA INC | 1,728,946 | $206.8M | 0.97% | |
| 160 | GOOGLALPHABET INC | 196,706 | $204.0M | 0.95% | |
| 161 | TXNTEXAS INSTRS INC | 1,938,922 | $201.4M | 0.94% | |
| 162 | XPOXPO LOGISTICS INC | 1,942 | $198.0M | 0.93% | |
| 163 | RRCRANGE RES CORP | 12,995 | $189.0M | 0.88% | |
| 164 | JNJJOHNSON & JOHNSON | 1,471,502 | $188.6M | 0.88% | |
| 165 | MAAMID AMER APT CMNTYS INC | 2,060 | $188.0M | 0.88% | |
| 166 | HDHOME DEPOT INC | 1,000,706 | $178.4M | 0.83% | |
| 167 | NDAQNASDAQ INC | 2,066 | $178.0M | 0.83% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 3,712,532 | $177.5M | 0.83% | |
| 169 | —DELPHI TECHNOLOGIES PLC | 3,710 | $177.0M | 0.83% | |
| 170 | NBISYANDEX N V | 4,477 | $177.0M | 0.83% | |
| 171 | MMM3M CO | 798,699 | $175.3M | 0.82% | |
| 172 | TRGPTARGA RES CORP | 3,875 | $171.0M | 0.80% | |
| 173 | ALNYALNYLAM PHARMACEUTICALS INC | 1,427 | $170.0M | 0.80% | |
| 174 | WGOWINNEBAGO INDS INC | 4,462 | $168.0M | 0.79% | |
| 175 | WMWASTE MGMT INC DEL | 1,917,675 | $161.3M | 0.75% | |
| 176 | ELVANTHEM INC | 732,751 | $161.0M | 0.75% | |
| 177 | BAXBAXTER INTL INC | 2,445,831 | $159.1M | 0.74% | |
| 178 | TRIPTRIPADVISOR INC | 3,881 | $159.0M | 0.74% | |
| 179 | LWLAMB WESTON HLDGS INC | 2,671 | $156.0M | 0.73% | |
| 180 | KOCOCA COLA CO | 3,550,957 | $154.3M | 0.72% | |
| 181 | YUSDALLEGHANY CORP DEL | 248 | $152.0M | 0.71% | |
| 182 | AOSSMITH A O | 2,355 | $150.0M | 0.70% | |
| 183 | ALSALLSTATE CORP | 1,566,112 | $148.5M | 0.69% | |
| 184 | WABWABTEC CORP | 1,823 | $148.0M | 0.69% | |
| 185 | KSSKOHLS CORP | 2,251,147 | $147.5M | 0.69% | |
| 186 | ACNACCENTURE PLC IRELAND | 957,614 | $147.0M | 0.69% | |
| 187 | CCLCARNIVAL CORP | 2,160,723 | $141.7M | 0.66% | |
| 188 | —MAGELLAN HEALTH INC | 1,294 | $139.0M | 0.65% | |
| 189 | JPMJPMORGAN CHASE & CO | 1,246,724 | $137.1M | 0.64% | |
| 190 | UNPUNION PAC CORP | 1,000,435 | $134.5M | 0.63% | |
| 191 | MRKMERCK & CO INC | 2,379,904 | $129.6M | 0.61% | |
| 192 | TELTE CONNECTIVITY LTD | 1,295,222 | $129.4M | 0.61% | |
| 193 | RSGREPUBLIC SVCS INC | 1,920,277 | $127.2M | 0.59% | |
| 194 | GRMNGARMIN LTD | 2,130,748 | $125.7M | 0.59% | |
| 195 | MLMMARTIN MARIETTA MATLS INC | 603 | $125.0M | 0.58% | |
| 196 | MDUMDU RES GROUP INC | 4,391 | $124.0M | 0.58% | |
| 197 | AXPAMERICAN EXPRESS CO | 1,325,140 | $123.6M | 0.58% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 1,110,408 | $121.8M | 0.57% | |
| 199 | FLSFLOWSERVE CORP | 2,796 | $121.0M | 0.57% | |
| 200 | EDCONSOLIDATED EDISON INC | 1,545,346 | $120.4M | 0.56% |