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 |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 1,656 | $120.0M | 0.56% | |
| 202 | VMWEURVMWARE INC | 989,108 | $119.9M | 0.56% | |
| 203 | CLBCORE LABORATORIES N V | 1,096 | $119.0M | 0.56% | |
| 204 | BIIBBIOGEN INC | 430,838 | $118.0M | 0.55% | |
| 205 | UAUNDER ARMOUR INC | 7,985 | $115.0M | 0.54% | |
| 206 | SYYSYSCO CORP | 1,911,290 | $114.6M | 0.54% | |
| 207 | MAMASTERCARD INCORPORATED | 653,555 | $114.5M | 0.54% | |
| 208 | ANAUTONATION INC | 2,426 | $113.0M | 0.53% | |
| 209 | UAAUNDER ARMOUR INC | 6,872 | $112.0M | 0.52% | |
| 210 | CMCSACOMCAST CORP NEW | 3,143,792 | $107.4M | 0.50% | |
| 211 | TROWPRICE T ROWE GROUP INC | 993,890 | $107.3M | 0.50% | |
| 212 | DRIDARDEN RESTAURANTS INC | 1,255,591 | $107.0M | 0.50% | |
| 213 | BABOEING CO | 326,369 | $107.0M | 0.50% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 305,503 | $106.7M | 0.50% | |
| 215 | WMTWALMART INC | 1,197,020 | $106.6M | 0.50% | |
| 216 | ABBVABBVIE INC | 1,115,661 | $105.6M | 0.49% | |
| 217 | TRVTRAVELERS COMPANIES INC | 738,657 | $102.6M | 0.48% | |
| 218 | REEVEREST RE GROUP LTD | 398,283 | $102.3M | 0.48% | |
| 219 | MOALTRIA GROUP INC | 1,636,744 | $102.1M | 0.48% | |
| 220 | ADNTADIENT PLC | 1,704 | $102.0M | 0.48% | |
| 221 | FAFFIRST AMERN FINL CORP | 1,731,387 | $101.6M | 0.48% | |
| 222 | DGXQUEST DIAGNOSTICS INC | 1,012,694 | $101.6M | 0.48% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 469,013 | $100.4M | 0.47% | |
| 224 | —DST SYS INC DEL | 1,198 | $100.0M | 0.47% | |
| 225 | CBSHCOMMERCE BANCSHARES INC | 1,649 | $99.0M | 0.46% | |
| 226 | CPTCAMDEN PPTY TR | 1,156 | $98.0M | 0.46% | |
| 227 | LMTLOCKHEED MARTIN CORP | 286,586 | $96.8M | 0.45% | |
| 228 | CPRTCOPART INC | 1,899,109 | $96.7M | 0.45% | |
| 229 | JKHYHENRY JACK & ASSOC INC | 794,538 | $96.1M | 0.45% | |
| 230 | APHAMPHENOL CORP NEW | 1,105,805 | $95.3M | 0.45% | |
| 231 | VLOVALERO ENERGY CORP NEW | 1,020,560 | $94.7M | 0.44% | |
| 232 | DUKDUKE ENERGY CORP NEW | 1,178,607 | $91.3M | 0.43% | |
| 233 | ALLEALLEGION PUB LTD CO | 1,068,251 | $91.1M | 0.43% | |
| 234 | ITWILLINOIS TOOL WKS INC | 580,989 | $91.0M | 0.43% | |
| 235 | DYHTARGET CORP | 1,309,474 | $90.9M | 0.43% | |
| 236 | RTN1USDRAYTHEON CO | 418,137 | $90.2M | 0.42% | |
| 237 | XOMEXXON MOBIL CORP | 1,207,714 | $90.1M | 0.42% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,738,228 | $87.4M | 0.41% | |
| 239 | PYPLPAYPAL HLDGS INC | 1,147,568 | $87.1M | 0.41% | |
| 240 | AAALCOA CORP | 1,910 | $86.0M | 0.40% | |
| 241 | HALHALLIBURTON CO | 1,825,667 | $85.7M | 0.40% | |
| 242 | —BEMIS INC | 1,959 | $85.0M | 0.40% | |
| 243 | BKNGBOOKING HLDGS INC | 40,644 | $84.6M | 0.40% | |
| 244 | STTSTATE STR CORP | 845,363 | $84.3M | 0.39% | |
| 245 | —DUN & BRADSTREET CORP DEL NE | 720 | $84.0M | 0.39% | |
| 246 | DTEDTE ENERGY CO | 792,078 | $82.7M | 0.39% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,140 | $82.0M | 0.38% | |
| 248 | FSLRFIRST SOLAR INC | 1,157 | $82.0M | 0.38% | |
| 249 | CLXCLOROX CO DEL | 609,773 | $81.2M | 0.38% | |
| 250 | MATMATTEL INC | 5,944 | $79.0M | 0.37% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 516,463 | $78.1M | 0.37% | |
| 252 | ORCLORACLE CORP | 1,702,502 | $77.9M | 0.36% | |
| 253 | EBSEMERGENT BIOSOLUTIONS INC | 1,464 | $77.0M | 0.36% | |
| 254 | —STAMPS COM INC | 381 | $77.0M | 0.36% | |
| 255 | CLCOLGATE PALMOLIVE CO | 1,064,106 | $76.3M | 0.36% | |
| 256 | CMICUMMINS INC | 469,570 | $76.1M | 0.36% | |
| 257 | —VONAGE HLDGS CORP | 7,166 | $76.0M | 0.36% | |
| 258 | TILEINTERFACE INC | 3,006 | $76.0M | 0.36% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 182,656 | $75.4M | 0.35% | |
| 260 | ORIOLD REP INTL CORP | 3,511,353 | $75.3M | 0.35% | |
| 261 | WPWORLDPAY INC | 906,051 | $74.5M | 0.35% | |
| 262 | CHTRCHARTER COMMUNICATIONS INC N | 239,144 | $74.4M | 0.35% | |
| 263 | SL2SLEEP NUMBER CORP | 2,100 | $74.0M | 0.35% | |
| 264 | FCNFTI CONSULTING INC | 1,525 | $74.0M | 0.35% | |
| 265 | HPTUSDHOSPITALITY PPTYS TR | 2,919 | $74.0M | 0.35% | |
| 266 | —MICHAEL KORS HLDGS LTD | 1,184,392 | $73.5M | 0.34% | |
| 267 | CNPCENTERPOINT ENERGY INC | 2,668,481 | $73.1M | 0.34% | |
| 268 | —ALLERGAN PLC | 432,867 | $72.8M | 0.34% | |
| 269 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 2,963 | $72.0M | 0.34% | |
| 270 | BACBANK AMER CORP | 2,397,742 | $72.0M | 0.34% | |
| 271 | LZBLA Z BOY INC | 2,369 | $71.0M | 0.33% | |
| 272 | JELDJELD-WEN HLDG INC | 2,334 | $71.0M | 0.33% | |
| 273 | MCKMCKESSON CORP | 501,791 | $70.7M | 0.33% | |
| 274 | ETRENTERGY CORP NEW | 893,877 | $70.4M | 0.33% | |
| 275 | BBYBEST BUY INC | 1,001,568 | $70.2M | 0.33% | |
| 276 | GILDGILEAD SCIENCES INC | 921,704 | $69.5M | 0.32% | |
| 277 | LBTYBLIBERTY GLOBAL PLC | 2,280,501 | $69.4M | 0.32% | |
| 278 | CINFCINCINNATI FINL CORP | 933,904 | $69.4M | 0.32% | |
| 279 | GPIGROUP 1 AUTOMOTIVE INC | 1,057 | $69.0M | 0.32% | |
| 280 | CATCATERPILLAR INC DEL | 467,018 | $68.8M | 0.32% | |
| 281 | AFLAFLAC INC | 1,569,419 | $68.7M | 0.32% | |
| 282 | LEALEAR CORP | 357,659 | $66.6M | 0.31% | |
| 283 | TEXTEREX CORP NEW | 1,752 | $66.0M | 0.31% | |
| 284 | SEESEALED AIR CORP NEW | 1,504,135 | $64.4M | 0.30% | |
| 285 | AEPAMERICAN ELEC PWR INC | 932,198 | $63.9M | 0.30% | |
| 286 | CFFNCAPITOL FED FINL INC | 5,162,996 | $63.8M | 0.30% | |
| 287 | GGENPACT LIMITED | 1,989,916 | $63.7M | 0.30% | |
| 288 | DEDEERE & CO | 405,124 | $63.0M | 0.29% | |
| 289 | DOXAMDOCS LTD | 941,511 | $62.8M | 0.29% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 759,468 | $62.7M | 0.29% | |
| 291 | LNCLINCOLN NATL CORP IND | 858,146 | $62.7M | 0.29% | |
| 292 | NEENEXTERA ENERGY INC | 375,687 | $61.4M | 0.29% | |
| 293 | —WEINGARTEN RLTY INVS | 2,190 | $61.0M | 0.29% | |
| 294 | CNACNA FINL CORP | 1,235,100 | $61.0M | 0.29% | |
| 295 | HUMHUMANA INC | 224,341 | $60.3M | 0.28% | |
| 296 | ELLAUDER ESTEE COS INC | 401,556 | $60.1M | 0.28% | |
| 297 | EPCEDGEWELL PERS CARE CO | 1,225 | $60.0M | 0.28% | |
| 298 | IBMINTERNATIONAL BUSINESS MACHS | 390,652 | $59.9M | 0.28% | |
| 299 | SNPSSYNOPSYS INC | 716,449 | $59.6M | 0.28% | |
| 300 | XELXCEL ENERGY INC | 1,295,511 | $58.9M | 0.28% |