Robeco Institutional Asset Management B.V. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$15.4T
Holdings
859
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARNCCHFARCONIC INC | 18,811 | $427.0M | 0.00% | |
| 102 | EXPEEXPEDIA INC DEL | 2,820 | $420.0M | 0.00% | |
| 103 | PRKPARK NATL CORP | 3,994 | $414.0M | 0.00% | |
| 104 | LPLALPL FINL HLDGS INC | 9,601 | $407.0M | 0.00% | |
| 105 | COHREURCOHERENT INC | 1,804 | $406.0M | 0.00% | |
| 106 | FBINFORTUNE BRANDS HOME & SEC IN | 6,218 | $406.0M | 0.00% | |
| 107 | AZOAUTOZONE INC | 708 | $404.0M | 0.00% | |
| 108 | FCXFREEPORT-MCMORAN INC | 33,684 | $404.0M | 0.00% | |
| 109 | CAHCARDINAL HEALTH INC | 4,972 | $388.0M | 0.00% | |
| 110 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,332 | $384.0M | 0.00% | |
| 111 | ROLROLLINS INC | 9,413 | $383.0M | 0.00% | |
| 112 | PIIPOLARIS INDS INC | 4,115 | $379.0M | 0.00% | |
| 113 | TMKTORCHMARK CORP | 4,856 | $372.0M | 0.00% | |
| 114 | —MOMENTA PHARMACEUTICALS INC | 21,851 | $370.0M | 0.00% | |
| 115 | KIMKIMCO RLTY CORP | 20,005 | $367.0M | 0.00% | |
| 116 | FOSLFOSSIL GROUP INC | 35,298 | $366.0M | 0.00% | |
| 117 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 28,635 | $365.0M | 0.00% | |
| 118 | SSDSIMPSON MANUFACTURING CO INC | 8,171 | $356.0M | 0.00% | |
| 119 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,556 | $356.0M | 0.00% | |
| 120 | RYAMRAYONIER ADVANCED MATLS INC | 22,438 | $353.0M | 0.00% | |
| 121 | VVVVALVOLINE INC | 14,738 | $350.0M | 0.00% | |
| 122 | ATGEADTALEM GLOBAL ED INC | 9,207 | $349.0M | 0.00% | |
| 123 | OTTROTTER TAIL CORP | 8,396 | $332.0M | 0.00% | |
| 124 | ITGARTNER INC | 2,687 | $331.0M | 0.00% | |
| 125 | EP3ORASURE TECHNOLOGIES INC | 19,044 | $329.0M | 0.00% | |
| 126 | ALAIR LEASE CORP | 8,796 | $329.0M | 0.00% | |
| 127 | TFXTELEFLEX INC | 1,496 | $310.0M | 0.00% | |
| 128 | NTRSNORTHERN TR CORP | 3,177 | $308.0M | 0.00% | |
| 129 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,100 | $303.0M | 0.00% | |
| 130 | NAVINAVIENT CORPORATION | 18,110 | $301.0M | 0.00% | |
| 131 | AZTABROOKS AUTOMATION INC | 13,863 | $301.0M | 0.00% | |
| 132 | —GREAT PLAINS ENERGY INC | 10,026 | $294.0M | 0.00% | |
| 133 | MTORMERITOR INC | 16,672 | $277.0M | 0.00% | |
| 134 | TSLATESLA INC | 750 | $272.0M | 0.00% | |
| 135 | FLIRFLIR SYS INC | 7,656 | $265.0M | 0.00% | |
| 136 | —AVX CORP NEW | 15,958 | $260.0M | 0.00% | |
| 137 | —EXTERRAN CORP | 9,459 | $253.0M | 0.00% | |
| 138 | LBRDKLIBERTY BROADBAND CORP | 2,912 | $253.0M | 0.00% | |
| 139 | LKQ1LKQ CORP | 7,600 | $250.0M | 0.00% | |
| 140 | —LEVEL 3 COMMUNICATIONS INC | 4,099 | $243.0M | 0.00% | |
| 141 | WHRWHIRLPOOL CORP | 1,234 | $237.0M | 0.00% | |
| 142 | BERYEURBERRY GLOBAL GROUP INC | 4,010 | $229.0M | 0.00% | |
| 143 | XYLXYLEM INC | 4,134 | $229.0M | 0.00% | |
| 144 | AAPLAPPLE INC | 1,584,268 | $228.2M | 0.00% | |
| 145 | PSXPHILLIPS 66 | 2,726 | $226.0M | 0.00% | |
| 146 | DVNDEVON ENERGY CORP NEW | 6,967 | $223.0M | 0.00% | |
| 147 | —JAGGED PEAK ENERGY INC | 16,647 | $222.0M | 0.00% | |
| 148 | PDCOEURPATTERSON COMPANIES INC | 4,711 | $221.0M | 0.00% | |
| 149 | BUSEFIRST BUSEY CORP | 7,100 | $208.0M | 0.00% | |
| 150 | HTDCORCEPT THERAPEUTICS INC | 17,624 | $208.0M | 0.00% | |
| 151 | TAT&T INC | 5,480,043 | $206.8M | 0.00% | |
| 152 | LULULULULEMON ATHLETICA INC | 3,468 | $206.0M | 0.00% | |
| 153 | AMEAMETEK INC NEW | 3,365 | $204.0M | 0.00% | |
| 154 | TSCOTRACTOR SUPPLY CO | 3,600 | $195.0M | 0.00% | |
| 155 | GOOGLALPHABET INC | 202,220 | $188.0M | 0.00% | |
| 156 | PEPPEPSICO INC | 1,619,393 | $187.0M | 0.00% | |
| 157 | AMZNAMAZON COM INC | 192,180 | $186.0M | 0.00% | |
| 158 | LM03LIBERTY MEDIA CORP DELAWARE | 4,323 | $182.0M | 0.00% | |
| 159 | VRSKVERISK ANALYTICS INC | 2,124 | $180.0M | 0.00% | |
| 160 | RMAXRE MAX HLDGS INC | 3,151 | $177.0M | 0.00% | |
| 161 | ZBHZIMMER BIOMET HLDGS INC | 1,366 | $175.0M | 0.00% | |
| 162 | MCDMCDONALDS CORP | 1,137,977 | $174.3M | 0.00% | |
| 163 | —BENEFICIAL BANCORP INC | 11,537 | $173.0M | 0.00% | |
| 164 | MSFTMICROSOFT CORP | 2,447,460 | $168.7M | 0.00% | |
| 165 | VIAVVIAVI SOLUTIONS INC | 16,016 | $168.0M | 0.00% | |
| 166 | ARMKARAMARK | 3,958 | $163.0M | 0.00% | |
| 167 | HN9HANESBRANDS INC | 6,864 | $159.0M | 0.00% | |
| 168 | MKLMARKEL CORP | 163 | $159.0M | 0.00% | |
| 169 | JNJJOHNSON & JOHNSON | 1,193,828 | $157.9M | 0.00% | |
| 170 | TRVCCITIGROUP INC | 2,322,619 | $155.3M | 0.00% | |
| 171 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 6,149 | $155.0M | 0.00% | |
| 172 | CMCSACOMCAST CORP NEW | 3,927,072 | $152.8M | 0.00% | |
| 173 | CITUSDCIT GROUP INC | 3,094 | $150.0M | 0.00% | |
| 174 | REEVEREST RE GROUP LTD | 580,539 | $147.8M | 0.00% | |
| 175 | CSCOCISCO SYS INC | 4,658,758 | $145.8M | 0.00% | |
| 176 | BAXBAXTER INTL INC | 2,407,777 | $145.8M | 0.00% | |
| 177 | MOALTRIA GROUP INC | 1,890,109 | $140.8M | 0.00% | |
| 178 | TXNTEXAS INSTRS INC | 1,819,706 | $140.0M | 0.00% | |
| 179 | ZIONZIONS BANCORPORATION | 3,124 | $138.0M | 0.00% | |
| 180 | MMM3M CO | 662,212 | $137.9M | 0.00% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 3,058,690 | $136.6M | 0.00% | |
| 182 | INTCINTEL CORP | 4,025,490 | $135.8M | 0.00% | |
| 183 | UAUNDER ARMOUR INC | 6,699 | $135.0M | 0.00% | |
| 184 | TWTRUSDTWITTER INC | 7,502 | $134.0M | 0.00% | |
| 185 | CSGPCOSTAR GROUP INC | 506 | $134.0M | 0.00% | |
| 186 | IEXIDEX CORP | 1,186 | $134.0M | 0.00% | |
| 187 | RYNRAYONIER INC | 4,612 | $132.0M | 0.00% | |
| 188 | MRKMERCK & CO INC | 2,051,233 | $131.5M | 0.00% | |
| 189 | AWNADVANCE AUTO PARTS INC | 1,122 | $130.0M | 0.00% | |
| 190 | WMWASTE MGMT INC DEL | 1,768,294 | $129.7M | 0.00% | |
| 191 | BKNGPRICELINE GRP INC | 69,054 | $129.2M | 0.00% | |
| 192 | METAFACEBOOK INC | 849,419 | $128.2M | 0.00% | |
| 193 | BRXBRIXMOR PPTY GROUP INC | 6,985 | $125.0M | 0.00% | |
| 194 | COHRII VI INC | 3,620 | $124.0M | 0.00% | |
| 195 | RSGREPUBLIC SVCS INC | 1,930,042 | $123.0M | 0.00% | |
| 196 | AMTTD AMERITRADE HLDG CORP | 2,821 | $122.0M | 0.00% | |
| 197 | HDHOME DEPOT INC | 792,970 | $121.6M | 0.00% | |
| 198 | VVISA INC | 1,288,022 | $120.8M | 0.00% | |
| 199 | MLMMARTIN MARIETTA MATLS INC | 538 | $120.0M | 0.00% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 1,043,889 | $116.0M | 0.00% |