Robeco Institutional Asset Management B.V. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$15.4B
Holdings
859
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALKSALKERMES PLC | 2,006 | $116.0M | 0.76% | |
| 202 | DRIDARDEN RESTAURANTS INC | 1,275,399 | $115.3M | 0.75% | |
| 203 | —COLONY NORTHSTAR INC | 8,078 | $114.0M | 0.74% | |
| 204 | STSENSATA TECHNOLOGIES HLDG NV | 2,630 | $112.0M | 0.73% | |
| 205 | PGPROCTER AND GAMBLE CO | 1,273,824 | $111.0M | 0.72% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 938,351 | $110.2M | 0.72% | |
| 207 | CCKCROWN HOLDINGS INC | 1,852 | $110.0M | 0.72% | |
| 208 | ARWARROW ELECTRS INC | 1,408 | $110.0M | 0.72% | |
| 209 | AOSSMITH A O | 1,960 | $110.0M | 0.72% | |
| 210 | PFEPFIZER INC | 3,261,425 | $109.6M | 0.71% | |
| 211 | AXSAXIS CAPITAL HOLDINGS LTD | 1,678,214 | $108.5M | 0.71% | |
| 212 | ALSALLSTATE CORP | 1,221,658 | $108.0M | 0.70% | |
| 213 | JBHTHUNT J B TRANS SVCS INC | 1,192 | $108.0M | 0.70% | |
| 214 | AXTAAXALTA COATING SYS LTD | 3,356 | $108.0M | 0.70% | |
| 215 | VMWEURVMWARE INC | 1,235,179 | $108.0M | 0.70% | |
| 216 | VEEVVEEVA SYS INC | 1,656 | $102.0M | 0.66% | |
| 217 | CICIGNA CORPORATION | 608,496 | $101.9M | 0.66% | |
| 218 | 3M4MASIMO CORP | 1,095,353 | $99.9M | 0.65% | |
| 219 | EDCONSOLIDATED EDISON INC | 1,228,881 | $99.3M | 0.65% | |
| 220 | JKHYHENRY JACK & ASSOC INC | 953,431 | $99.0M | 0.64% | |
| 221 | CCLCARNIVAL CORP | 1,496,929 | $98.2M | 0.64% | |
| 222 | AEISADVANCED ENERGY INDS | 1,515,865 | $98.1M | 0.64% | |
| 223 | FLRFLUOR CORP NEW | 2,158 | $98.0M | 0.64% | |
| 224 | TGNATEGNA INC | 6,806 | $98.0M | 0.64% | |
| 225 | —ENVISION HEALTHCARE CORP | 1,552 | $98.0M | 0.64% | |
| 226 | SNPSSYNOPSYS INC | 1,327,846 | $96.8M | 0.63% | |
| 227 | ACGLARCH CAP GROUP LTD | 1,037,064 | $96.7M | 0.63% | |
| 228 | —MYLAN N V | 2,448 | $96.0M | 0.63% | |
| 229 | DUKDUKE ENERGY CORP NEW | 1,147,160 | $95.9M | 0.62% | |
| 230 | TELTE CONNECTIVITY LTD | 1,178,934 | $92.8M | 0.60% | |
| 231 | CELGCELGENE CORP | 711,850 | $92.4M | 0.60% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 7,282 | $91.0M | 0.59% | |
| 233 | CHTRCHARTER COMMUNICATIONS INC N | 262,880 | $88.6M | 0.58% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 1,754 | $88.0M | 0.57% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 341,209 | $87.6M | 0.57% | |
| 236 | —VALIDUS HOLDINGS LTD | 1,667,202 | $86.6M | 0.56% | |
| 237 | ELVANTHEM INC | 448,169 | $84.3M | 0.55% | |
| 238 | SYYSYSCO CORP | 1,671,869 | $84.1M | 0.55% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 443,439 | $82.2M | 0.54% | |
| 240 | WMTWAL-MART STORES INC | 1,083,473 | $82.0M | 0.53% | |
| 241 | DTEDTE ENERGY CO | 757,524 | $80.1M | 0.52% | |
| 242 | CINFCINCINNATI FINL CORP | 1,092,588 | $79.2M | 0.52% | |
| 243 | CPRTCOPART INC | 2,457,924 | $78.1M | 0.51% | |
| 244 | —ALLERGAN PLC | 320,161 | $77.8M | 0.51% | |
| 245 | NSCNORFOLK SOUTHERN CORP | 636,889 | $77.5M | 0.50% | |
| 246 | GRMNGARMIN LTD | 1,495,843 | $76.3M | 0.50% | |
| 247 | ITWILLINOIS TOOL WKS INC | 530,993 | $76.1M | 0.50% | |
| 248 | NNNNATIONAL RETAIL PPTYS INC | 1,950 | $76.0M | 0.49% | |
| 249 | AVTAVNET INC | 1,956 | $76.0M | 0.49% | |
| 250 | LMTLOCKHEED MARTIN CORP | 271,795 | $75.5M | 0.49% | |
| 251 | CFFNCAPITOL FED FINL INC | 5,208,135 | $74.0M | 0.48% | |
| 252 | —TRINSEO S A | 1,086 | $74.0M | 0.48% | |
| 253 | WTWWILLIS TOWERS WATSON PUB LTD | 509 | $74.0M | 0.48% | |
| 254 | CLXCLOROX CO DEL | 552,512 | $73.6M | 0.48% | |
| 255 | TTCTORO CO | 1,037,346 | $71.9M | 0.47% | |
| 256 | JPMJPMORGAN CHASE & CO | 782,749 | $71.5M | 0.47% | |
| 257 | ROKROCKWELL AUTOMATION INC | 438,602 | $71.0M | 0.46% | |
| 258 | MLB1MERCADOLIBRE INC | 283,022 | $71.0M | 0.46% | |
| 259 | ALLEALLEGION PUB LTD CO | 859,763 | $69.7M | 0.45% | |
| 260 | BBYBEST BUY INC | 1,213,160 | $69.6M | 0.45% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 887,411 | $69.2M | 0.45% | |
| 262 | ORIOLD REP INTL CORP | 3,528,233 | $68.9M | 0.45% | |
| 263 | AEPAMERICAN ELEC PWR INC | 970,833 | $67.4M | 0.44% | |
| 264 | ETRENTERGY CORP NEW | 873,947 | $67.1M | 0.44% | |
| 265 | VLOVALERO ENERGY CORP NEW | 988,291 | $66.7M | 0.43% | |
| 266 | ABBVABBVIE INC | 897,254 | $65.1M | 0.42% | |
| 267 | MSMMSC INDL DIRECT INC | 754,000 | $64.8M | 0.42% | |
| 268 | CNPCENTERPOINT ENERGY INC | 2,365,947 | $64.8M | 0.42% | |
| 269 | ELLAUDER ESTEE COS INC | 669,028 | $64.2M | 0.42% | |
| 270 | NUANEURNUANCE COMMUNICATIONS INC | 3,568 | $62.0M | 0.40% | |
| 271 | ORCLORACLE CORP | 1,230,776 | $61.7M | 0.40% | |
| 272 | XRAYDENTSPLY SIRONA INC | 937 | $61.0M | 0.40% | |
| 273 | SIGSIGNET JEWELERS LIMITED | 950 | $60.0M | 0.39% | |
| 274 | ESNTESSENT GROUP LTD | 1,595,288 | $59.2M | 0.39% | |
| 275 | XELXCEL ENERGY INC | 1,266,076 | $58.1M | 0.38% | |
| 276 | CITCINTAS CORP | 451,065 | $56.9M | 0.37% | |
| 277 | DOXAMDOCS LTD | 872,311 | $56.2M | 0.37% | |
| 278 | SOSOUTHERN CO | 1,162,193 | $55.6M | 0.36% | |
| 279 | RTN1USDRAYTHEON CO | 336,800 | $54.4M | 0.35% | |
| 280 | DEDEERE & CO | 434,756 | $53.7M | 0.35% | |
| 281 | MAMASTERCARD INCORPORATED | 441,704 | $53.6M | 0.35% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 371,393 | $52.3M | 0.34% | |
| 283 | KMBKIMBERLY CLARK CORP | 399,315 | $51.6M | 0.34% | |
| 284 | CHDCHURCH & DWIGHT INC | 986,826 | $51.2M | 0.33% | |
| 285 | KMXCARMAX INC | 803 | $51.0M | 0.33% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 407,327 | $50.9M | 0.33% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 650,359 | $50.7M | 0.33% | |
| 288 | BF/BBROWN FORMAN CORP | 1,026 | $50.0M | 0.33% | |
| 289 | CLCOLGATE PALMOLIVE CO | 667,664 | $49.5M | 0.32% | |
| 290 | YUSDALLEGHANY CORP DEL | 81,932 | $48.7M | 0.32% | |
| 291 | BACBANK AMER CORP | 2,006,762 | $48.7M | 0.32% | |
| 292 | VGREURVECTOR GROUP LTD | 2,211,584 | $47.2M | 0.31% | |
| 293 | LBTYBLIBERTY GLOBAL PLC | 1,497,421 | $46.7M | 0.30% | |
| 294 | PPLPPL CORP | 1,191,931 | $46.1M | 0.30% | |
| 295 | DDD3-D SYS CORP DEL | 2,430 | $45.0M | 0.29% | |
| 296 | LEALEAR CORP | 314,957 | $44.7M | 0.29% | |
| 297 | HURNHURON CONSULTING GROUP INC | 1,038 | $44.0M | 0.29% | |
| 298 | WDAYWORKDAY INC | 457 | $44.0M | 0.29% | |
| 299 | NEENEXTERA ENERGY INC | 313,083 | $43.9M | 0.29% | |
| 300 | XLNXEURXILINX INC | 679,653 | $43.7M | 0.28% |