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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 223,430 | $43.6M | 0.28% | |
| 302 | BLKCHFBLACKROCK INC | 102,508 | $43.3M | 0.28% | |
| 303 | PAYXPAYCHEX INC | 744,380 | $42.4M | 0.28% | |
| 304 | PANWPALO ALTO NETWORKS INC | 315,992 | $42.3M | 0.28% | |
| 305 | LPTUSDLIBERTY PPTY TR | 1,021,642 | $41.6M | 0.27% | |
| 306 | BIIBBIOGEN INC | 151,631 | $41.1M | 0.27% | |
| 307 | PYPLPAYPAL HLDGS INC | 759,751 | $40.8M | 0.27% | |
| 308 | NDAQNASDAQ INC | 569,103 | $40.7M | 0.26% | |
| 309 | PLCECHILDRENS PL INC | 396,656 | $40.5M | 0.26% | |
| 310 | PEGPUBLIC SVC ENTERPRISE GROUP | 936,782 | $40.3M | 0.26% | |
| 311 | GLPIGAMING & LEISURE PPTYS INC | 1,066,334 | $40.2M | 0.26% | |
| 312 | NKENIKE INC | 680,039 | $40.1M | 0.26% | |
| 313 | DVADAVITA INC | 614,519 | $39.8M | 0.26% | |
| 314 | CSXCSX CORP | 727,634 | $39.7M | 0.26% | |
| 315 | APHAMPHENOL CORP NEW | 537,098 | $39.6M | 0.26% | |
| 316 | ATVIEURACTIVISION BLIZZARD INC | 687,556 | $39.6M | 0.26% | |
| 317 | AITAPPLIED INDL TECHNOLOGIES IN | 652,947 | $38.6M | 0.25% | |
| 318 | —VANTIV INC | 600,778 | $38.1M | 0.25% | |
| 319 | DISDISNEY WALT CO | 356,531 | $37.9M | 0.25% | |
| 320 | LNCLINCOLN NATL CORP IND | 558,820 | $37.8M | 0.25% | |
| 321 | RNRRENAISSANCERE HOLDINGS LTD | 267,262 | $37.2M | 0.24% | |
| 322 | RFPUSDRESOLUTE FST PRODS INC | 8,382 | $37.0M | 0.24% | |
| 323 | AGOASSURED GUARANTY LTD | 885,915 | $37.0M | 0.24% | |
| 324 | KLACKLA-TENCOR CORP | 398,256 | $36.4M | 0.24% | |
| 325 | BABOEING CO | 181,898 | $36.0M | 0.23% | |
| 326 | GDGENERAL DYNAMICS CORP | 172,818 | $34.2M | 0.22% | |
| 327 | CNACNA FINL CORP | 702,238 | $34.2M | 0.22% | |
| 328 | XYZSQUARE INC | 1,450,000 | $34.0M | 0.22% | |
| 329 | NFLXNETFLIX INC | 226,684 | $33.9M | 0.22% | |
| 330 | METMETLIFE INC | 606,154 | $33.3M | 0.22% | |
| 331 | TMUST MOBILE US INC | 548,190 | $33.2M | 0.22% | |
| 332 | AEEAMEREN CORP | 598,450 | $32.7M | 0.21% | |
| 333 | XOMEXXON MOBIL CORP | 399,026 | $32.2M | 0.21% | |
| 334 | EAELECTRONIC ARTS INC | 304,007 | $32.1M | 0.21% | |
| 335 | GILDGILEAD SCIENCES INC | 450,827 | $31.9M | 0.21% | |
| 336 | PG4PRINCIPAL FINL GROUP INC | 496,328 | $31.8M | 0.21% | |
| 337 | STXSEAGATE TECHNOLOGY PLC | 817,884 | $31.7M | 0.21% | |
| 338 | UALUNITED CONTL HLDGS INC | 421,208 | $31.7M | 0.21% | |
| 339 | HUMHUMANA INC | 130,425 | $31.4M | 0.20% | |
| 340 | PRUPRUDENTIAL FINL INC | 289,634 | $31.3M | 0.20% | |
| 341 | CBCHUBB LIMITED | 211,912 | $30.8M | 0.20% | |
| 342 | AMATAPPLIED MATLS INC | 731,838 | $30.2M | 0.20% | |
| 343 | PKGPACKAGING CORP AMER | 271,348 | $30.2M | 0.20% | |
| 344 | CMICUMMINS INC | 183,309 | $29.7M | 0.19% | |
| 345 | —TWENTY FIRST CENTY FOX INC | 1,033,790 | $29.3M | 0.19% | |
| 346 | 7HPHP INC | 1,668,374 | $29.2M | 0.19% | |
| 347 | PCGPG&E CORP | 436,419 | $29.0M | 0.19% | |
| 348 | FDPFRESH DEL MONTE PRODUCE INC | 568,715 | $29.0M | 0.19% | |
| 349 | PRAPROASSURANCE CORP | 470,404 | $28.6M | 0.19% | |
| 350 | IBMINTERNATIONAL BUSINESS MACHS | 183,147 | $28.2M | 0.18% | |
| 351 | GLWCORNING INC | 937,078 | $28.2M | 0.18% | |
| 352 | COFCAPITAL ONE FINL CORP | 340,399 | $28.1M | 0.18% | |
| 353 | SIRIEURSIRIUS XM HLDGS INC | 5,112,661 | $28.0M | 0.18% | |
| 354 | —SENIOR HSG PPTYS TR | 1,367,341 | $27.9M | 0.18% | |
| 355 | MCYMERCURY GENL CORP NEW | 509,232 | $27.5M | 0.18% | |
| 356 | SBUXSTARBUCKS CORP | 466,688 | $27.2M | 0.18% | |
| 357 | AFGAMERICAN FINL GROUP INC OHIO | 271,686 | $27.0M | 0.18% | |
| 358 | NTAPNETAPP INC | 671,204 | $26.9M | 0.18% | |
| 359 | NVDANVIDIA CORP | 185,324 | $26.8M | 0.17% | |
| 360 | PGRPROGRESSIVE CORP OHIO | 595,669 | $26.3M | 0.17% | |
| 361 | BHEBENCHMARK ELECTRS INC | 804,920 | $26.0M | 0.17% | |
| 362 | UVVUNIVERSAL CORP VA | 398,708 | $25.8M | 0.17% | |
| 363 | MANMANPOWERGROUP INC | 225,841 | $25.2M | 0.16% | |
| 364 | IFFINTERNATIONAL FLAVORS&FRAGRA | 182,824 | $24.7M | 0.16% | |
| 365 | LYBLYONDELLBASELL INDUSTRIES N | 291,560 | $24.6M | 0.16% | |
| 366 | CLSCA INC | 712,985 | $24.6M | 0.16% | |
| 367 | XRXCHFXEROX CORP | 846,573 | $24.3M | 0.16% | |
| 368 | SEESEALED AIR CORP NEW | 542,320 | $24.3M | 0.16% | |
| 369 | IDXXIDEXX LABS INC | 149,845 | $24.2M | 0.16% | |
| 370 | PLDPROLOGIS INC | 410,351 | $24.1M | 0.16% | |
| 371 | ALBALBEMARLE CORP | 227,660 | $24.0M | 0.16% | |
| 372 | UGIUGI CORP NEW | 493,720 | $23.9M | 0.16% | |
| 373 | JWNUSDNORDSTROM INC | 497,273 | $23.8M | 0.15% | |
| 374 | SF9SANDERSON FARMS INC | 205,083 | $23.7M | 0.15% | |
| 375 | KSSKOHLS CORP | 611,485 | $23.6M | 0.15% | |
| 376 | OGEOGE ENERGY CORP | 674,420 | $23.5M | 0.15% | |
| 377 | KLICKULICKE & SOFFA INDS INC | 1,230,688 | $23.4M | 0.15% | |
| 378 | SAFTSAFETY INS GROUP INC | 341,225 | $23.3M | 0.15% | |
| 379 | HOGHARLEY DAVIDSON INC | 428,449 | $23.1M | 0.15% | |
| 380 | —STAPLES INC | 2,244,720 | $22.6M | 0.15% | |
| 381 | CVSCVS HEALTH CORP | 280,720 | $22.6M | 0.15% | |
| 382 | PNWPINNACLE WEST CAP CORP | 264,424 | $22.5M | 0.15% | |
| 383 | BRBROADRIDGE FINL SOLUTIONS IN | 290,377 | $21.9M | 0.14% | |
| 384 | TERTERADYNE INC | 718,532 | $21.6M | 0.14% | |
| 385 | GOOGALPHABET INC | 23,612 | $21.5M | 0.14% | |
| 386 | KOCOCA COLA CO | 477,138 | $21.4M | 0.14% | |
| 387 | GAPGAP INC DEL | 955,456 | $21.0M | 0.14% | |
| 388 | AFLAFLAC INC | 267,521 | $20.8M | 0.14% | |
| 389 | CFGCITIZENS FINL GROUP INC | 581,498 | $20.7M | 0.14% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 127,320 | $20.6M | 0.13% | |
| 391 | WCGEURWELLCARE HEALTH PLANS INC | 114,601 | $20.6M | 0.13% | |
| 392 | FFORD MTR CO DEL | 1,834,508 | $20.5M | 0.13% | |
| 393 | DALDELTA AIR LINES INC DEL | 380,824 | $20.5M | 0.13% | |
| 394 | WFCWELLS FARGO CO NEW | 360,957 | $20.0M | 0.13% | |
| 395 | LRCXEURLAM RESEARCH CORP | 140,641 | $19.9M | 0.13% | |
| 396 | —VECTREN CORP | 340,061 | $19.9M | 0.13% | |
| 397 | —EXPRESS SCRIPTS HLDG CO | 310,274 | $19.8M | 0.13% | |
| 398 | —MALLINCKRODT PUB LTD CO | 441,625 | $19.8M | 0.13% | |
| 399 | ROSTROSS STORES INC | 339,894 | $19.6M | 0.13% | |
| 400 | ALLYALLY FINL INC | 931,941 | $19.5M | 0.13% |