Robeco Institutional Asset Management B.V. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$21.4T
Holdings
925
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RITMNEW RESIDENTIAL INVT CORP | 19,328 | $338.0M | 0.00% | |
| 102 | EAFEURGRAFTECH INTL LTD | 18,611 | $335.0M | 0.00% | |
| 103 | AALAMERICAN AIRLS GROUP INC | 8,783 | $333.0M | 0.00% | |
| 104 | WDAYWORKDAY INC | 2,746 | $332.0M | 0.00% | |
| 105 | NNNNATIONAL RETAIL PPTYS INC | 7,496 | $330.0M | 0.00% | |
| 106 | —VONAGE HLDGS CORP | 25,570 | $329.0M | 0.00% | |
| 107 | QLYSQUALYS INC | 3,887 | $328.0M | 0.00% | |
| 108 | GIIIG-III APPAREL GROUP LTD | 7,322 | $326.0M | 0.00% | |
| 109 | PSTGPURE STORAGE INC | 13,557 | $324.0M | 0.00% | |
| 110 | WDWALKER & DUNLOP INC | 5,810 | $323.0M | 0.00% | |
| 111 | —GGP INC | 15,798 | $322.0M | 0.00% | |
| 112 | BHFBRIGHTHOUSE FINL INC | 7,934 | $319.0M | 0.00% | |
| 113 | CGNXCOGNEX CORP | 6,900 | $308.0M | 0.00% | |
| 114 | HEESEURH & E EQUIPMENT SERVICES INC | 8,167 | $307.0M | 0.00% | |
| 115 | CCKCROWN HOLDINGS INC | 6,869 | $307.0M | 0.00% | |
| 116 | CSCOCISCO SYS INC | 7,122,177 | $306.5M | 0.00% | |
| 117 | INTCINTEL CORP | 6,163,954 | $306.4M | 0.00% | |
| 118 | KMXCARMAX INC | 4,199 | $306.0M | 0.00% | |
| 119 | NRANRG ENERGY INC | 9,964 | $306.0M | 0.00% | |
| 120 | SUXSYNNEX CORP | 3,146 | $304.0M | 0.00% | |
| 121 | BJRIBJS RESTAURANTS INC | 4,987 | $300.0M | 0.00% | |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,164 | $298.0M | 0.00% | |
| 123 | SYNASYNAPTICS INC | 5,885 | $297.0M | 0.00% | |
| 124 | VRSUSDVERSO CORP | 13,430 | $292.0M | 0.00% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 2,905 | $281.0M | 0.00% | |
| 126 | AOSSMITH A O | 4,733 | $279.0M | 0.00% | |
| 127 | —JAGGED PEAK ENERGY INC | 20,957 | $273.0M | 0.00% | |
| 128 | DISCKUSDDISCOVERY INC | 10,716 | $273.0M | 0.00% | |
| 129 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,780 | $272.0M | 0.00% | |
| 130 | PRKSSEAWORLD ENTMT INC | 12,416 | $271.0M | 0.00% | |
| 131 | BALLBALL CORP | 7,591 | $270.0M | 0.00% | |
| 132 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,063 | $269.0M | 0.00% | |
| 133 | ITGARTNER INC | 2,021 | $268.0M | 0.00% | |
| 134 | AMZNAMAZON COM INC | 157,227 | $267.3M | 0.00% | |
| 135 | HTLDEXPRESS INC | 28,941 | $265.0M | 0.00% | |
| 136 | VVISA INC | 2,000,469 | $265.0M | 0.00% | |
| 137 | ROLROLLINS INC | 4,923 | $259.0M | 0.00% | |
| 138 | PFEPFIZER INC | 7,114,061 | $258.1M | 0.00% | |
| 139 | TAT&T INC | 7,952,412 | $255.4M | 0.00% | |
| 140 | NWLNEWELL BRANDS INC | 9,720 | $251.0M | 0.00% | |
| 141 | —AVX CORP NEW | 15,958 | $250.0M | 0.00% | |
| 142 | —ATHENE HLDG LTD | 5,685 | $249.0M | 0.00% | |
| 143 | LM03LIBERTY MEDIA CORP DELAWARE | 5,447 | $247.0M | 0.00% | |
| 144 | HSIHEIDRICK & STRUGGLES INTL IN | 7,060 | $247.0M | 0.00% | |
| 145 | —ASHFORD HOSPITALITY TR INC | 30,357 | $246.0M | 0.00% | |
| 146 | INCYINCYTE CORP | 3,634 | $244.0M | 0.00% | |
| 147 | EXPEEXPEDIA GROUP INC | 2,018 | $243.0M | 0.00% | |
| 148 | VSHVISHAY INTERTECHNOLOGY INC | 10,369 | $240.0M | 0.00% | |
| 149 | GOOGLALPHABET INC | 210,434 | $237.6M | 0.00% | |
| 150 | —EXTERRAN CORP | 9,459 | $237.0M | 0.00% | |
| 151 | RDNRADIAN GROUP INC | 14,469 | $234.0M | 0.00% | |
| 152 | —HORIZON PHARMA PLC | 14,137 | $234.0M | 0.00% | |
| 153 | —CANTEL MEDICAL CORP | 2,382 | $234.0M | 0.00% | |
| 154 | —MONOTYPE IMAGING HOLDINGS IN | 11,492 | $233.0M | 0.00% | |
| 155 | WWWWOLVERINE WORLD WIDE INC | 6,444 | $224.0M | 0.00% | |
| 156 | PEPPEPSICO INC | 2,049,733 | $223.2M | 0.00% | |
| 157 | RRXREGAL BELOIT CORP | 2,639 | $216.0M | 0.00% | |
| 158 | TXNTEXAS INSTRS INC | 1,953,361 | $215.4M | 0.00% | |
| 159 | COTYCOTY INC | 15,166 | $214.0M | 0.00% | |
| 160 | WTSWATTS WATER TECHNOLOGIES INC | 2,701 | $212.0M | 0.00% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 1,062 | $211.0M | 0.00% | |
| 162 | PGPROCTER AND GAMBLE CO | 2,638,365 | $206.0M | 0.00% | |
| 163 | CHRCHURCHILL DOWNS INC | 683 | $203.0M | 0.00% | |
| 164 | DENNDENNYS CORP | 12,715 | $202.0M | 0.00% | |
| 165 | SAICSCIENCE APPLICATNS INTL CP N | 2,479 | $201.0M | 0.00% | |
| 166 | WCCWESCO INTL INC | 3,504 | $200.0M | 0.00% | |
| 167 | TRVCCITIGROUP INC | 2,967,639 | $198.6M | 0.00% | |
| 168 | KAMNUSDKAMAN CORP | 2,842 | $198.0M | 0.00% | |
| 169 | ALKSALKERMES PLC | 4,792 | $197.0M | 0.00% | |
| 170 | MCDMCDONALDS CORP | 1,250,560 | $195.9M | 0.00% | |
| 171 | KSSKOHLS CORP | 2,665,578 | $194.3M | 0.00% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 3,830,182 | $192.7M | 0.00% | |
| 173 | TRGPTARGA RES CORP | 3,875 | $192.0M | 0.00% | |
| 174 | HDHOME DEPOT INC | 974,030 | $190.0M | 0.00% | |
| 175 | NDAQNASDAQ INC | 2,066 | $189.0M | 0.00% | |
| 176 | LWLAMB WESTON HLDGS INC | 2,671 | $183.0M | 0.00% | |
| 177 | LBRDKLIBERTY BROADBAND CORP | 2,310 | $175.0M | 0.00% | |
| 178 | JNJJOHNSON & JOHNSON | 1,441,775 | $174.9M | 0.00% | |
| 179 | ELVANTHEM INC | 720,617 | $171.5M | 0.00% | |
| 180 | BAXBAXTER INTL INC | 2,320,695 | $171.4M | 0.00% | |
| 181 | —DELPHI TECHNOLOGIES PLC | 3,710 | $169.0M | 0.00% | |
| 182 | UAUNDER ARMOUR INC | 7,985 | $168.0M | 0.00% | |
| 183 | RNRRENAISSANCERE HOLDINGS LTD | 1,368 | $164.0M | 0.00% | |
| 184 | NBISYANDEX N V | 4,477 | $161.0M | 0.00% | |
| 185 | ACNACCENTURE PLC IRELAND | 968,391 | $158.4M | 0.00% | |
| 186 | CNMDCONMED CORP | 2,106 | $154.0M | 0.00% | |
| 187 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,624 | $153.0M | 0.00% | |
| 188 | WMWASTE MGMT INC DEL | 1,852,314 | $150.7M | 0.00% | |
| 189 | KOCOCA COLA CO | 3,428,656 | $150.4M | 0.00% | |
| 190 | ALSALLSTATE CORP | 1,582,815 | $144.5M | 0.00% | |
| 191 | BRBROADRIDGE FINL SOLUTIONS IN | 1,240,020 | $142.8M | 0.00% | |
| 192 | ALNYALNYLAM PHARMACEUTICALS INC | 1,427 | $141.0M | 0.00% | |
| 193 | MRKMERCK & CO INC | 2,313,056 | $140.4M | 0.00% | |
| 194 | OPTUALTICE USA INC | 8,208 | $140.0M | 0.00% | |
| 195 | CLBCORE LABORATORIES N V | 1,096 | $138.0M | 0.00% | |
| 196 | CCLCARNIVAL CORP | 2,318,699 | $132.9M | 0.00% | |
| 197 | DRIDARDEN RESTAURANTS INC | 1,229,156 | $131.6M | 0.00% | |
| 198 | GRMNGARMIN LTD | 2,154,606 | $131.4M | 0.00% | |
| 199 | VLOVALERO ENERGY CORP NEW | 1,182,318 | $131.0M | 0.00% | |
| 200 | MAMASTERCARD INCORPORATED | 660,795 | $129.9M | 0.00% |