Robeco Institutional Asset Management B.V. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$21.4B
Holdings
925
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 1,879,793 | $128.4M | 0.60% | |
| 202 | RSGREPUBLIC SVCS INC | 1,876,235 | $128.3M | 0.60% | |
| 203 | VEEVVEEVA SYS INC | 1,656 | $128.0M | 0.60% | |
| 204 | MDUMDU RES GROUP INC | 4,391 | $126.0M | 0.59% | |
| 205 | AXPAMERICAN EXPRESS CO | 1,267,116 | $124.2M | 0.58% | |
| 206 | —SYKES ENTERPRISES INC | 4,308 | $124.0M | 0.58% | |
| 207 | —MAGELLAN HEALTH INC | 1,294 | $124.0M | 0.58% | |
| 208 | JPMJPMORGAN CHASE & CO | 1,186,310 | $123.6M | 0.58% | |
| 209 | VMWEURVMWARE INC | 838,242 | $123.2M | 0.57% | |
| 210 | TELTE CONNECTIVITY LTD | 1,363,957 | $122.8M | 0.57% | |
| 211 | BIIBBIOGEN INC | 418,471 | $121.5M | 0.57% | |
| 212 | EDCONSOLIDATED EDISON INC | 1,545,538 | $120.5M | 0.56% | |
| 213 | AGMFEDERAL AGRIC MTG CORP | 1,327 | $119.0M | 0.56% | |
| 214 | —SPIRIT MTA REIT | 11,390 | $117.0M | 0.55% | |
| 215 | OXYOCCIDENTAL PETE CORP DEL | 1,362,788 | $114.2M | 0.53% | |
| 216 | FLSFLOWSERVE CORP | 2,796 | $113.0M | 0.53% | |
| 217 | JKHYHENRY JACK & ASSOC INC | 866,726 | $113.0M | 0.53% | |
| 218 | DGXQUEST DIAGNOSTICS INC | 999,688 | $109.9M | 0.51% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 443,890 | $108.9M | 0.51% | |
| 220 | TROWPRICE T ROWE GROUP INC | 927,614 | $107.7M | 0.50% | |
| 221 | BABOEING CO | 320,167 | $107.4M | 0.50% | |
| 222 | STTSTATE STR CORP | 1,152,298 | $107.3M | 0.50% | |
| 223 | CBSHCOMMERCE BANCSHARES INC | 1,649 | $107.0M | 0.50% | |
| 224 | CPTCAMDEN PPTY TR | 1,156 | $106.0M | 0.49% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 359,819 | $105.5M | 0.49% | |
| 226 | CPRTCOPART INC | 1,803,740 | $102.0M | 0.48% | |
| 227 | PYPLPAYPAL HLDGS INC | 1,204,656 | $100.3M | 0.47% | |
| 228 | DYHTARGET CORP | 1,310,538 | $99.8M | 0.47% | |
| 229 | WMTWALMART INC | 1,155,068 | $98.9M | 0.46% | |
| 230 | MATMATTEL INC | 5,944 | $98.0M | 0.46% | |
| 231 | XOMEXXON MOBIL CORP | 1,166,097 | $96.5M | 0.45% | |
| 232 | APHAMPHENOL CORP NEW | 1,103,174 | $96.2M | 0.45% | |
| 233 | BKNGBOOKING HLDGS INC | 46,674 | $94.6M | 0.44% | |
| 234 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,140 | $94.0M | 0.44% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,734,121 | $93.9M | 0.44% | |
| 236 | DUKDUKE ENERGY CORP NEW | 1,176,557 | $93.0M | 0.43% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 294,741 | $90.7M | 0.42% | |
| 238 | FAFFIRST AMERN FINL CORP | 1,742,920 | $90.1M | 0.42% | |
| 239 | AAALCOA CORP | 1,910 | $90.0M | 0.42% | |
| 240 | VISNCOMMSCOPE HLDG CO INC | 3,098 | $90.0M | 0.42% | |
| 241 | ELLAUDER ESTEE COS INC | 624,857 | $89.2M | 0.42% | |
| 242 | RTN1USDRAYTHEON CO | 461,112 | $89.1M | 0.42% | |
| 243 | —AETNA INC NEW | 483,961 | $88.8M | 0.41% | |
| 244 | ADBEADOBE SYS INC | 357,190 | $87.1M | 0.41% | |
| 245 | NKENIKE INC | 1,075,849 | $85.7M | 0.40% | |
| 246 | HPTUSDHOSPITALITY PPTYS TR | 2,919 | $84.0M | 0.39% | |
| 247 | ADNTADIENT PLC | 1,704 | $84.0M | 0.39% | |
| 248 | LMTLOCKHEED MARTIN CORP | 283,631 | $83.8M | 0.39% | |
| 249 | —BEMIS INC | 1,959 | $83.0M | 0.39% | |
| 250 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 2,963 | $83.0M | 0.39% | |
| 251 | ALLEALLEGION PUB LTD CO | 1,068,438 | $82.7M | 0.39% | |
| 252 | DTEDTE ENERGY CO | 795,057 | $82.4M | 0.38% | |
| 253 | CMECME GROUP INC | 501,794 | $82.3M | 0.38% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 169,798 | $81.2M | 0.38% | |
| 255 | TRVTRAVELERS COMPANIES INC | 663,315 | $81.1M | 0.38% | |
| 256 | NFLXNETFLIX INC | 204,666 | $80.1M | 0.37% | |
| 257 | —MICHAEL KORS HLDGS LTD | 1,198,326 | $79.8M | 0.37% | |
| 258 | HALHALLIBURTON CO | 1,758,801 | $79.3M | 0.37% | |
| 259 | WPWORLDPAY INC | 963,010 | $78.8M | 0.37% | |
| 260 | CLCOLGATE PALMOLIVE CO | 1,204,324 | $78.1M | 0.36% | |
| 261 | MOALTRIA GROUP INC | 1,365,134 | $77.6M | 0.36% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 540,922 | $75.6M | 0.35% | |
| 263 | FDO.FMACYS INC | 2,009,924 | $75.3M | 0.35% | |
| 264 | ITWILLINOIS TOOL WKS INC | 540,955 | $75.0M | 0.35% | |
| 265 | BBYBEST BUY INC | 994,314 | $74.2M | 0.35% | |
| 266 | TEXTEREX CORP NEW | 1,752 | $74.0M | 0.35% | |
| 267 | AFLAFLAC INC | 1,702,825 | $73.3M | 0.34% | |
| 268 | LZBLA Z BOY INC | 2,369 | $72.0M | 0.34% | |
| 269 | CLXCLOROX CO DEL | 528,752 | $71.5M | 0.33% | |
| 270 | APDAIR PRODS & CHEMS INC | 457,066 | $71.2M | 0.33% | |
| 271 | ORIOLD REP INTL CORP | 3,557,968 | $70.8M | 0.33% | |
| 272 | ETRENTERGY CORP NEW | 846,183 | $68.4M | 0.32% | |
| 273 | GILDGILEAD SCIENCES INC | 964,089 | $68.3M | 0.32% | |
| 274 | CFFNCAPITOL FED FINL INC | 5,162,996 | $67.9M | 0.32% | |
| 275 | —WEINGARTEN RLTY INVS | 2,190 | $67.0M | 0.31% | |
| 276 | HUMHUMANA INC | 224,583 | $66.9M | 0.31% | |
| 277 | HFCUSDHOLLYFRONTIER CORP | 974,460 | $66.7M | 0.31% | |
| 278 | NTAPNETAPP INC | 845,998 | $66.4M | 0.31% | |
| 279 | LEALEAR CORP | 356,122 | $66.2M | 0.31% | |
| 280 | —STAMPS COM INC | 259 | $66.0M | 0.31% | |
| 281 | STXSEAGATE TECHNOLOGY PLC | 1,163,600 | $65.8M | 0.31% | |
| 282 | DISDISNEY WALT CO | 626,451 | $65.7M | 0.31% | |
| 283 | MCXMCCORMICK & CO INC | 562,773 | $65.3M | 0.30% | |
| 284 | BACBANK AMER CORP | 2,276,336 | $64.2M | 0.30% | |
| 285 | DOXAMDOCS LTD | 958,129 | $63.4M | 0.30% | |
| 286 | SEESEALED AIR CORP NEW | 1,486,912 | $63.1M | 0.29% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 464,061 | $62.7M | 0.29% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 755,293 | $61.9M | 0.29% | |
| 289 | AEPAMERICAN ELEC PWR INC | 883,919 | $61.2M | 0.29% | |
| 290 | FSLRFIRST SOLAR INC | 1,157 | $61.0M | 0.28% | |
| 291 | PGRPROGRESSIVE CORP OHIO | 1,031,042 | $61.0M | 0.28% | |
| 292 | SNPSSYNOPSYS INC | 710,127 | $60.8M | 0.28% | |
| 293 | GLPIGAMING & LEISURE PPTYS INC | 1,693,975 | $60.6M | 0.28% | |
| 294 | NEENEXTERA ENERGY INC | 362,845 | $60.6M | 0.28% | |
| 295 | LBTYBLIBERTY GLOBAL PLC | 2,269,926 | $60.4M | 0.28% | |
| 296 | —STERIS PLC | 563,362 | $59.2M | 0.28% | |
| 297 | MUMICRON TECHNOLOGY INC | 1,107,387 | $58.1M | 0.27% | |
| 298 | TIFEURTIFFANY & CO NEW | 441,200 | $58.1M | 0.27% | |
| 299 | CITCINTAS CORP | 312,349 | $57.8M | 0.27% | |
| 300 | GGENPACT LIMITED | 1,981,374 | $57.3M | 0.27% |