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 |
|---|---|---|---|---|---|
| 301 | REEVEREST RE GROUP LTD | 247,662 | $57.1M | 0.27% | |
| 302 | —ALLERGAN PLC | 341,400 | $56.9M | 0.27% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 514,170 | $56.5M | 0.26% | |
| 304 | CNACNA FINL CORP | 1,231,185 | $56.2M | 0.26% | |
| 305 | GAPGAP INC DEL | 1,729,802 | $56.0M | 0.26% | |
| 306 | —EXPRESS SCRIPTS HLDG CO | 722,984 | $55.8M | 0.26% | |
| 307 | METAFACEBOOK INC | 285,817 | $55.5M | 0.26% | |
| 308 | 7HPHP INC | 2,438,806 | $55.4M | 0.26% | |
| 309 | XELXCEL ENERGY INC | 1,212,346 | $55.4M | 0.26% | |
| 310 | RLRALPH LAUREN CORP | 432,858 | $54.5M | 0.25% | |
| 311 | XYZSQUARE INC | 881,010 | $54.3M | 0.25% | |
| 312 | ATVIEURACTIVISION BLIZZARD INC | 702,846 | $53.6M | 0.25% | |
| 313 | ETRAE TRADE FINANCIAL CORP | 866,224 | $53.0M | 0.25% | |
| 314 | CNPCENTERPOINT ENERGY INC | 1,885,641 | $52.3M | 0.24% | |
| 315 | HEHAWAIIAN ELEC INDUSTRIES | 1,519,672 | $52.1M | 0.24% | |
| 316 | CATCATERPILLAR INC DEL | 381,039 | $51.7M | 0.24% | |
| 317 | AMGNAMGEN INC | 279,809 | $51.7M | 0.24% | |
| 318 | AKAMAKAMAI TECHNOLOGIES INC | 693,349 | $50.8M | 0.24% | |
| 319 | SRSPIRE INC | 705,975 | $49.9M | 0.23% | |
| 320 | KLACKLA-TENCOR CORP | 478,752 | $49.1M | 0.23% | |
| 321 | COFCAPITAL ONE FINL CORP | 532,458 | $48.9M | 0.23% | |
| 322 | INTUINTUIT | 237,865 | $48.6M | 0.23% | |
| 323 | MCMOELIS & CO | 822,823 | $48.3M | 0.23% | |
| 324 | DFSEURDISCOVER FINL SVCS | 657,963 | $46.3M | 0.22% | |
| 325 | FFIVF5 NETWORKS INC | 268,181 | $46.3M | 0.22% | |
| 326 | AWCAMERICAN WTR WKS CO INC NEW | 536,496 | $45.8M | 0.21% | |
| 327 | EAELECTRONIC ARTS INC | 324,400 | $45.7M | 0.21% | |
| 328 | ALLYALLY FINL INC | 1,715,038 | $45.1M | 0.21% | |
| 329 | ORCLORACLE CORP | 1,001,098 | $44.1M | 0.21% | |
| 330 | SIRIEURSIRIUS XM HLDGS INC | 6,365,700 | $43.1M | 0.20% | |
| 331 | ROSTROSS STORES INC | 503,342 | $42.7M | 0.20% | |
| 332 | KMBKIMBERLY CLARK CORP | 398,454 | $42.0M | 0.20% | |
| 333 | SBUXSTARBUCKS CORP | 843,272 | $41.2M | 0.19% | |
| 334 | FFORD MTR CO DEL | 3,693,555 | $40.9M | 0.19% | |
| 335 | PRUPRUDENTIAL FINL INC | 434,662 | $40.6M | 0.19% | |
| 336 | JNPJUNIPER NETWORKS INC | 1,476,145 | $40.5M | 0.19% | |
| 337 | METMETLIFE INC | 920,727 | $40.1M | 0.19% | |
| 338 | WDCWESTERN DIGITAL CORP | 512,956 | $39.8M | 0.19% | |
| 339 | ATRAPTARGROUP INC | 420,327 | $39.2M | 0.18% | |
| 340 | AEEAMEREN CORP | 641,673 | $39.0M | 0.18% | |
| 341 | ASHASHLAND GLOBAL HLDGS INC | 500 | $39.0M | 0.18% | |
| 342 | GWWGRAINGER W W INC | 125,801 | $38.8M | 0.18% | |
| 343 | SPGIS&P GLOBAL INC | 190,037 | $38.7M | 0.18% | |
| 344 | AITAPPLIED INDL TECHNOLOGIES IN | 538,834 | $37.8M | 0.18% | |
| 345 | GOOGALPHABET INC | 33,731 | $37.6M | 0.18% | |
| 346 | FEFIRSTENERGY CORP | 1,044,535 | $37.5M | 0.17% | |
| 347 | LLYLILLY ELI & CO | 438,225 | $37.4M | 0.17% | |
| 348 | SOSOUTHERN CO | 801,165 | $37.1M | 0.17% | |
| 349 | VOYAVOYA FINL INC | 785,819 | $36.9M | 0.17% | |
| 350 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,335,688 | $36.8M | 0.17% | |
| 351 | LYVLIVE NATION ENTERTAINMENT IN | 755,361 | $36.7M | 0.17% | |
| 352 | COLMCOLUMBIA SPORTSWEAR CO | 399,884 | $36.6M | 0.17% | |
| 353 | WCGEURWELLCARE HEALTH PLANS INC | 147,560 | $36.3M | 0.17% | |
| 354 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 305,030 | $36.1M | 0.17% | |
| 355 | RYNRAYONIER INC | 922,415 | $35.7M | 0.17% | |
| 356 | FITBFIFTH THIRD BANCORP | 1,236,408 | $35.5M | 0.17% | |
| 357 | CVSCVS HEALTH CORP | 549,593 | $35.4M | 0.16% | |
| 358 | FWONALIBERTY MEDIA CORP DELAWARE | 950,000 | $35.3M | 0.16% | |
| 359 | TJXTJX COS INC NEW | 368,199 | $35.0M | 0.16% | |
| 360 | AGOASSURED GUARANTY LTD | 970,158 | $34.7M | 0.16% | |
| 361 | CHDCHURCH & DWIGHT INC | 645,394 | $34.3M | 0.16% | |
| 362 | LNCLINCOLN NATL CORP IND | 549,024 | $34.2M | 0.16% | |
| 363 | MSIMOTOROLA SOLUTIONS INC | 287,680 | $33.5M | 0.16% | |
| 364 | MLB1MERCADOLIBRE INC | 109,293 | $32.7M | 0.15% | |
| 365 | SIXEURSIX FLAGS ENTMT CORP NEW | 464,463 | $32.5M | 0.15% | |
| 366 | SAFTSAFETY INS GROUP INC | 379,772 | $32.4M | 0.15% | |
| 367 | MSCIMSCI INC | 195,707 | $32.4M | 0.15% | |
| 368 | VGREURVECTOR GROUP LTD | 1,688,058 | $32.2M | 0.15% | |
| 369 | IDXXIDEXX LABS INC | 147,162 | $32.1M | 0.15% | |
| 370 | SRISTONERIDGE INC | 912 | $32.0M | 0.15% | |
| 371 | LULULULULEMON ATHLETICA INC | 253,376 | $31.6M | 0.15% | |
| 372 | FTNTFORTINET INC | 504,080 | $31.5M | 0.15% | |
| 373 | WBAWALGREENS BOOTS ALLIANCE INC | 523,107 | $31.4M | 0.15% | |
| 374 | BLKCHFBLACKROCK INC | 62,878 | $31.4M | 0.15% | |
| 375 | JWNUSDNORDSTROM INC | 605,169 | $31.3M | 0.15% | |
| 376 | VAREURVARIAN MED SYS INC | 275,373 | $31.3M | 0.15% | |
| 377 | PEOEXELON CORP | 733,620 | $31.3M | 0.15% | |
| 378 | RHT1EURRED HAT INC | 228,335 | $30.7M | 0.14% | |
| 379 | ROKROCKWELL AUTOMATION INC | 182,212 | $30.3M | 0.14% | |
| 380 | FLT1EURFLEETCOR TECHNOLOGIES INC | 143,138 | $30.2M | 0.14% | |
| 381 | PKGPACKAGING CORP AMER | 269,037 | $30.1M | 0.14% | |
| 382 | LIVNLIVANOVA PLC | 296 | $30.0M | 0.14% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 378,640 | $29.9M | 0.14% | |
| 384 | UTHUNITED THERAPEUTICS CORP DEL | 260,268 | $29.4M | 0.14% | |
| 385 | PLDPROLOGIS INC | 446,508 | $29.3M | 0.14% | |
| 386 | KRKROGER CO | 1,026,405 | $29.2M | 0.14% | |
| 387 | MXIMMAXIM INTEGRATED PRODS INC | 495,606 | $29.1M | 0.14% | |
| 388 | USBUS BANCORP DEL | 579,351 | $29.0M | 0.14% | |
| 389 | AFWALIGN TECHNOLOGY INC | 84,712 | $29.0M | 0.14% | |
| 390 | RFREGIONS FINL CORP NEW | 1,621,515 | $28.9M | 0.13% | |
| 391 | BFAMBRIGHT HORIZONS FAM SOL IN D | 280,698 | $28.8M | 0.13% | |
| 392 | RIGTRANSOCEAN LTD | 2,133,738 | $28.7M | 0.13% | |
| 393 | LAZLAZARD LTD | 584,166 | $28.6M | 0.13% | |
| 394 | DWDMORGAN STANLEY | 601,992 | $28.5M | 0.13% | |
| 395 | AMATAPPLIED MATLS INC | 617,724 | $28.5M | 0.13% | |
| 396 | CFGCITIZENS FINL GROUP INC | 731,204 | $28.4M | 0.13% | |
| 397 | GSGOLDMAN SACHS GROUP INC | 127,932 | $28.2M | 0.13% | |
| 398 | AONAON PLC | 205,100 | $28.1M | 0.13% | |
| 399 | MMM3M CO | 141,462 | $27.8M | 0.13% | |
| 400 | CBCHUBB LIMITED | 217,995 | $27.7M | 0.13% |