Robeco Institutional Asset Management B.V. Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$16.1B
Holdings
847
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIIPOLARIS INDS INC | 3,311 | $346.0M | 2.14% | |
| 102 | HTDCORCEPT THERAPEUTICS INC | 17,624 | $340.0M | 2.11% | |
| 103 | LKQ1LKQ CORP | 9,305 | $336.0M | 2.08% | |
| 104 | CAHCARDINAL HEALTH INC | 4,972 | $332.0M | 2.06% | |
| 105 | ATGEADTALEM GLOBAL ED INC | 9,207 | $330.0M | 2.04% | |
| 106 | FOSLFOSSIL GROUP INC | 35,298 | $328.0M | 2.03% | |
| 107 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,100 | $325.0M | 2.01% | |
| 108 | RITMNEW RESIDENTIAL INVT CORP | 19,328 | $323.0M | 2.00% | |
| 109 | STSENSATA TECHNOLOGIES HLDG NV | 6,630 | $318.0M | 1.97% | |
| 110 | TSLATESLA INC | 900 | $306.0M | 1.90% | |
| 111 | —EXTERRAN CORP | 9,459 | $299.0M | 1.85% | |
| 112 | FLIRFLIR SYS INC | 7,656 | $298.0M | 1.85% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 1,439 | $297.0M | 1.84% | |
| 114 | NTRSNORTHERN TR CORP | 3,177 | $292.0M | 1.81% | |
| 115 | VNOVORNADO RLTY TR | 3,781 | $291.0M | 1.80% | |
| 116 | —AVX CORP NEW | 15,958 | $290.0M | 1.80% | |
| 117 | ZBHZIMMER BIOMET HLDGS INC | 2,402 | $281.0M | 1.74% | |
| 118 | LBRDKLIBERTY BROADBAND CORP | 2,912 | $278.0M | 1.72% | |
| 119 | NAVINAVIENT CORPORATION | 18,110 | $272.0M | 1.69% | |
| 120 | FTNTFORTINET INC | 7,424 | $266.0M | 1.65% | |
| 121 | IPGINTERPUBLIC GROUP COS INC | 12,582 | $261.0M | 1.62% | |
| 122 | XYLXYLEM INC | 4,134 | $259.0M | 1.60% | |
| 123 | AZOAUTOZONE INC | 427 | $253.0M | 1.57% | |
| 124 | JLLJONES LANG LASALLE INC | 2,042 | $251.0M | 1.56% | |
| 125 | —JAGGED PEAK ENERGY INC | 17,821 | $243.0M | 1.51% | |
| 126 | PAGPPLAINS GP HLDGS L P | 10,870 | $238.0M | 1.47% | |
| 127 | TAT&T INC | 5,921,322 | $231.9M | 1.44% | |
| 128 | WHRWHIRLPOOL CORP | 1,234 | $228.0M | 1.41% | |
| 129 | TSCOTRACTOR SUPPLY CO | 3,600 | $228.0M | 1.41% | |
| 130 | AAPLAPPLE INC | 1,468,358 | $226.3M | 1.40% | |
| 131 | —LEVEL 3 COMMUNICATIONS INC | 4,157 | $222.0M | 1.38% | |
| 132 | —GGP INC | 10,420 | $216.0M | 1.34% | |
| 133 | LULULULULEMON ATHLETICA INC | 3,468 | $215.0M | 1.33% | |
| 134 | CSGPCOSTAR GROUP INC | 779 | $210.0M | 1.30% | |
| 135 | MTNVAIL RESORTS INC | 917 | $209.0M | 1.29% | |
| 136 | GOOGLALPHABET INC | 212,301 | $206.7M | 1.28% | |
| 137 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 9,676 | $205.0M | 1.27% | |
| 138 | MCDMCDONALDS CORP | 1,265,382 | $198.3M | 1.23% | |
| 139 | PGPROCTER AND GAMBLE CO | 2,132,228 | $194.0M | 1.20% | |
| 140 | ITGARTNER INC | 1,530 | $190.0M | 1.18% | |
| 141 | PEPPEPSICO INC | 1,704,223 | $189.9M | 1.18% | |
| 142 | MSFTMICROSOFT CORP | 2,456,429 | $183.0M | 1.13% | |
| 143 | LM03LIBERTY MEDIA CORP DELAWARE | 4,323 | $182.0M | 1.13% | |
| 144 | TRVCCITIGROUP INC | 2,414,234 | $175.6M | 1.09% | |
| 145 | MKLMARKEL CORP | 163 | $174.0M | 1.08% | |
| 146 | ZBRAZEBRA TECHNOLOGIES CORP | 1,600 | $174.0M | 1.08% | |
| 147 | AMZNAMAZON COM INC | 180,853 | $173.9M | 1.08% | |
| 148 | HN9HANESBRANDS INC | 6,904 | $170.0M | 1.05% | |
| 149 | SRCLSTERICYCLE INC | 2,387 | $170.0M | 1.05% | |
| 150 | TXNTEXAS INSTRS INC | 1,821,523 | $163.3M | 1.01% | |
| 151 | CITUSDCIT GROUP INC | 3,248 | $160.0M | 0.99% | |
| 152 | INTCINTEL CORP | 4,163,192 | $158.5M | 0.98% | |
| 153 | VIAVVIAVI SOLUTIONS INC | 16,016 | $152.0M | 0.94% | |
| 154 | —DSW INC | 7,106 | $152.0M | 0.94% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 3,044,598 | $150.7M | 0.93% | |
| 156 | CSCOCISCO SYS INC | 4,477,908 | $150.6M | 0.93% | |
| 157 | METAFACEBOOK INC | 879,433 | $150.3M | 0.93% | |
| 158 | CMCSACOMCAST CORP NEW | 3,901,529 | $150.1M | 0.93% | |
| 159 | IDIINTERDIGITAL INC | 2,034 | $150.0M | 0.93% | |
| 160 | BAXBAXTER INTL INC | 2,383,661 | $149.6M | 0.93% | |
| 161 | JNJJOHNSON & JOHNSON | 1,147,243 | $149.2M | 0.92% | |
| 162 | POOLPOOL CORPORATION | 1,364 | $148.0M | 0.92% | |
| 163 | IEXIDEX CORP | 1,186 | $144.0M | 0.89% | |
| 164 | MMM3M CO | 672,909 | $141.2M | 0.88% | |
| 165 | PDCOEURPATTERSON COMPANIES INC | 3,599 | $139.0M | 0.86% | |
| 166 | CCLCARNIVAL CORP | 2,138,032 | $138.1M | 0.86% | |
| 167 | AMTTD AMERITRADE HLDG CORP | 2,821 | $138.0M | 0.85% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 448 | $138.0M | 0.85% | |
| 169 | WMWASTE MGMT INC DEL | 1,762,030 | $137.9M | 0.85% | |
| 170 | VVISA INC | 1,303,042 | $137.1M | 0.85% | |
| 171 | REEVEREST RE GROUP LTD | 600,017 | $137.0M | 0.85% | |
| 172 | INGRINGREDION INC | 1,124 | $136.0M | 0.84% | |
| 173 | RYNRAYONIER INC | 4,612 | $134.0M | 0.83% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 1,210 | $134.0M | 0.83% | |
| 175 | MRKMERCK & CO INC | 2,045,531 | $131.0M | 0.81% | |
| 176 | HDHOME DEPOT INC | 796,340 | $130.2M | 0.81% | |
| 177 | RSGREPUBLIC SVCS INC | 1,936,251 | $127.9M | 0.79% | |
| 178 | TWTRUSDTWITTER INC | 7,502 | $126.0M | 0.78% | |
| 179 | ALSALLSTATE CORP | 1,365,739 | $125.5M | 0.78% | |
| 180 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 6,149 | $124.0M | 0.77% | |
| 181 | —BLUCORA INC | 4,912 | $124.0M | 0.77% | |
| 182 | VMWEURVMWARE INC | 1,126,770 | $123.0M | 0.76% | |
| 183 | MOALTRIA GROUP INC | 1,864,162 | $118.2M | 0.73% | |
| 184 | PFEPFIZER INC | 3,288,226 | $117.4M | 0.73% | |
| 185 | CICIGNA CORPORATION | 614,153 | $114.8M | 0.71% | |
| 186 | AWNADVANCE AUTO PARTS INC | 1,122 | $112.0M | 0.69% | |
| 187 | CCKCROWN HOLDINGS INC | 1,852 | $110.0M | 0.68% | |
| 188 | KOCOCA COLA CO | 2,424,947 | $109.1M | 0.68% | |
| 189 | SNPSSYNOPSYS INC | 1,343,849 | $108.2M | 0.67% | |
| 190 | BKNGPRICELINE GRP INC | 58,001 | $106.2M | 0.66% | |
| 191 | AEISADVANCED ENERGY INDS | 1,292,410 | $104.4M | 0.65% | |
| 192 | DRIDARDEN RESTAURANTS INC | 1,322,512 | $104.2M | 0.65% | |
| 193 | CELGCELGENE CORP | 708,678 | $103.3M | 0.64% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 1,092,810 | $102.3M | 0.63% | |
| 195 | —COLONY NORTHSTAR INC | 8,078 | $102.0M | 0.63% | |
| 196 | ALKSALKERMES PLC | 2,006 | $102.0M | 0.63% | |
| 197 | UAUNDER ARMOUR INC | 6,699 | $102.0M | 0.63% | |
| 198 | EDCONSOLIDATED EDISON INC | 1,241,738 | $100.2M | 0.62% | |
| 199 | ACGLARCH CAP GROUP LTD | 1,016,075 | $100.1M | 0.62% | |
| 200 | LEGLEGGETT & PLATT INC | 2,082 | $100.0M | 0.62% |