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 |
|---|---|---|---|---|---|
| 201 | VISNCOMMSCOPE HLDG CO INC | 3,028 | $100.0M | 0.62% | |
| 202 | TELTE CONNECTIVITY LTD | 1,182,023 | $98.2M | 0.61% | |
| 203 | AXTAAXALTA COATING SYS LTD | 3,356 | $98.0M | 0.61% | |
| 204 | DUKDUKE ENERGY CORP NEW | 1,160,516 | $97.4M | 0.60% | |
| 205 | ICLRICON PLC | 846 | $96.0M | 0.59% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 333,204 | $95.9M | 0.59% | |
| 207 | 3M4MASIMO CORP | 1,095,131 | $94.8M | 0.59% | |
| 208 | WRUSDWESTAR ENERGY INC | 1,876 | $94.0M | 0.58% | |
| 209 | ELVANTHEM INC | 492,015 | $93.4M | 0.58% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 7,282 | $93.0M | 0.58% | |
| 211 | SPLKCHFSPLUNK INC | 1,400 | $93.0M | 0.58% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 811,708 | $90.1M | 0.56% | |
| 213 | FLRFLUOR CORP NEW | 2,158 | $90.0M | 0.56% | |
| 214 | —ATHENE HLDG LTD | 1,688 | $90.0M | 0.56% | |
| 215 | SYYSYSCO CORP | 1,666,112 | $89.9M | 0.56% | |
| 216 | AXSAXIS CAPITAL HOLDINGS LTD | 1,528,206 | $87.6M | 0.54% | |
| 217 | GRMNGARMIN LTD | 1,619,167 | $87.4M | 0.54% | |
| 218 | DDD3-D SYS CORP DEL | 6,500 | $87.0M | 0.54% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 238,959 | $86.8M | 0.54% | |
| 220 | AALAMERICAN AIRLS GROUP INC | 1,754 | $84.0M | 0.52% | |
| 221 | WMTWAL-MART STORES INC | 1,073,552 | $83.9M | 0.52% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 427,830 | $83.8M | 0.52% | |
| 223 | LMTLOCKHEED MARTIN CORP | 269,964 | $83.8M | 0.52% | |
| 224 | JKHYHENRY JACK & ASSOC INC | 810,053 | $83.3M | 0.52% | |
| 225 | —VALIDUS HOLDINGS LTD | 1,684,703 | $82.9M | 0.51% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 625,651 | $82.7M | 0.51% | |
| 227 | BRXBRIXMOR PPTY GROUP INC | 4,360 | $82.0M | 0.51% | |
| 228 | NNNNATIONAL RETAIL PPTYS INC | 1,950 | $82.0M | 0.51% | |
| 229 | ABBVABBVIE INC | 919,518 | $81.7M | 0.51% | |
| 230 | DTEDTE ENERGY CO | 757,656 | $81.3M | 0.50% | |
| 231 | HALHALLIBURTON CO | 1,754,431 | $80.8M | 0.50% | |
| 232 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,140 | $80.0M | 0.50% | |
| 233 | WTWWILLIS TOWERS WATSON PUB LTD | 509 | $79.0M | 0.49% | |
| 234 | TTCTORO CO | 1,264,826 | $78.5M | 0.49% | |
| 235 | ROKROCKWELL AUTOMATION INC | 438,693 | $78.2M | 0.48% | |
| 236 | TRVTRAVELERS COMPANIES INC | 637,091 | $78.1M | 0.48% | |
| 237 | ITWILLINOIS TOOL WKS INC | 524,639 | $77.6M | 0.48% | |
| 238 | ELLAUDER ESTEE COS INC | 710,963 | $76.7M | 0.48% | |
| 239 | CFFNCAPITOL FED FINL INC | 5,175,525 | $76.1M | 0.47% | |
| 240 | AVTAVNET INC | 1,956 | $76.0M | 0.47% | |
| 241 | PPLPPL CORP | 1,984,103 | $75.3M | 0.47% | |
| 242 | ALLEALLEGION PUB LTD CO | 860,345 | $74.4M | 0.46% | |
| 243 | CPRTCOPART INC | 2,163,985 | $74.4M | 0.46% | |
| 244 | CLXCLOROX CO DEL | 552,553 | $72.9M | 0.45% | |
| 245 | —TRINSEO S A | 1,086 | $72.0M | 0.45% | |
| 246 | JPMJPMORGAN CHASE & CO | 752,643 | $71.9M | 0.45% | |
| 247 | CNPCENTERPOINT ENERGY INC | 2,449,495 | $71.5M | 0.44% | |
| 248 | CINFCINCINNATI FINL CORP | 931,988 | $71.4M | 0.44% | |
| 249 | —ENVISION HEALTHCARE CORP | 1,552 | $70.0M | 0.43% | |
| 250 | TGNATEGNA INC | 5,291 | $70.0M | 0.43% | |
| 251 | BBYBEST BUY INC | 1,227,799 | $69.9M | 0.43% | |
| 252 | —ALLERGAN PLC | 341,006 | $69.9M | 0.43% | |
| 253 | CLRUSDCONTINENTAL RESOURCES INC | 1,797 | $69.0M | 0.43% | |
| 254 | CLBCORE LABORATORIES N V | 682 | $68.0M | 0.42% | |
| 255 | RTN1USDRAYTHEON CO | 359,444 | $67.1M | 0.42% | |
| 256 | ORIOLD REP INTL CORP | 3,401,150 | $67.0M | 0.41% | |
| 257 | BABOEING CO | 257,203 | $65.4M | 0.41% | |
| 258 | AEPAMERICAN ELEC PWR INC | 907,205 | $63.7M | 0.39% | |
| 259 | MAMASTERCARD INCORPORATED | 448,498 | $63.3M | 0.39% | |
| 260 | GLPIGAMING & LEISURE PPTYS INC | 1,714,693 | $63.3M | 0.39% | |
| 261 | ETRENTERGY CORP NEW | 821,367 | $62.7M | 0.39% | |
| 262 | ORCLORACLE CORP | 1,271,902 | $61.5M | 0.38% | |
| 263 | KMXCARMAX INC | 803 | $61.0M | 0.38% | |
| 264 | XELXCEL ENERGY INC | 1,287,811 | $60.9M | 0.38% | |
| 265 | SF9SANDERSON FARMS INC | 364,262 | $58.8M | 0.36% | |
| 266 | CNACNA FINL CORP | 1,126,396 | $56.6M | 0.35% | |
| 267 | DOXAMDOCS LTD | 872,311 | $56.1M | 0.35% | |
| 268 | NUANEURNUANCE COMMUNICATIONS INC | 3,568 | $56.0M | 0.35% | |
| 269 | XRAYDENTSPLY SIRONA INC | 937 | $56.0M | 0.35% | |
| 270 | ALVAUTOLIV INC | 457 | $56.0M | 0.35% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 660,704 | $55.4M | 0.34% | |
| 272 | SWKSTANLEY BLACK & DECKER INC | 364,575 | $55.0M | 0.34% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 408,266 | $55.0M | 0.34% | |
| 274 | LEALEAR CORP | 315,167 | $54.5M | 0.34% | |
| 275 | DEDEERE & CO | 427,450 | $53.7M | 0.33% | |
| 276 | FAFFIRST AMERN FINL CORP | 1,067,664 | $53.4M | 0.33% | |
| 277 | NEENEXTERA ENERGY INC | 355,683 | $52.1M | 0.32% | |
| 278 | BACBANK AMER CORP | 2,049,331 | $51.9M | 0.32% | |
| 279 | WDAYWORKDAY INC | 477 | $50.0M | 0.31% | |
| 280 | CLCOLGATE PALMOLIVE CO | 677,486 | $49.4M | 0.31% | |
| 281 | LBTYBLIBERTY GLOBAL PLC | 1,499,119 | $49.0M | 0.30% | |
| 282 | ESNTESSENT GROUP LTD | 1,208,909 | $49.0M | 0.30% | |
| 283 | PYPLPAYPAL HLDGS INC | 763,901 | $48.9M | 0.30% | |
| 284 | CITCINTAS CORP | 337,457 | $48.7M | 0.30% | |
| 285 | BIIBBIOGEN INC | 151,747 | $47.5M | 0.29% | |
| 286 | XLNXEURXILINX INC | 668,473 | $47.3M | 0.29% | |
| 287 | APHAMPHENOL CORP NEW | 557,324 | $47.2M | 0.29% | |
| 288 | VGREURVECTOR GROUP LTD | 2,302,262 | $47.1M | 0.29% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 582,097 | $47.1M | 0.29% | |
| 290 | CHDCHURCH & DWIGHT INC | 969,051 | $47.0M | 0.29% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 707,217 | $45.6M | 0.28% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 43,496 | $45.5M | 0.28% | |
| 293 | NDAQNASDAQ INC | 569,396 | $44.2M | 0.27% | |
| 294 | —DR PEPPER SNAPPLE GROUP INC | 494,981 | $43.8M | 0.27% | |
| 295 | KLACKLA-TENCOR CORP | 410,987 | $43.6M | 0.27% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GROUP | 936,782 | $43.3M | 0.27% | |
| 297 | LNCLINCOLN NATL CORP IND | 589,004 | $43.3M | 0.27% | |
| 298 | SOSOUTHERN CO | 833,864 | $41.0M | 0.25% | |
| 299 | XYZSQUARE INC | 1,400,000 | $40.3M | 0.25% | |
| 300 | AMATAPPLIED MATLS INC | 755,249 | $39.3M | 0.24% |