Robeco Institutional Asset Management B.V. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$23.8B
Holdings
865
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAFEURGRAFTECH INTL LTD | 18,611 | $335.0M | 1.41% | |
| 102 | BALLBALL CORP | 7,591 | $334.0M | 1.40% | |
| 103 | QLYSQUALYS INC | 3,887 | $328.0M | 1.38% | |
| 104 | PSTGPURE STORAGE INC | 13,557 | $324.0M | 1.36% | |
| 105 | PFEPFIZER INC | 7,315,131 | $322.4M | 1.35% | |
| 106 | HTLDEXPRESS INC | 28,941 | $320.0M | 1.34% | |
| 107 | KMXCARMAX INC | 4,199 | $314.0M | 1.32% | |
| 108 | VVISA INC | 2,056,400 | $308.6M | 1.30% | |
| 109 | INTCINTEL CORP | 6,523,226 | $308.5M | 1.30% | |
| 110 | NBISYANDEX N V | 8,954 | $308.0M | 1.29% | |
| 111 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,164 | $307.0M | 1.29% | |
| 112 | WDWALKER & DUNLOP INC | 5,810 | $307.0M | 1.29% | |
| 113 | RDNRADIAN GROUP INC | 14,469 | $299.0M | 1.26% | |
| 114 | ROLROLLINS INC | 4,923 | $299.0M | 1.26% | |
| 115 | NDAQNASDAQ INC | 3,466 | $297.0M | 1.25% | |
| 116 | VMCVULCAN MATLS CO | 2,666 | $296.0M | 1.24% | |
| 117 | SUXSYNNEX CORP | 3,473 | $294.0M | 1.23% | |
| 118 | VRSUSDVERSO CORP | 13,430 | $292.0M | 1.23% | |
| 119 | —AVX CORP NEW | 15,958 | $288.0M | 1.21% | |
| 120 | FRCBFIRST REP BK SAN FRANCISCO C | 2,905 | $279.0M | 1.17% | |
| 121 | TAT&T INC | 8,168,742 | $274.3M | 1.15% | |
| 122 | DISCKUSDDISCOVERY INC | 10,716 | $273.0M | 1.15% | |
| 123 | MHKMOHAWK INDS INC | 1,555 | $273.0M | 1.15% | |
| 124 | PRKSSEAWORLD ENTMT INC | 12,416 | $271.0M | 1.14% | |
| 125 | ALNYALNYLAM PHARMACEUTICALS INC | 2,854 | $266.0M | 1.12% | |
| 126 | —FIRSTCASH INC | 3,227 | $265.0M | 1.11% | |
| 127 | MGMMGM RESORTS INTERNATIONAL | 9,469 | $264.0M | 1.11% | |
| 128 | INCYINCYTE CORP | 3,634 | $251.0M | 1.05% | |
| 129 | LM03LIBERTY MEDIA CORP DELAWARE | 5,447 | $247.0M | 1.04% | |
| 130 | HSIHEIDRICK & STRUGGLES INTL IN | 7,060 | $239.0M | 1.00% | |
| 131 | —CANTEL MEDICAL CORP | 2,382 | $234.0M | 0.98% | |
| 132 | PEPPEPSICO INC | 2,090,718 | $233.7M | 0.98% | |
| 133 | TRMBTRIMBLE INC | 5,348 | $232.0M | 0.97% | |
| 134 | PGPROCTER AND GAMBLE CO | 2,754,701 | $229.3M | 0.96% | |
| 135 | CPTCAMDEN PPTY TR | 2,424 | $227.0M | 0.95% | |
| 136 | WWEUSDWORLD WRESTLING ENTMT INC | 2,292 | $222.0M | 0.93% | |
| 137 | GCOGENESCO INC | 4,717 | $222.0M | 0.93% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 4,143,063 | $221.2M | 0.93% | |
| 139 | VSHVISHAY INTERTECHNOLOGY INC | 10,776 | $219.0M | 0.92% | |
| 140 | TRGPTARGA RES CORP | 3,875 | $218.0M | 0.92% | |
| 141 | AGMFEDERAL AGRIC MTG CORP | 2,654 | $215.0M | 0.90% | |
| 142 | WCCWESCO INTL INC | 3,504 | $215.0M | 0.90% | |
| 143 | TXNTEXAS INSTRS INC | 2,002,436 | $214.8M | 0.90% | |
| 144 | HDHOME DEPOT INC | 1,036,782 | $214.8M | 0.90% | |
| 145 | WMTWALMART INC | 2,370,190 | $213.0M | 0.89% | |
| 146 | SYNASYNAPTICS INC | 4,638 | $212.0M | 0.89% | |
| 147 | JNJJOHNSON & JOHNSON | 1,532,822 | $211.8M | 0.89% | |
| 148 | UAAUNDER ARMOUR INC | 9,894 | $210.0M | 0.88% | |
| 149 | MCDMCDONALDS CORP | 1,230,791 | $205.9M | 0.86% | |
| 150 | ALKSALKERMES PLC | 4,792 | $204.0M | 0.86% | |
| 151 | BKNGBOOKING HLDGS INC | 99,550 | $199.5M | 0.84% | |
| 152 | KSSKOHLS CORP | 2,668,771 | $199.0M | 0.84% | |
| 153 | TFXTELEFLEX INC | 733 | $195.0M | 0.82% | |
| 154 | TRVCCITIGROUP INC | 2,683,694 | $192.5M | 0.81% | |
| 155 | UNFIUNITED NAT FOODS INC | 6,303 | $189.0M | 0.79% | |
| 156 | ACNACCENTURE PLC IRELAND | 1,099,055 | $187.1M | 0.79% | |
| 157 | WYNNWYNN RESORTS LTD | 1,462 | $186.0M | 0.78% | |
| 158 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,468,152 | $185.4M | 0.78% | |
| 159 | RNRRENAISSANCERE HOLDINGS LTD | 1,368 | $184.0M | 0.77% | |
| 160 | ELVANTHEM INC | 670,904 | $183.9M | 0.77% | |
| 161 | LWLAMB WESTON HLDGS INC | 2,671 | $183.0M | 0.77% | |
| 162 | DYHTARGET CORP | 2,028,126 | $178.9M | 0.75% | |
| 163 | BAXBAXTER INTL INC | 2,283,099 | $176.0M | 0.74% | |
| 164 | MRKMERCK & CO INC | 2,440,341 | $173.1M | 0.73% | |
| 165 | —DELPHI TECHNOLOGIES PLC | 3,710 | $169.0M | 0.71% | |
| 166 | UNPUNION PAC CORP | 1,035,129 | $168.6M | 0.71% | |
| 167 | HPTUSDHOSPITALITY PPTYS TR | 5,838 | $168.0M | 0.71% | |
| 168 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,624 | $167.0M | 0.70% | |
| 169 | IRMIRON MTN INC NEW | 4,846 | $167.0M | 0.70% | |
| 170 | WMWASTE MGMT INC DEL | 1,837,495 | $166.0M | 0.70% | |
| 171 | MKSIMKS INSTRUMENT INC | 2,052 | $164.0M | 0.69% | |
| 172 | ALSALLSTATE CORP | 1,641,449 | $162.1M | 0.68% | |
| 173 | SUISUN CMNTYS INC | 1,593 | $162.0M | 0.68% | |
| 174 | KOCOCA COLA CO | 3,493,262 | $161.4M | 0.68% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS IN | 1,219,539 | $161.0M | 0.68% | |
| 176 | FDEFUSDFIRST DEFIANCE FINL CORP | 5,072 | $153.0M | 0.64% | |
| 177 | MAMASTERCARD INCORPORATED | 686,898 | $152.9M | 0.64% | |
| 178 | JPMJPMORGAN CHASE & CO | 1,353,741 | $152.8M | 0.64% | |
| 179 | GRMNGARMIN LTD | 2,166,213 | $151.7M | 0.64% | |
| 180 | AMGAFFILIATED MANAGERS GROUP | 1,081 | $148.0M | 0.62% | |
| 181 | JKHYHENRY JACK & ASSOC INC | 910,809 | $145.8M | 0.61% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 446,001 | $145.3M | 0.61% | |
| 183 | SYYSYSCO CORP | 1,922,903 | $140.9M | 0.59% | |
| 184 | OPTUALTICE USA INC | 8,208 | $140.0M | 0.59% | |
| 185 | DRIDARDEN RESTAURANTS INC | 1,237,758 | $137.6M | 0.58% | |
| 186 | VLOVALERO ENERGY CORP NEW | 1,207,146 | $137.3M | 0.58% | |
| 187 | RSGREPUBLIC SVCS INC | 1,862,800 | $135.4M | 0.57% | |
| 188 | AXPAMERICAN EXPRESS CO | 1,264,194 | $134.6M | 0.57% | |
| 189 | OXYOCCIDENTAL PETE CORP DEL | 1,625,755 | $133.8M | 0.56% | |
| 190 | TJXTJX COS INC NEW | 1,189,053 | $133.2M | 0.56% | |
| 191 | EFSCENTERPRISE FINL SVCS CORP | 2,500 | $133.0M | 0.56% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 498,364 | $132.6M | 0.56% | |
| 193 | —SYKES ENTERPRISES INC | 4,308 | $131.0M | 0.55% | |
| 194 | FDO.FMACYS INC | 3,760,168 | $130.7M | 0.55% | |
| 195 | BIIBBIOGEN INC | 364,769 | $128.9M | 0.54% | |
| 196 | BABOEING CO | 344,545 | $128.1M | 0.54% | |
| 197 | FFIVF5 NETWORKS INC | 638,956 | $127.4M | 0.54% | |
| 198 | CLBCORE LABORATORIES N V | 1,096 | $127.0M | 0.53% | |
| 199 | FLRFLUOR CORP NEW | 2,158 | $126.0M | 0.53% | |
| 200 | ADBEADOBE SYS INC | 466,139 | $125.8M | 0.53% |