Robeco Institutional Asset Management B.V. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$12.8B
Holdings
794
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNOVORNADO RLTY TR | 2,932 | $306.0M | 2.39% | |
| 102 | NTRSNORTHERN TR CORP | 3,415 | $304.0M | 2.38% | |
| 103 | SNASNAP ON INC | 1,764 | $302.0M | 2.36% | |
| 104 | TREXTREX CO INC | 4,649 | $299.0M | 2.34% | |
| 105 | DVNDEVON ENERGY CORP NEW | 6,316 | $288.0M | 2.25% | |
| 106 | —COMPUTER SCIENCES CORP | 4,829 | $287.0M | 2.25% | |
| 107 | ARMKARAMARK | 7,874 | $282.0M | 2.21% | |
| 108 | FCXFREEPORT-MCMORAN INC | 21,294 | $281.0M | 2.20% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 11,865 | $277.0M | 2.17% | |
| 110 | —GREAT PLAINS ENERGY INC | 10,026 | $274.0M | 2.14% | |
| 111 | WHRWHIRLPOOL CORP | 1,469 | $268.0M | 2.10% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 1,422 | $262.0M | 2.05% | |
| 113 | —AVX CORP NEW | 15,958 | $250.0M | 1.96% | |
| 114 | CERNCHFCERNER CORP | 5,254 | $248.0M | 1.94% | |
| 115 | MGRCMCGRATH RENTCORP | 6,339 | $248.0M | 1.94% | |
| 116 | USNAUSANA HEALTH SCIENCES INC | 3,922 | $240.0M | 1.88% | |
| 117 | MG1MGE ENERGY INC | 3,602 | $235.0M | 1.84% | |
| 118 | VFCV F CORP | 4,392 | $234.0M | 1.83% | |
| 119 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,385 | $232.0M | 1.81% | |
| 120 | ZAYOEURZAYO GROUP HLDGS INC | 7,068 | $232.0M | 1.81% | |
| 121 | ESEVERSOURCE ENERGY | 4,198 | $232.0M | 1.81% | |
| 122 | —LEVEL 3 COMMUNICATIONS INC | 4,099 | $231.0M | 1.81% | |
| 123 | INCYINCYTE CORP | 2,285 | $228.0M | 1.78% | |
| 124 | JNJJOHNSON & JOHNSON | 1,964,436 | $226.3M | 1.77% | |
| 125 | TMUST MOBILE US INC | 3,862 | $223.0M | 1.74% | |
| 126 | GPCGENUINE PARTS CO | 2,289 | $219.0M | 1.71% | |
| 127 | RFPUSDRESOLUTE FST PRODS INC | 40,685 | $218.0M | 1.71% | |
| 128 | NOWSERVICENOW INC | 2,861 | $213.0M | 1.67% | |
| 129 | HSICSCHEIN HENRY INC | 1,409 | $213.0M | 1.67% | |
| 130 | TAT&T INC | 4,861,229 | $206.7M | 1.62% | |
| 131 | BBTUSDBB&T CORP | 4,282 | $202.0M | 1.58% | |
| 132 | ROCKGIBRALTAR INDS INC | 4,824 | $200.0M | 1.56% | |
| 133 | ELSEQUITY LIFESTYLE PPTYS INC | 2,678 | $193.0M | 1.51% | |
| 134 | RCLROYAL CARIBBEAN CRUISES LTD | 2,309 | $190.0M | 1.49% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 14,370 | $190.0M | 1.49% | |
| 136 | GOOGLALPHABET INC | 237,444 | $188.2M | 1.47% | |
| 137 | VREMACK CALI RLTY CORP | 6,422 | $186.0M | 1.46% | |
| 138 | TFSLTFS FINL CORP | 9,712 | $184.0M | 1.44% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 2,119 | $183.0M | 1.43% | |
| 140 | —XL GROUP LTD | 4,740 | $177.0M | 1.38% | |
| 141 | —BUNGE LIMITED | 2,388 | $173.0M | 1.35% | |
| 142 | BRXBRIXMOR PPTY GROUP INC | 6,985 | $170.0M | 1.33% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 3,138,492 | $167.5M | 1.31% | |
| 144 | —FMC TECHNOLOGIES INC | 4,616 | $164.0M | 1.28% | |
| 145 | UHSUNIVERSAL HLTH SVCS INC | 1,539 | $163.0M | 1.28% | |
| 146 | PSAPUBLIC STORAGE | 730 | $162.0M | 1.27% | |
| 147 | FBINFORTUNE BRANDS HOME & SEC IN | 3,018 | $162.0M | 1.27% | |
| 148 | —VALSPAR CORP | 1,544 | $161.0M | 1.26% | |
| 149 | TWTRUSDTWITTER INC | 9,874 | $161.0M | 1.26% | |
| 150 | KSUEURKANSAS CITY SOUTHERN | 1,852 | $158.0M | 1.24% | |
| 151 | LDOSLEIDOS HLDGS INC | 2,916 | $150.0M | 1.17% | |
| 152 | PEPPEPSICO INC | 1,425,073 | $149.1M | 1.17% | |
| 153 | AAPLAPPLE INC | 1,285,129 | $148.8M | 1.16% | |
| 154 | ALKSALKERMES PLC | 2,656 | $148.0M | 1.16% | |
| 155 | TGNATEGNA INC | 6,806 | $146.0M | 1.14% | |
| 156 | PPGPPG INDS INC | 1,503 | $142.0M | 1.11% | |
| 157 | ALLYALLY FINL INC | 7,485 | $142.0M | 1.11% | |
| 158 | METAFACEBOOK INC | 1,208,448 | $139.0M | 1.09% | |
| 159 | CMCSACOMCAST CORP NEW | 1,984,603 | $137.0M | 1.07% | |
| 160 | MOALTRIA GROUP INC | 1,995,964 | $135.0M | 1.06% | |
| 161 | INTCINTEL CORP | 3,623,570 | $131.4M | 1.03% | |
| 162 | AMZNAMAZON COM INC | 174,156 | $130.6M | 1.02% | |
| 163 | —WHITEWAVE FOODS CO | 2,346 | $130.0M | 1.02% | |
| 164 | RYNRAYONIER INC | 4,612 | $122.0M | 0.95% | |
| 165 | MCDMCDONALDS CORP | 996,989 | $121.4M | 0.95% | |
| 166 | TRVCCITIGROUP INC | 1,986,439 | $118.1M | 0.92% | |
| 167 | JBHTHUNT J B TRANS SVCS INC | 1,192 | $116.0M | 0.91% | |
| 168 | WMWASTE MGMT INC DEL | 1,623,245 | $115.1M | 0.90% | |
| 169 | VVISA INC | 1,467,665 | $114.5M | 0.90% | |
| 170 | MSFTMICROSOFT CORP | 1,837,435 | $114.2M | 0.89% | |
| 171 | —RITE AID CORP | 13,888 | $114.0M | 0.89% | |
| 172 | CSCOCISCO SYS INC | 3,767,985 | $113.9M | 0.89% | |
| 173 | BWABORGWARNER INC | 2,832 | $112.0M | 0.88% | |
| 174 | KRKROGER CO | 3,230 | $112.0M | 0.88% | |
| 175 | —LIBERTY INTERACTIVE CORP | 5,626 | $112.0M | 0.88% | |
| 176 | TMKTORCHMARK CORP | 1,504 | $110.0M | 0.86% | |
| 177 | MRKMERCK & CO INC | 1,859,138 | $109.4M | 0.86% | |
| 178 | HDHOME DEPOT INC | 813,316 | $109.0M | 0.85% | |
| 179 | CINFCINCINNATI FINL CORP | 1,399,418 | $106.0M | 0.83% | |
| 180 | LENLENNAR CORP | 2,426 | $104.0M | 0.81% | |
| 181 | PFEPFIZER INC | 3,196,833 | $103.8M | 0.81% | |
| 182 | CDWCDW CORP | 1,944 | $102.0M | 0.80% | |
| 183 | —HARMAN INTL INDS INC | 922 | $102.0M | 0.80% | |
| 184 | REEVEREST RE GROUP LTD | 463,403 | $100.3M | 0.78% | |
| 185 | —LEUCADIA NATL CORP | 4,302 | $100.0M | 0.78% | |
| 186 | TRMBTRIMBLE INC | 3,298 | $100.0M | 0.78% | |
| 187 | TRVTRAVELERS COMPANIES INC | 804,480 | $98.5M | 0.77% | |
| 188 | —ENVISION HEALTHCARE CORP | 1,552 | $98.0M | 0.77% | |
| 189 | WABWABTEC CORP | 1,190 | $98.0M | 0.77% | |
| 190 | BAXBAXTER INTL INC | 2,164,668 | $96.0M | 0.75% | |
| 191 | LULULULULEMON ATHLETICA INC | 1,452 | $94.0M | 0.74% | |
| 192 | EDCONSOLIDATED EDISON INC | 1,253,125 | $92.3M | 0.72% | |
| 193 | SRESEMPRA ENERGY | 915 | $92.0M | 0.72% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 316,947 | $91.3M | 0.71% | |
| 195 | SIGSIGNET JEWELERS LIMITED | 950 | $90.0M | 0.70% | |
| 196 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,656 | $90.0M | 0.70% | |
| 197 | WMTWAL-MART STORES INC | 1,301,276 | $89.9M | 0.70% | |
| 198 | VMWEURVMWARE INC | 1,137,437 | $89.6M | 0.70% | |
| 199 | —VALIDUS HOLDINGS LTD | 1,622,123 | $89.2M | 0.70% | |
| 200 | NAVINAVIENT CORP | 5,368 | $89.0M | 0.70% |