Robeco Institutional Asset Management B.V. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$19.3B
Holdings
903
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBHTHUNT J B TRANS SVCS INC | 3,034 | $350.0M | 1.81% | |
| 102 | RITMNEW RESIDENTIAL INVT CORP | 19,328 | $346.0M | 1.79% | |
| 103 | —GOVERNMENT PPTYS INCOME TR | 18,618 | $345.0M | 1.78% | |
| 104 | VMCVULCAN MATLS CO | 2,666 | $342.0M | 1.77% | |
| 105 | EXPEEXPEDIA INC DEL | 2,820 | $338.0M | 1.75% | |
| 106 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,142 | $338.0M | 1.75% | |
| 107 | XRAYDENTSPLY SIRONA INC | 5,062 | $334.0M | 1.73% | |
| 108 | HTDCORCEPT THERAPEUTICS INC | 17,624 | $318.0M | 1.64% | |
| 109 | —JAGGED PEAK ENERGY INC | 19,392 | $306.0M | 1.58% | |
| 110 | —MOMENTA PHARMACEUTICALS INC | 21,851 | $305.0M | 1.58% | |
| 111 | AAPLAPPLE INC | 1,787,769 | $302.5M | 1.56% | |
| 112 | CITUSDCIT GROUP INC | 6,086 | $300.0M | 1.55% | |
| 113 | —EXTERRAN CORP | 9,459 | $297.0M | 1.54% | |
| 114 | OREALTY INCOME CORP | 5,089 | $290.0M | 1.50% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 19,915 | $290.0M | 1.50% | |
| 116 | SRCLSTERICYCLE INC | 4,197 | $285.0M | 1.47% | |
| 117 | CLRUSDCONTINENTAL RESOURCES INC | 5,365 | $283.0M | 1.46% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,164 | $282.0M | 1.46% | |
| 119 | WDAYWORKDAY INC | 2,746 | $279.0M | 1.44% | |
| 120 | MSFTMICROSOFT CORP | 3,246,091 | $277.7M | 1.44% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 2,047 | $276.0M | 1.43% | |
| 122 | LNGCHENIERE ENERGY INC | 5,124 | $276.0M | 1.43% | |
| 123 | —AVX CORP NEW | 15,958 | $276.0M | 1.43% | |
| 124 | KMXCARMAX INC | 4,199 | $269.0M | 1.39% | |
| 125 | TAT&T INC | 6,820,612 | $265.2M | 1.37% | |
| 126 | ALKSALKERMES PLC | 4,792 | $262.0M | 1.36% | |
| 127 | HLIHOULIHAN LOKEY INC | 5,737 | $261.0M | 1.35% | |
| 128 | CFCF INDS HLDGS INC | 6,097 | $259.0M | 1.34% | |
| 129 | —NEWFIELD EXPL CO | 8,168 | $257.0M | 1.33% | |
| 130 | INTCINTEL CORP | 5,562,023 | $256.7M | 1.33% | |
| 131 | PTCPTC INC | 4,200 | $255.0M | 1.32% | |
| 132 | FRCBFIRST REP BK SAN FRANCISCO C | 2,905 | $252.0M | 1.30% | |
| 133 | ITGARTNER INC | 2,021 | $249.0M | 1.29% | |
| 134 | UHSUNIVERSAL HLTH SVCS INC | 2,181 | $248.0M | 1.28% | |
| 135 | AWNADVANCE AUTO PARTS INC | 2,456 | $245.0M | 1.27% | |
| 136 | HRLHORMEL FOODS CORP | 6,566 | $239.0M | 1.24% | |
| 137 | PEPPEPSICO INC | 1,989,202 | $238.6M | 1.23% | |
| 138 | AZTABROOKS AUTOMATION INC | 9,846 | $235.0M | 1.22% | |
| 139 | SYNASYNAPTICS INC | 5,885 | $234.0M | 1.21% | |
| 140 | TRVCCITIGROUP INC | 3,143,602 | $233.9M | 1.21% | |
| 141 | MCDMCDONALDS CORP | 1,349,194 | $232.2M | 1.20% | |
| 142 | TXNTEXAS INSTRS INC | 2,222,745 | $232.1M | 1.20% | |
| 143 | GOOGLALPHABET INC | 216,614 | $228.2M | 1.18% | |
| 144 | PGPROCTER AND GAMBLE CO | 2,440,454 | $224.2M | 1.16% | |
| 145 | AMGAFFILIATED MANAGERS GROUP | 1,081 | $222.0M | 1.15% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 766 | $221.0M | 1.14% | |
| 147 | GEFGREIF INC | 3,365 | $204.0M | 1.06% | |
| 148 | AMZNAMAZON COM INC | 170,200 | $199.0M | 1.03% | |
| 149 | —DELPHI TECHNOLOGIES PLC | 3,710 | $196.0M | 1.01% | |
| 150 | MTNVAIL RESORTS INC | 917 | $195.0M | 1.01% | |
| 151 | TRGPTARGA RES CORP | 3,875 | $188.0M | 0.97% | |
| 152 | EPCEDGEWELL PERS CARE CO | 3,163 | $188.0M | 0.97% | |
| 153 | AVTAVNET INC | 4,633 | $184.0M | 0.95% | |
| 154 | IRMIRON MTN INC NEW | 4,846 | $183.0M | 0.95% | |
| 155 | HDHOME DEPOT INC | 963,185 | $182.6M | 0.94% | |
| 156 | JNJJOHNSON & JOHNSON | 1,305,337 | $182.4M | 0.94% | |
| 157 | MMM3M CO | 772,419 | $181.8M | 0.94% | |
| 158 | VVISA INC | 1,543,364 | $176.0M | 0.91% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,028 | $168.0M | 0.87% | |
| 160 | LM03LIBERTY MEDIA CORP DELAWARE | 4,236 | $167.0M | 0.86% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 3,121,839 | $165.2M | 0.85% | |
| 162 | BAXBAXTER INTL INC | 2,525,870 | $163.3M | 0.84% | |
| 163 | WMWASTE MGMT INC DEL | 1,873,218 | $161.7M | 0.84% | |
| 164 | ELVANTHEM INC | 713,867 | $160.6M | 0.83% | |
| 165 | KOCOCA COLA CO | 3,438,916 | $157.8M | 0.82% | |
| 166 | IDIINTERDIGITAL INC | 2,034 | $155.0M | 0.80% | |
| 167 | ALSALLSTATE CORP | 1,467,650 | $153.7M | 0.80% | |
| 168 | —DSW INC | 7,106 | $152.0M | 0.79% | |
| 169 | LWLAMB WESTON HLDGS INC | 2,671 | $151.0M | 0.78% | |
| 170 | AYIACUITY BRANDS INC | 856 | $151.0M | 0.78% | |
| 171 | CCLCARNIVAL CORP | 2,255,650 | $149.7M | 0.77% | |
| 172 | WABWABTEC CORP | 1,823 | $148.0M | 0.77% | |
| 173 | CSCOCISCO SYS INC | 3,841,460 | $147.1M | 0.76% | |
| 174 | NBISYANDEX N V | 4,477 | $147.0M | 0.76% | |
| 175 | RYNRAYONIER INC | 4,612 | $146.0M | 0.76% | |
| 176 | PFEPFIZER INC | 4,014,584 | $145.4M | 0.75% | |
| 177 | VMWEURVMWARE INC | 1,155,593 | $144.8M | 0.75% | |
| 178 | METAFACEBOOK INC | 820,557 | $144.8M | 0.75% | |
| 179 | REEVEREST RE GROUP LTD | 629,745 | $139.3M | 0.72% | |
| 180 | TRUTRANSUNION | 2,460 | $136.0M | 0.70% | |
| 181 | ADNTADIENT PLC | 1,704 | $134.0M | 0.69% | |
| 182 | RSGREPUBLIC SVCS INC | 1,973,657 | $133.5M | 0.69% | |
| 183 | MLMMARTIN MARIETTA MATLS INC | 603 | $133.0M | 0.69% | |
| 184 | UNPUNION PAC CORP | 987,104 | $132.4M | 0.68% | |
| 185 | MOALTRIA GROUP INC | 1,848,802 | $132.1M | 0.68% | |
| 186 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 6,149 | $131.0M | 0.68% | |
| 187 | MRKMERCK & CO INC | 2,311,429 | $130.1M | 0.67% | |
| 188 | TELTE CONNECTIVITY LTD | 1,284,265 | $122.1M | 0.63% | |
| 189 | DRIDARDEN RESTAURANTS INC | 1,263,097 | $121.3M | 0.63% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 2,301 | $120.0M | 0.62% | |
| 191 | CLBCORE LABORATORIES N V | 1,096 | $120.0M | 0.62% | |
| 192 | GRMNGARMIN LTD | 2,012,907 | $119.9M | 0.62% | |
| 193 | CMCSACOMCAST CORP NEW | 2,972,878 | $119.1M | 0.62% | |
| 194 | FLSFLOWSERVE CORP | 2,796 | $118.0M | 0.61% | |
| 195 | MDUMDU RES GROUP INC | 4,391 | $118.0M | 0.61% | |
| 196 | SNPSSYNOPSYS INC | 1,362,394 | $116.1M | 0.60% | |
| 197 | EDCONSOLIDATED EDISON INC | 1,366,282 | $116.1M | 0.60% | |
| 198 | FIZZNATIONAL BEVERAGE CORP | 1,198 | $116.0M | 0.60% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,155,096 | $114.7M | 0.59% | |
| 200 | JPMJPMORGAN CHASE & CO | 1,065,989 | $114.0M | 0.59% |