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 |
|---|---|---|---|---|---|
| 201 | WMTWAL-MART STORES INC | 1,152,656 | $113.9M | 0.59% | |
| 202 | ABBVABBVIE INC | 1,174,105 | $113.5M | 0.59% | |
| 203 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,717 | $113.0M | 0.58% | |
| 204 | FLRFLUOR CORP NEW | 2,158 | $112.0M | 0.58% | |
| 205 | SYYSYSCO CORP | 1,804,919 | $109.6M | 0.57% | |
| 206 | —BLUCORA INC | 4,912 | $109.0M | 0.56% | |
| 207 | AXTAAXALTA COATING SYS LTD | 3,356 | $108.0M | 0.56% | |
| 208 | UAUNDER ARMOUR INC | 7,985 | $106.0M | 0.55% | |
| 209 | —BIOVERATIV INC | 1,946 | $105.0M | 0.54% | |
| 210 | CCKCROWN HOLDINGS INC | 1,852 | $104.0M | 0.54% | |
| 211 | AAALCOA CORP | 1,910 | $103.0M | 0.53% | |
| 212 | BKNGPRICELINE GRP INC | 59,151 | $102.8M | 0.53% | |
| 213 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,598 | $102.0M | 0.53% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 1,028,148 | $101.3M | 0.52% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 329,120 | $101.0M | 0.52% | |
| 216 | BUWABIO RAD LABS INC | 417 | $100.0M | 0.52% | |
| 217 | HLFHERBALIFE LTD | 1,462 | $99.0M | 0.51% | |
| 218 | DUKDUKE ENERGY CORP NEW | 1,171,847 | $98.6M | 0.51% | |
| 219 | NOMDNOMAD FOODS LTD | 5,795 | $98.0M | 0.51% | |
| 220 | ITWILLINOIS TOOL WKS INC | 582,458 | $97.2M | 0.50% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 439,031 | $96.8M | 0.50% | |
| 222 | TRVTRAVELERS COMPANIES INC | 706,181 | $95.8M | 0.50% | |
| 223 | JKHYHENRY JACK & ASSOC INC | 805,806 | $94.2M | 0.49% | |
| 224 | —BEMIS INC | 1,959 | $94.0M | 0.49% | |
| 225 | APHAMPHENOL CORP NEW | 1,058,086 | $92.9M | 0.48% | |
| 226 | BIIBBIOGEN INC | 291,276 | $92.8M | 0.48% | |
| 227 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,114 | $92.0M | 0.48% | |
| 228 | —COLONY NORTHSTAR INC | 8,078 | $92.0M | 0.48% | |
| 229 | MATMATTEL INC | 5,900 | $91.0M | 0.47% | |
| 230 | CLXCLOROX CO DEL | 601,878 | $89.5M | 0.46% | |
| 231 | —ATHENE HLDG LTD | 1,688 | $88.0M | 0.46% | |
| 232 | CBSHCOMMERCE BANCSHARES INC | 1,584 | $88.0M | 0.46% | |
| 233 | CPRTCOPART INC | 2,030,878 | $87.7M | 0.45% | |
| 234 | ACGLARCH CAP GROUP LTD | 958,498 | $87.0M | 0.45% | |
| 235 | HPTUSDHOSPITALITY PPTYS TR | 2,919 | $87.0M | 0.45% | |
| 236 | HALHALLIBURTON CO | 1,772,101 | $86.6M | 0.45% | |
| 237 | —DUN & BRADSTREET CORP DEL NE | 720 | $85.0M | 0.44% | |
| 238 | ALLEALLEGION PUB LTD CO | 1,057,895 | $84.2M | 0.44% | |
| 239 | NNNNATIONAL RETAIL PPTYS INC | 1,950 | $84.0M | 0.43% | |
| 240 | MAMASTERCARD INCORPORATED | 554,623 | $83.9M | 0.43% | |
| 241 | DTEDTE ENERGY CO | 765,547 | $83.8M | 0.43% | |
| 242 | —CSRA INC | 2,790 | $83.0M | 0.43% | |
| 243 | LMTLOCKHEED MARTIN CORP | 256,373 | $82.3M | 0.43% | |
| 244 | FAFFIRST AMERN FINL CORP | 1,466,329 | $82.2M | 0.42% | |
| 245 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,140 | $82.0M | 0.42% | |
| 246 | BRXBRIXMOR PPTY GROUP INC | 4,360 | $82.0M | 0.42% | |
| 247 | CMICUMMINS INC | 451,677 | $79.8M | 0.41% | |
| 248 | ORCLORACLE CORP | 1,670,151 | $79.0M | 0.41% | |
| 249 | BABOEING CO | 266,230 | $78.5M | 0.41% | |
| 250 | 3M4MASIMO CORP | 907,396 | $77.0M | 0.40% | |
| 251 | AEISADVANCED ENERGY INDS | 1,134,584 | $76.6M | 0.40% | |
| 252 | PYPLPAYPAL HLDGS INC | 1,039,901 | $76.6M | 0.40% | |
| 253 | CNPCENTERPOINT ENERGY INC | 2,688,457 | $76.2M | 0.39% | |
| 254 | CHTRCHARTER COMMUNICATIONS INC N | 226,714 | $76.2M | 0.39% | |
| 255 | PKPARK HOTELS RESORTS INC | 2,654 | $76.0M | 0.39% | |
| 256 | NAVINAVIENT CORPORATION | 5,692 | $76.0M | 0.39% | |
| 257 | LBTYBLIBERTY GLOBAL PLC | 2,230,218 | $75.5M | 0.39% | |
| 258 | ORIOLD REP INTL CORP | 3,401,150 | $72.7M | 0.38% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 503,148 | $72.6M | 0.38% | |
| 260 | ETRENTERGY CORP NEW | 887,493 | $72.2M | 0.37% | |
| 261 | —WEINGARTEN RLTY INVS | 2,190 | $72.0M | 0.37% | |
| 262 | RTN1USDRAYTHEON CO | 379,979 | $71.4M | 0.37% | |
| 263 | TRIPTRIPADVISOR INC | 2,067 | $71.0M | 0.37% | |
| 264 | CINFCINCINNATI FINL CORP | 934,886 | $70.1M | 0.36% | |
| 265 | CFFNCAPITOL FED FINL INC | 5,175,525 | $69.4M | 0.36% | |
| 266 | SEESEALED AIR CORP NEW | 1,405,835 | $69.3M | 0.36% | |
| 267 | AXSAXIS CAPITAL HOLDINGS LTD | 1,375,303 | $69.2M | 0.36% | |
| 268 | CLCOLGATE PALMOLIVE CO | 910,815 | $68.7M | 0.36% | |
| 269 | AEPAMERICAN ELEC PWR INC | 915,698 | $67.4M | 0.35% | |
| 270 | DEDEERE & CO | 423,523 | $66.3M | 0.34% | |
| 271 | CNACNA FINL CORP | 1,238,042 | $65.7M | 0.34% | |
| 272 | BACBANK AMER CORP | 2,221,413 | $65.6M | 0.34% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 377,522 | $64.1M | 0.33% | |
| 274 | RRCRANGE RES CORP | 3,775 | $64.0M | 0.33% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 175,198 | $63.9M | 0.33% | |
| 276 | —ALLERGAN PLC | 389,771 | $63.8M | 0.33% | |
| 277 | BBYBEST BUY INC | 920,949 | $63.1M | 0.33% | |
| 278 | GLPIGAMING & LEISURE PPTYS INC | 1,700,760 | $62.9M | 0.33% | |
| 279 | LEALEAR CORP | 352,433 | $62.3M | 0.32% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 764,265 | $62.2M | 0.32% | |
| 281 | PPLPPL CORP | 2,002,501 | $62.1M | 0.32% | |
| 282 | DOXAMDOCS LTD | 944,379 | $61.9M | 0.32% | |
| 283 | XELXCEL ENERGY INC | 1,275,259 | $61.4M | 0.32% | |
| 284 | XOMEXXON MOBIL CORP | 699,735 | $58.5M | 0.30% | |
| 285 | NEENEXTERA ENERGY INC | 374,461 | $58.5M | 0.30% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 631,102 | $57.2M | 0.30% | |
| 287 | VLOVALERO ENERGY CORP NEW | 599,020 | $55.1M | 0.28% | |
| 288 | GILDGILEAD SCIENCES INC | 758,442 | $54.3M | 0.28% | |
| 289 | LNCLINCOLN NATL CORP IND | 703,223 | $54.1M | 0.28% | |
| 290 | SRSPIRE INC | 718,674 | $54.1M | 0.28% | |
| 291 | AGREURAVANGRID INC | 1,052 | $54.0M | 0.28% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 588,765 | $53.9M | 0.28% | |
| 293 | DISDISNEY WALT CO | 492,965 | $53.0M | 0.27% | |
| 294 | CITCINTAS CORP | 334,939 | $52.2M | 0.27% | |
| 295 | AMTTD AMERITRADE HLDG CORP | 1,025 | $52.0M | 0.27% | |
| 296 | NKENIKE INC | 829,444 | $51.9M | 0.27% | |
| 297 | VGREURVECTOR GROUP LTD | 2,286,481 | $51.2M | 0.26% | |
| 298 | XLNXEURXILINX INC | 753,017 | $50.8M | 0.26% | |
| 299 | DYHTARGET CORP | 768,805 | $50.2M | 0.26% | |
| 300 | SF9SANDERSON FARMS INC | 359,669 | $49.9M | 0.26% |