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 |
|---|---|---|---|---|---|
| 301 | HUMHUMANA INC | 200,327 | $49.7M | 0.26% | |
| 302 | CVSCVS HEALTH CORP | 684,496 | $49.6M | 0.26% | |
| 303 | AMATAPPLIED MATLS INC | 946,140 | $48.4M | 0.25% | |
| 304 | KLACKLA-TENCOR CORP | 453,209 | $47.6M | 0.25% | |
| 305 | ELLAUDER ESTEE COS INC | 373,613 | $47.5M | 0.25% | |
| 306 | CATCATERPILLAR INC DEL | 300,322 | $47.3M | 0.24% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GROUP | 915,768 | $47.2M | 0.24% | |
| 308 | 7HPHP INC | 2,197,124 | $46.2M | 0.24% | |
| 309 | ATVIEURACTIVISION BLIZZARD INC | 721,798 | $45.7M | 0.24% | |
| 310 | IBMINTERNATIONAL BUSINESS MACHS | 296,377 | $45.5M | 0.24% | |
| 311 | PRUPRUDENTIAL FINL INC | 393,201 | $45.2M | 0.23% | |
| 312 | VOYAVOYA FINL INC | 910,216 | $45.0M | 0.23% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N | 400,606 | $44.2M | 0.23% | |
| 314 | NDAQNASDAQ INC | 571,745 | $43.9M | 0.23% | |
| 315 | LPTUSDLIBERTY PPTY TR | 1,005,002 | $43.3M | 0.22% | |
| 316 | KMBKIMBERLY CLARK CORP | 358,349 | $43.3M | 0.22% | |
| 317 | —MICHAEL KORS HLDGS LTD | 687,336 | $43.3M | 0.22% | |
| 318 | TROWPRICE T ROWE GROUP INC | 409,400 | $43.0M | 0.22% | |
| 319 | —EXPRESS SCRIPTS HLDG CO | 574,664 | $42.9M | 0.22% | |
| 320 | GAPGAP INC DEL | 1,258,478 | $42.9M | 0.22% | |
| 321 | KSSKOHLS CORP | 786,170 | $42.6M | 0.22% | |
| 322 | PGRPROGRESSIVE CORP OHIO | 754,226 | $42.5M | 0.22% | |
| 323 | HURNHURON CONSULTING GROUP INC | 1,038 | $42.0M | 0.22% | |
| 324 | —VANTIV INC | 554,854 | $40.8M | 0.21% | |
| 325 | MCKMCKESSON CORP | 261,434 | $40.8M | 0.21% | |
| 326 | NFLXNETFLIX INC | 211,748 | $40.6M | 0.21% | |
| 327 | COFCAPITAL ONE FINL CORP | 407,337 | $40.6M | 0.21% | |
| 328 | MANMANPOWERGROUP INC | 321,024 | $40.5M | 0.21% | |
| 329 | SOSOUTHERN CO | 806,611 | $38.8M | 0.20% | |
| 330 | NTAPNETAPP INC | 695,332 | $38.5M | 0.20% | |
| 331 | TTCTORO CO | 588,591 | $38.4M | 0.20% | |
| 332 | AITAPPLIED INDL TECHNOLOGIES IN | 563,812 | $38.4M | 0.20% | |
| 333 | GGENPACT LIMITED | 1,199,331 | $38.1M | 0.20% | |
| 334 | PG4PRINCIPAL FINL GROUP INC | 535,824 | $37.8M | 0.20% | |
| 335 | NVRNVR INC | 10,759 | $37.7M | 0.20% | |
| 336 | SBUXSTARBUCKS CORP | 654,972 | $37.6M | 0.19% | |
| 337 | GLWCORNING INC | 1,174,263 | $37.6M | 0.19% | |
| 338 | ROKROCKWELL AUTOMATION INC | 188,764 | $37.1M | 0.19% | |
| 339 | ALKALASKA AIR GROUP INC | 500 | $37.0M | 0.19% | |
| 340 | EAELECTRONIC ARTS INC | 350,314 | $36.8M | 0.19% | |
| 341 | ADBEADOBE SYS INC | 208,890 | $36.6M | 0.19% | |
| 342 | STXSEAGATE TECHNOLOGY PLC | 870,515 | $36.5M | 0.19% | |
| 343 | ATRAPTARGROUP INC | 423,040 | $36.5M | 0.19% | |
| 344 | ROSTROSS STORES INC | 450,674 | $36.2M | 0.19% | |
| 345 | —BLUE BUFFALO PET PRODS INC | 1,100,000 | $36.1M | 0.19% | |
| 346 | ASHASHLAND GLOBAL HLDGS INC | 500 | $36.0M | 0.19% | |
| 347 | 4I1PHILIP MORRIS INTL INC | 335,392 | $35.5M | 0.18% | |
| 348 | AEEAMEREN CORP | 593,543 | $35.0M | 0.18% | |
| 349 | FFORD MTR CO DEL | 2,766,732 | $34.6M | 0.18% | |
| 350 | PKGPACKAGING CORP AMER | 285,977 | $34.5M | 0.18% | |
| 351 | CHDCHURCH & DWIGHT INC | 684,037 | $34.3M | 0.18% | |
| 352 | SIRIEURSIRIUS XM HLDGS INC | 6,370,146 | $34.1M | 0.18% | |
| 353 | BDXBECTON DICKINSON & CO | 157,937 | $33.8M | 0.17% | |
| 354 | LLYLILLY ELI & CO | 398,195 | $33.6M | 0.17% | |
| 355 | AFLAFLAC INC | 382,472 | $33.6M | 0.17% | |
| 356 | GDGENERAL DYNAMICS CORP | 163,077 | $33.2M | 0.17% | |
| 357 | ALLYALLY FINL INC | 1,131,202 | $33.0M | 0.17% | |
| 358 | VAREURVARIAN MED SYS INC | 291,712 | $32.4M | 0.17% | |
| 359 | ESNTESSENT GROUP LTD | 743,788 | $32.3M | 0.17% | |
| 360 | CBCHUBB LIMITED | 216,491 | $31.7M | 0.16% | |
| 361 | AGOASSURED GUARANTY LTD | 929,575 | $31.5M | 0.16% | |
| 362 | XRXCHFXEROX CORP | 1,066,810 | $31.2M | 0.16% | |
| 363 | LRCXEURLAM RESEARCH CORP | 165,951 | $30.6M | 0.16% | |
| 364 | CVXCHEVRON CORP NEW | 242,215 | $30.3M | 0.16% | |
| 365 | HFCUSDHOLLYFRONTIER CORP | 583,396 | $29.9M | 0.15% | |
| 366 | WCGEURWELLCARE HEALTH PLANS INC | 147,344 | $29.6M | 0.15% | |
| 367 | PLDPROLOGIS INC | 458,349 | $29.6M | 0.15% | |
| 368 | RLRALPH LAUREN CORP | 282,761 | $29.4M | 0.15% | |
| 369 | USBUS BANCORP DEL | 547,533 | $29.3M | 0.15% | |
| 370 | TMUST MOBILE US INC | 460,762 | $29.3M | 0.15% | |
| 371 | ZAYOEURZAYO GROUP HLDGS INC | 783 | $29.0M | 0.15% | |
| 372 | MLB1MERCADOLIBRE INC | 91,850 | $28.9M | 0.15% | |
| 373 | DWDMORGAN STANLEY | 547,383 | $28.7M | 0.15% | |
| 374 | NVDANVIDIA CORP | 148,069 | $28.6M | 0.15% | |
| 375 | NSCNORFOLK SOUTHERN CORP | 196,593 | $28.5M | 0.15% | |
| 376 | UTHUNITED THERAPEUTICS CORP DEL | 192,187 | $28.4M | 0.15% | |
| 377 | PLCECHILDRENS PL INC | 195,477 | $28.4M | 0.15% | |
| 378 | ALBALBEMARLE CORP | 221,573 | $28.3M | 0.15% | |
| 379 | IFFINTERNATIONAL FLAVORS&FRAGRA | 185,736 | $28.3M | 0.15% | |
| 380 | INTUINTUIT | 176,823 | $27.9M | 0.14% | |
| 381 | SAFTSAFETY INS GROUP INC | 341,225 | $27.4M | 0.14% | |
| 382 | FITBFIFTH THIRD BANCORP | 900,214 | $27.3M | 0.14% | |
| 383 | LOWLOWES COS INC | 288,721 | $26.8M | 0.14% | |
| 384 | AMGNAMGEN INC | 153,781 | $26.7M | 0.14% | |
| 385 | LYVLIVE NATION ENTERTAINMENT IN | 627,296 | $26.7M | 0.14% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 365,196 | $26.5M | 0.14% | |
| 387 | FWONALIBERTY MEDIA CORP DELAWARE | 775,000 | $26.5M | 0.14% | |
| 388 | MCYMERCURY GENL CORP NEW | 491,715 | $26.3M | 0.14% | |
| 389 | —SENIOR HSG PPTYS TR | 1,367,341 | $26.2M | 0.14% | |
| 390 | GOOGALPHABET INC | 24,837 | $26.0M | 0.13% | |
| 391 | XYZSQUARE INC | 744,176 | $25.8M | 0.13% | |
| 392 | SPGIS&P GLOBAL INC | 149,826 | $25.4M | 0.13% | |
| 393 | IDXXIDEXX LABS INC | 161,963 | $25.3M | 0.13% | |
| 394 | CFGCITIZENS FINL GROUP INC | 594,255 | $24.9M | 0.13% | |
| 395 | GSGOLDMAN SACHS GROUP INC | 96,991 | $24.7M | 0.13% | |
| 396 | WFCWELLS FARGO CO NEW | 404,022 | $24.5M | 0.13% | |
| 397 | MTDMETTLER TOLEDO INTERNATIONAL | 39,419 | $24.4M | 0.13% | |
| 398 | MSIMOTOROLA SOLUTIONS INC | 268,983 | $24.3M | 0.13% | |
| 399 | PRAPROASSURANCE CORP | 421,441 | $24.1M | 0.12% | |
| 400 | TERTERADYNE INC | 573,328 | $24.0M | 0.12% |