Robeco Institutional Asset Management B.V. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$22.3B
Holdings
970
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCKCROWN HOLDINGS INC | 9,866 | $410.0M | 1.84% | |
| 102 | FQIDIGITAL RLTY TR INC | 3,768 | $401.0M | 1.80% | |
| 103 | DISCAUSDDISCOVERY INC | 16,020 | $397.0M | 1.78% | |
| 104 | NVEEUSDNV5 GLOBAL INC | 6,544 | $396.0M | 1.78% | |
| 105 | MKLMARKEL CORP | 381 | $396.0M | 1.78% | |
| 106 | ARMKARAMARK | 13,593 | $394.0M | 1.77% | |
| 107 | TTMITTM TECHNOLOGIES INC | 40,246 | $392.0M | 1.76% | |
| 108 | IPGPIPG PHOTONICS CORP | 3,394 | $385.0M | 1.73% | |
| 109 | CSCOCISCO SYS INC | 8,790,600 | $380.6M | 1.71% | |
| 110 | ARANTERO RES CORP | 40,027 | $375.0M | 1.68% | |
| 111 | AAPLAPPLE INC | 2,296,568 | $362.1M | 1.62% | |
| 112 | TRUTRANSUNION | 6,370 | $362.0M | 1.62% | |
| 113 | THSTREEHOUSE FOODS INC | 6,917 | $351.0M | 1.57% | |
| 114 | VGREURVECTOR GROUP LTD | 35,357 | $344.0M | 1.54% | |
| 115 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 16,831 | $337.0M | 1.51% | |
| 116 | AOSSMITH A O | 7,860 | $336.0M | 1.51% | |
| 117 | HN9HANESBRANDS INC | 26,836 | $336.0M | 1.51% | |
| 118 | EAFEURGRAFTECH INTL LTD | 28,886 | $330.0M | 1.48% | |
| 119 | NDAQNASDAQ INC | 3,946 | $323.0M | 1.45% | |
| 120 | DDSDILLARDS INC | 5,317 | $320.0M | 1.43% | |
| 121 | LNGCHENIERE ENERGY INC | 5,392 | $319.0M | 1.43% | |
| 122 | CNKCINEMARK HOLDINGS INC | 8,966 | $318.0M | 1.43% | |
| 123 | PFEPFIZER INC | 7,243,072 | $315.7M | 1.42% | |
| 124 | —SEACOR HOLDINGS INC | 8,322 | $308.0M | 1.38% | |
| 125 | INTCINTEL CORP | 6,562,634 | $307.8M | 1.38% | |
| 126 | PRKSSEAWORLD ENTMT INC | 13,336 | $294.0M | 1.32% | |
| 127 | DCIDONALDSON INC | 6,739 | $292.0M | 1.31% | |
| 128 | QLYSQUALYS INC | 3,887 | $290.0M | 1.30% | |
| 129 | AALAMERICAN AIRLS GROUP INC | 8,925 | $286.0M | 1.28% | |
| 130 | CNMDCONMED CORP | 4,422 | $285.0M | 1.28% | |
| 131 | —PARSLEY ENERGY INC | 17,655 | $282.0M | 1.26% | |
| 132 | VVISA INC | 2,108,061 | $278.1M | 1.25% | |
| 133 | RITMNEW RESIDENTIAL INVT CORP | 19,328 | $275.0M | 1.23% | |
| 134 | A3IAMERISAFE INC | 4,866 | $274.0M | 1.23% | |
| 135 | ALAIR LEASE CORP | 8,999 | $272.0M | 1.22% | |
| 136 | PGPROCTER AND GAMBLE CO | 2,958,524 | $271.8M | 1.22% | |
| 137 | OECORION ENGINEERED CARBONS S A | 10,684 | $270.0M | 1.21% | |
| 138 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,164 | $269.0M | 1.21% | |
| 139 | ROLROLLINS INC | 7,384 | $267.0M | 1.20% | |
| 140 | VMCVULCAN MATLS CO | 2,666 | $263.0M | 1.18% | |
| 141 | RJFRAYMOND JAMES FINANCIAL INC | 3,534 | $262.0M | 1.17% | |
| 142 | LENLENNAR CORP | 6,651 | $259.0M | 1.16% | |
| 143 | FRCBFIRST REP BK SAN FRANCISCO C | 2,905 | $252.0M | 1.13% | |
| 144 | WDWALKER & DUNLOP INC | 5,810 | $251.0M | 1.13% | |
| 145 | GOOGLALPHABET INC | 239,624 | $250.4M | 1.12% | |
| 146 | AWGASBURY AUTOMOTIVE GROUP INC | 3,721 | $248.0M | 1.11% | |
| 147 | FBPFIRST BANCORP P R | 28,700 | $247.0M | 1.11% | |
| 148 | AMZNAMAZON COM INC | 163,229 | $245.0M | 1.10% | |
| 149 | —AVX CORP NEW | 15,958 | $244.0M | 1.09% | |
| 150 | FLRFLUOR CORP NEW | 7,480 | $241.0M | 1.08% | |
| 151 | SHENSHENANDOAH TELECOMMUNICATION | 5,522 | $240.0M | 1.08% | |
| 152 | MRKMERCK & CO INC | 3,124,472 | $238.6M | 1.07% | |
| 153 | TAT&T INC | 8,321,631 | $237.4M | 1.06% | |
| 154 | RDNRADIAN GROUP INC | 14,469 | $237.0M | 1.06% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 4,222,038 | $237.0M | 1.06% | |
| 156 | LXFRLUXFER HOLDINGS PLC | 13,279 | $234.0M | 1.05% | |
| 157 | —FIRSTCASH INC | 3,227 | $233.0M | 1.04% | |
| 158 | EQTEQT CORP | 12,310 | $232.0M | 1.04% | |
| 159 | INCYINCYTE CORP | 3,634 | $231.0M | 1.04% | |
| 160 | MGMMGM RESORTS INTERNATIONAL | 9,469 | $230.0M | 1.03% | |
| 161 | PEPPEPSICO INC | 2,072,537 | $229.1M | 1.03% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 3,022 | $225.0M | 1.01% | |
| 163 | BHFBRIGHTHOUSE FINL INC | 7,357 | $225.0M | 1.01% | |
| 164 | HSIHEIDRICK & STRUGGLES INTL IN | 7,060 | $220.0M | 0.99% | |
| 165 | PSTGPURE STORAGE INC | 13,557 | $218.0M | 0.98% | |
| 166 | FBINFORTUNE BRANDS HOME & SEC IN | 5,723 | $217.0M | 0.97% | |
| 167 | STAASTAAR SURGICAL CO | 6,888 | $216.0M | 0.97% | |
| 168 | MCDMCDONALDS CORP | 1,207,308 | $214.2M | 0.96% | |
| 169 | KMXCARMAX INC | 3,396 | $213.0M | 0.95% | |
| 170 | WHWYNDHAM HOTELS & RESORTS INC | 4,587 | $208.0M | 0.93% | |
| 171 | JNJJOHNSON & JOHNSON | 1,596,531 | $205.9M | 0.92% | |
| 172 | LM03LIBERTY MEDIA CORP DELAWARE | 5,447 | $201.0M | 0.90% | |
| 173 | ATRCATRICURE INC | 6,222 | $190.0M | 0.85% | |
| 174 | TFXTELEFLEX INC | 733 | $189.0M | 0.85% | |
| 175 | RNRRENAISSANCERE HOLDINGS LTD | 1,368 | $184.0M | 0.82% | |
| 176 | REZIRESIDEO TECHNOLOGIES INC | 8,668 | $179.0M | 0.80% | |
| 177 | —MONOTYPE IMAGING HOLDINGS IN | 11,492 | $178.0M | 0.80% | |
| 178 | KSSKOHLS CORP | 2,681,372 | $177.4M | 0.80% | |
| 179 | TRMBTRIMBLE INC | 5,348 | $176.0M | 0.79% | |
| 180 | UAAUNDER ARMOUR INC | 9,894 | $175.0M | 0.78% | |
| 181 | HDHOME DEPOT INC | 1,011,993 | $173.7M | 0.78% | |
| 182 | SYNASYNAPTICS INC | 4,638 | $172.0M | 0.77% | |
| 183 | KOCOCA COLA CO | 3,605,636 | $170.7M | 0.77% | |
| 184 | VISNCOMMSCOPE HLDG CO INC | 10,337 | $169.0M | 0.76% | |
| 185 | LBRDKLIBERTY BROADBAND CORP | 2,310 | $166.0M | 0.74% | |
| 186 | SUISUN CMNTYS INC | 1,593 | $162.0M | 0.73% | |
| 187 | WMWASTE MGMT INC DEL | 1,792,410 | $159.4M | 0.71% | |
| 188 | IRMIRON MTN INC NEW | 4,846 | $157.0M | 0.70% | |
| 189 | DYHTARGET CORP | 2,349,257 | $154.9M | 0.69% | |
| 190 | TJXTJX COS INC NEW | 3,397,778 | $151.7M | 0.68% | |
| 191 | —LSC COMMUNICATIONS INC | 21,673 | $151.0M | 0.68% | |
| 192 | LKQ1LKQ CORP | 6,330 | $150.0M | 0.67% | |
| 193 | HTLDEXPRESS INC | 28,941 | $148.0M | 0.66% | |
| 194 | MAMASTERCARD INCORPORATED | 783,926 | $147.8M | 0.66% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,038,718 | $146.3M | 0.66% | |
| 196 | TRVCCITIGROUP INC | 2,797,428 | $145.6M | 0.65% | |
| 197 | UNPUNION PAC CORP | 1,044,765 | $144.4M | 0.65% | |
| 198 | BAXBAXTER INTL INC | 2,177,375 | $143.3M | 0.64% | |
| 199 | MHKMOHAWK INDS INC | 1,221 | $143.0M | 0.64% | |
| 200 | ALKSALKERMES PLC | 4,792 | $142.0M | 0.64% |