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 |
|---|---|---|---|---|---|
| 201 | TRGPTARGA RES CORP | 3,875 | $140.0M | 0.63% | |
| 202 | ELVANTHEM INC | 532,246 | $139.7M | 0.63% | |
| 203 | GRMNGARMIN LTD | 2,188,371 | $138.6M | 0.62% | |
| 204 | AXPAMERICAN EXPRESS CO | 1,433,438 | $136.5M | 0.61% | |
| 205 | ALSALLSTATE CORP | 1,633,296 | $134.9M | 0.60% | |
| 206 | RSGREPUBLIC SVCS INC | 1,849,618 | $133.3M | 0.60% | |
| 207 | JPMJPMORGAN CHASE & CO | 1,358,408 | $132.5M | 0.59% | |
| 208 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,624 | $132.0M | 0.59% | |
| 209 | CHTRCHARTER COMMUNICATIONS INC N | 447,416 | $127.5M | 0.57% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 1,322,566 | $127.2M | 0.57% | |
| 211 | FDEFUSDFIRST DEFIANCE FINL CORP | 5,072 | $124.0M | 0.56% | |
| 212 | APY1USDAPERGY CORP | 4,595 | $123.0M | 0.55% | |
| 213 | NBISYANDEX N V | 4,477 | $122.0M | 0.55% | |
| 214 | UNHUNITEDHEALTH GROUP INC | 486,321 | $120.9M | 0.54% | |
| 215 | ABBVABBVIE INC | 1,307,141 | $120.4M | 0.54% | |
| 216 | SYYSYSCO CORP | 1,890,301 | $118.4M | 0.53% | |
| 217 | DRIDARDEN RESTAURANTS INC | 1,183,056 | $118.0M | 0.53% | |
| 218 | WMTWALMART INC | 1,255,668 | $116.9M | 0.52% | |
| 219 | EDCONSOLIDATED EDISON INC | 1,506,929 | $115.2M | 0.52% | |
| 220 | BIIBBIOGEN INC | 375,952 | $113.0M | 0.51% | |
| 221 | JKHYHENRY JACK & ASSOC INC | 893,169 | $112.9M | 0.51% | |
| 222 | FFIVF5 NETWORKS INC | 695,676 | $112.6M | 0.50% | |
| 223 | OFGOFG BANCORP | 6,800 | $112.0M | 0.50% | |
| 224 | FDO.FMACYS INC | 3,578,261 | $106.8M | 0.48% | |
| 225 | BABOEING CO | 330,950 | $106.4M | 0.48% | |
| 226 | GNWGENWORTH FINL INC | 22,942 | $106.0M | 0.48% | |
| 227 | MDUMDU RES GROUP INC | 4,391 | $105.0M | 0.47% | |
| 228 | MLMMARTIN MARIETTA MATLS INC | 603 | $104.0M | 0.47% | |
| 229 | LINLINDE PLC | 662,917 | $103.4M | 0.46% | |
| 230 | NKENIKE INC | 1,361,291 | $100.9M | 0.45% | |
| 231 | INVHINVITATION HOMES INC | 4,964 | $100.0M | 0.45% | |
| 232 | OXYOCCIDENTAL PETE CORP DEL | 1,627,329 | $99.9M | 0.45% | |
| 233 | WPWORLDPAY INC | 1,298,162 | $99.2M | 0.44% | |
| 234 | ADBEADOBE INC | 432,600 | $97.8M | 0.44% | |
| 235 | XOMEXXON MOBIL CORP | 1,397,132 | $95.3M | 0.43% | |
| 236 | PYPLPAYPAL HLDGS INC | 1,132,161 | $95.2M | 0.43% | |
| 237 | DUKDUKE ENERGY CORP NEW | 1,094,591 | $94.4M | 0.42% | |
| 238 | DISDISNEY WALT CO | 859,992 | $94.3M | 0.42% | |
| 239 | EFSCENTERPRISE FINL SVCS CORP | 2,500 | $94.0M | 0.42% | |
| 240 | BKNGBOOKING HLDGS INC | 53,417 | $92.0M | 0.41% | |
| 241 | AVGOBROADCOM INC | 358,188 | $91.1M | 0.41% | |
| 242 | APHAMPHENOL CORP NEW | 1,117,861 | $90.5M | 0.41% | |
| 243 | EGRXEAGLE PHARMACEUTICALS INC | 2,250 | $90.0M | 0.40% | |
| 244 | MCXMCCORMICK & CO INC | 642,663 | $89.5M | 0.40% | |
| 245 | DTEDTE ENERGY CO | 809,100 | $89.3M | 0.40% | |
| 246 | CMECME GROUP INC | 469,210 | $88.3M | 0.40% | |
| 247 | CVXCHEVRON CORP NEW | 807,239 | $87.8M | 0.39% | |
| 248 | AIZASSURANT INC | 978 | $87.0M | 0.39% | |
| 249 | ALLEALLEGION PUB LTD CO | 1,086,871 | $86.6M | 0.39% | |
| 250 | ALSNALLISON TRANSMISSION HLDGS I | 1,932,755 | $84.8M | 0.38% | |
| 251 | DOXAMDOCS LTD | 1,434,909 | $84.0M | 0.38% | |
| 252 | VLOVALERO ENERGY CORP NEW | 1,100,996 | $82.3M | 0.37% | |
| 253 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,717 | $82.0M | 0.37% | |
| 254 | —SPIRIT MTA REIT | 11,390 | $81.0M | 0.36% | |
| 255 | AFLAFLAC INC | 1,763,634 | $80.2M | 0.36% | |
| 256 | TRVTRAVELERS COMPANIES INC | 666,728 | $79.8M | 0.36% | |
| 257 | —FIESTA RESTAURANT GROUP INC | 5,094 | $79.0M | 0.35% | |
| 258 | HCAHCA HEALTHCARE INC | 631,673 | $78.5M | 0.35% | |
| 259 | LULULULULEMON ATHLETICA INC | 641,685 | $78.0M | 0.35% | |
| 260 | CLXCLOROX CO DEL | 506,017 | $78.0M | 0.35% | |
| 261 | COSTCOSTCO WHSL CORP NEW | 373,986 | $76.2M | 0.34% | |
| 262 | LMTLOCKHEED MARTIN CORP | 287,012 | $75.2M | 0.34% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,432,450 | $74.5M | 0.33% | |
| 264 | LLYLILLY ELI & CO | 644,667 | $74.5M | 0.33% | |
| 265 | RTN1USDRAYTHEON CO | 480,464 | $73.7M | 0.33% | |
| 266 | ORIOLD REP INTL CORP | 3,549,846 | $73.0M | 0.33% | |
| 267 | PGRPROGRESSIVE CORP OHIO | 1,191,120 | $71.8M | 0.32% | |
| 268 | CCLCARNIVAL CORP | 1,433,340 | $70.7M | 0.32% | |
| 269 | GILDGILEAD SCIENCES INC | 1,110,095 | $69.3M | 0.31% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 607,236 | $69.0M | 0.31% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 143,181 | $68.5M | 0.31% | |
| 272 | PEOEXELON CORP | 1,505,179 | $67.8M | 0.30% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 450,574 | $67.3M | 0.30% | |
| 274 | UNFIUNITED NAT FOODS INC | 6,303 | $67.0M | 0.30% | |
| 275 | ETRENTERGY CORP NEW | 777,632 | $66.9M | 0.30% | |
| 276 | APDAIR PRODS & CHEMS INC | 412,590 | $66.1M | 0.30% | |
| 277 | SRCLSTERICYCLE INC | 1,810 | $66.0M | 0.30% | |
| 278 | LZBLA Z BOY INC | 2,369 | $66.0M | 0.30% | |
| 279 | CFFNCAPITOL FED FINL INC | 5,162,996 | $65.9M | 0.30% | |
| 280 | AMGNAMGEN INC | 339,114 | $65.9M | 0.30% | |
| 281 | AEPAMERICAN ELEC PWR INC | 880,449 | $65.8M | 0.29% | |
| 282 | CLBCORE LABORATORIES N V | 1,096 | $65.0M | 0.29% | |
| 283 | GTXGARRETT MOTION INC | 5,200 | $64.0M | 0.29% | |
| 284 | STTSTATE STR CORP | 1,004,143 | $63.3M | 0.28% | |
| 285 | —STERIS PLC | 587,902 | $62.7M | 0.28% | |
| 286 | INTUINTUIT | 308,899 | $60.8M | 0.27% | |
| 287 | MZTILANCASTER COLONY CORP | 343,547 | $60.6M | 0.27% | |
| 288 | AKAMAKAMAI TECHNOLOGIES INC | 990,506 | $60.5M | 0.27% | |
| 289 | DGXQUEST DIAGNOSTICS INC | 721,247 | $60.1M | 0.27% | |
| 290 | BBYBEST BUY INC | 1,123,417 | $59.2M | 0.27% | |
| 291 | ELLAUDER ESTEE COS INC | 453,885 | $59.0M | 0.26% | |
| 292 | CITCINTAS CORP | 350,655 | $58.8M | 0.26% | |
| 293 | PHPARKER HANNIFIN CORP | 391,170 | $58.3M | 0.26% | |
| 294 | COTYCOTY INC | 8,620 | $57.0M | 0.26% | |
| 295 | COPCONOCOPHILLIPS | 914,032 | $56.9M | 0.26% | |
| 296 | SBUXSTARBUCKS CORP | 883,173 | $56.9M | 0.25% | |
| 297 | MOALTRIA GROUP INC | 1,150,774 | $56.8M | 0.25% | |
| 298 | NTAPNETAPP INC | 951,690 | $56.7M | 0.25% | |
| 299 | DINDINE BRANDS GLOBAL INC | 832 | $56.0M | 0.25% | |
| 300 | NFLXNETFLIX INC | 207,262 | $55.5M | 0.25% |