Robeco Institutional Asset Management B.V. Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$13.2T
Holdings
759
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGREURVECTOR GROUP LTD | 1,962,526 | $44.0B | 0.33% | |
| 102 | LULULULULEMON ATHLETICA INC | 589,351 | $43.5B | 0.33% | |
| 103 | —AETNA INC NEW | 353,481 | $43.2B | 0.33% | |
| 104 | CCKCROWN HOLDINGS INC | 818,149 | $41.5B | 0.31% | |
| 105 | RTN1USDRAYTHEON CO | 302,010 | $41.1B | 0.31% | |
| 106 | SBUXSTARBUCKS CORP | 712,816 | $40.7B | 0.31% | |
| 107 | DISDISNEY WALT CO | 409,780 | $40.1B | 0.30% | |
| 108 | MRO*MARATHON OIL CORP | 2,650,630 | $39.8B | 0.30% | |
| 109 | DTEDTE ENERGY CO | 398,020 | $39.5B | 0.30% | |
| 110 | SEESEALED AIR CORP NEW | 856,343 | $39.4B | 0.30% | |
| 111 | —REYNOLDS AMERICAN INC | 725,319 | $39.1B | 0.30% | |
| 112 | HASHASBRO INC | 461,214 | $38.7B | 0.29% | |
| 113 | CPRTCOPART INC | 786,168 | $38.5B | 0.29% | |
| 114 | ELVANTHEM INC | 288,538 | $37.9B | 0.29% | |
| 115 | DALDELTA AIR LINES INC DEL | 1,020,607 | $37.2B | 0.28% | |
| 116 | MRKMERCK & CO INC | 639,502 | $36.8B | 0.28% | |
| 117 | SRCLSTERICYCLE INC | 351,431 | $36.6B | 0.28% | |
| 118 | EPAMEPAM SYS INC | 567,849 | $36.5B | 0.28% | |
| 119 | CITCINTAS CORP | 372,079 | $36.5B | 0.28% | |
| 120 | AXSAXIS CAPITAL HOLDINGS LTD | 652,614 | $35.9B | 0.27% | |
| 121 | YUSDALLEGHANY CORP DEL | 64,976 | $35.7B | 0.27% | |
| 122 | GEGENERAL ELECTRIC CO | 1,129,122 | $35.5B | 0.27% | |
| 123 | PANWPALO ALTO NETWORKS INC | 279,064 | $34.2B | 0.26% | |
| 124 | DGDOLLAR GEN CORP NEW | 362,551 | $34.1B | 0.26% | |
| 125 | PGPROCTER & GAMBLE CO | 399,929 | $33.9B | 0.26% | |
| 126 | PYPLPAYPAL HLDGS INC | 910,788 | $33.3B | 0.25% | |
| 127 | CAHCARDINAL HEALTH INC | 423,004 | $33.0B | 0.25% | |
| 128 | —WHITEWAVE FOODS CO | 697,260 | $32.7B | 0.25% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 149,362 | $32.4B | 0.25% | |
| 130 | GDGENERAL DYNAMICS CORP | 228,670 | $31.8B | 0.24% | |
| 131 | MZTILANCASTER COLONY CORP | 248,374 | $31.7B | 0.24% | |
| 132 | PPLPPL CORP | 837,890 | $31.6B | 0.24% | |
| 133 | KELKELLOGG CO | 386,239 | $31.5B | 0.24% | |
| 134 | LBTYBLIBERTY GLOBAL PLC | 1,089,969 | $31.2B | 0.24% | |
| 135 | ALSALLSTATE CORP | 438,124 | $30.6B | 0.23% | |
| 136 | AEEAMEREN CORP | 566,509 | $30.4B | 0.23% | |
| 137 | TSNTYSON FOODS INC | 454,301 | $30.3B | 0.23% | |
| 138 | WDCWESTERN DIGITAL CORP | 633,031 | $29.9B | 0.23% | |
| 139 | SNPSSYNOPSYS INC | 532,375 | $28.8B | 0.22% | |
| 140 | —VANTIV INC | 507,026 | $28.7B | 0.22% | |
| 141 | MCYMERCURY GENL CORP NEW | 533,608 | $28.4B | 0.22% | |
| 142 | MLB1MERCADOLIBRE INC | 200,000 | $28.1B | 0.21% | |
| 143 | EFXEQUIFAX INC | 218,090 | $28.0B | 0.21% | |
| 144 | ACNACCENTURE PLC IRELAND | 241,345 | $27.3B | 0.21% | |
| 145 | NWBINORTHWEST BANCSHARES INC MD | 1,835,285 | $27.2B | 0.21% | |
| 146 | PCGPG&E CORP | 411,322 | $26.3B | 0.20% | |
| 147 | —NIELSEN HLDGS PLC | 495,003 | $25.7B | 0.20% | |
| 148 | AVBAVALONBAY CMNTYS INC | 141,908 | $25.6B | 0.19% | |
| 149 | LEGLEGGETT & PLATT INC | 500,627 | $25.6B | 0.19% | |
| 150 | SJMSMUCKER J M CO | 166,932 | $25.4B | 0.19% | |
| 151 | SIRIEURSIRIUS XM HLDGS INC | 6,326,180 | $25.0B | 0.19% | |
| 152 | PGRPROGRESSIVE CORP OHIO | 733,979 | $24.6B | 0.19% | |
| 153 | NFLXNETFLIX INC | 267,746 | $24.5B | 0.19% | |
| 154 | LBEURL BRANDS INC | 362,299 | $24.3B | 0.18% | |
| 155 | BAXBAXTER INTL INC | 537,362 | $24.3B | 0.18% | |
| 156 | —SYKES ENTERPRISES INC | 834,931 | $24.2B | 0.18% | |
| 157 | UAAUNDER ARMOUR INC | 600,000 | $24.1B | 0.18% | |
| 158 | RNRRENAISSANCERE HOLDINGS LTD | 204,801 | $24.1B | 0.18% | |
| 159 | EXPEEXPEDIA INC DEL | 225,980 | $24.0B | 0.18% | |
| 160 | INGRINGREDION INC | 185,297 | $24.0B | 0.18% | |
| 161 | —SCANA CORP NEW | 314,496 | $23.8B | 0.18% | |
| 162 | NEMNEWMONT MINING CORP | 596,872 | $23.4B | 0.18% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 35,258 | $23.3B | 0.18% | |
| 164 | ITWILLINOIS TOOL WKS INC | 223,145 | $23.2B | 0.18% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 57,648 | $23.2B | 0.18% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 156,475 | $23.1B | 0.18% | |
| 167 | AZOAUTOZONE INC | 28,604 | $22.7B | 0.17% | |
| 168 | LBTYBLIBERTY GLOBAL PLC | 758,642 | $22.0B | 0.17% | |
| 169 | UVVUNIVERSAL CORP VA | 381,670 | $22.0B | 0.17% | |
| 170 | BCRUSDBARD C R INC | 91,195 | $21.4B | 0.16% | |
| 171 | PLCECHILDRENS PL INC | 265,736 | $21.3B | 0.16% | |
| 172 | PNWPINNACLE WEST CAP CORP | 261,693 | $21.2B | 0.16% | |
| 173 | LNTALLIANT ENERGY CORP | 533,888 | $21.2B | 0.16% | |
| 174 | CNSLEURCONSOLIDATED COMM HLDGS INC | 776,410 | $21.1B | 0.16% | |
| 175 | MCXMCCORMICK & CO INC | 193,081 | $20.6B | 0.16% | |
| 176 | WSOWATSCO INC | 139,613 | $19.6B | 0.15% | |
| 177 | —VECTREN CORP | 366,977 | $19.3B | 0.15% | |
| 178 | WATWATERS CORP | 136,865 | $19.3B | 0.15% | |
| 179 | AVAAVISTA CORP | 424,797 | $19.0B | 0.14% | |
| 180 | OREALTY INCOME CORP | 273,132 | $18.9B | 0.14% | |
| 181 | WECWEC ENERGY GROUP INC | 288,414 | $18.8B | 0.14% | |
| 182 | AVYAVERY DENNISON CORP | 251,428 | $18.8B | 0.14% | |
| 183 | JPMJPMORGAN CHASE & CO | 301,391 | $18.7B | 0.14% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 472,526 | $18.7B | 0.14% | |
| 185 | WRUSDWESTAR ENERGY INC | 318,984 | $17.9B | 0.14% | |
| 186 | LEALEAR CORP | 175,695 | $17.9B | 0.14% | |
| 187 | KOCOCA COLA CO | 385,520 | $17.5B | 0.13% | |
| 188 | MKLMARKEL CORP | 18,320 | $17.5B | 0.13% | |
| 189 | T7DTRANSDIGM GROUP INC | 65,508 | $17.3B | 0.13% | |
| 190 | GOOGALPHABET INC | 24,675 | $17.1B | 0.13% | |
| 191 | —ALLERGAN PLC | 72,893 | $16.8B | 0.13% | |
| 192 | SRSPIRE INC | 237,570 | $16.8B | 0.13% | |
| 193 | WFCWELLS FARGO & CO NEW | 350,357 | $16.6B | 0.13% | |
| 194 | AFLAFLAC INC | 228,978 | $16.5B | 0.13% | |
| 195 | WDFCWD-40 CO | 139,204 | $16.4B | 0.12% | |
| 196 | LOWLOWES COS INC | 204,007 | $16.1B | 0.12% | |
| 197 | PLDPROLOGIS INC | 327,681 | $16.1B | 0.12% | |
| 198 | FISVFISERV INC | 147,795 | $16.1B | 0.12% | |
| 199 | TXNTEXAS INSTRS INC | 253,735 | $15.9B | 0.12% | |
| 200 | KALUKAISER ALUMINUM CORP | 171,596 | $15.5B | 0.12% |