Robeco Institutional Asset Management B.V. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$15.4T
Holdings
859
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 102,508 | $43.3B | 0.28% | |
| 102 | PAYXPAYCHEX INC | 744,380 | $42.4B | 0.28% | |
| 103 | PANWPALO ALTO NETWORKS INC | 315,992 | $42.3B | 0.28% | |
| 104 | LPTUSDLIBERTY PPTY TR | 1,021,642 | $41.6B | 0.27% | |
| 105 | BIIBBIOGEN INC | 151,631 | $41.1B | 0.27% | |
| 106 | PYPLPAYPAL HLDGS INC | 759,751 | $40.8B | 0.27% | |
| 107 | NDAQNASDAQ INC | 569,103 | $40.7B | 0.26% | |
| 108 | PLCECHILDRENS PL INC | 396,656 | $40.5B | 0.26% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GROUP | 936,782 | $40.3B | 0.26% | |
| 110 | GLPIGAMING & LEISURE PPTYS INC | 1,066,334 | $40.2B | 0.26% | |
| 111 | NKENIKE INC | 680,039 | $40.1B | 0.26% | |
| 112 | DVADAVITA INC | 614,519 | $39.8B | 0.26% | |
| 113 | CSXCSX CORP | 727,634 | $39.7B | 0.26% | |
| 114 | APHAMPHENOL CORP NEW | 537,098 | $39.6B | 0.26% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 687,556 | $39.6B | 0.26% | |
| 116 | AITAPPLIED INDL TECHNOLOGIES IN | 652,947 | $38.6B | 0.25% | |
| 117 | —VANTIV INC | 600,778 | $38.1B | 0.25% | |
| 118 | DISDISNEY WALT CO | 356,531 | $37.9B | 0.25% | |
| 119 | LNCLINCOLN NATL CORP IND | 558,820 | $37.8B | 0.25% | |
| 120 | RNRRENAISSANCERE HOLDINGS LTD | 267,262 | $37.2B | 0.24% | |
| 121 | AGOASSURED GUARANTY LTD | 885,915 | $37.0B | 0.24% | |
| 122 | KLACKLA-TENCOR CORP | 398,256 | $36.4B | 0.24% | |
| 123 | BABOEING CO | 181,898 | $36.0B | 0.23% | |
| 124 | GDGENERAL DYNAMICS CORP | 172,818 | $34.2B | 0.22% | |
| 125 | CNACNA FINL CORP | 702,238 | $34.2B | 0.22% | |
| 126 | XYZSQUARE INC | 1,450,000 | $34.0B | 0.22% | |
| 127 | NFLXNETFLIX INC | 226,684 | $33.9B | 0.22% | |
| 128 | METMETLIFE INC | 606,154 | $33.3B | 0.22% | |
| 129 | TMUST MOBILE US INC | 548,190 | $33.2B | 0.22% | |
| 130 | AEEAMEREN CORP | 598,450 | $32.7B | 0.21% | |
| 131 | XOMEXXON MOBIL CORP | 399,026 | $32.2B | 0.21% | |
| 132 | EAELECTRONIC ARTS INC | 304,007 | $32.1B | 0.21% | |
| 133 | GILDGILEAD SCIENCES INC | 450,827 | $31.9B | 0.21% | |
| 134 | PG4PRINCIPAL FINL GROUP INC | 496,328 | $31.8B | 0.21% | |
| 135 | STXSEAGATE TECHNOLOGY PLC | 817,884 | $31.7B | 0.21% | |
| 136 | UALUNITED CONTL HLDGS INC | 421,208 | $31.7B | 0.21% | |
| 137 | HUMHUMANA INC | 130,425 | $31.4B | 0.20% | |
| 138 | PRUPRUDENTIAL FINL INC | 289,634 | $31.3B | 0.20% | |
| 139 | CBCHUBB LIMITED | 211,912 | $30.8B | 0.20% | |
| 140 | AMATAPPLIED MATLS INC | 731,838 | $30.2B | 0.20% | |
| 141 | PKGPACKAGING CORP AMER | 271,348 | $30.2B | 0.20% | |
| 142 | CMICUMMINS INC | 183,309 | $29.7B | 0.19% | |
| 143 | —TWENTY FIRST CENTY FOX INC | 1,033,790 | $29.3B | 0.19% | |
| 144 | 7HPHP INC | 1,668,374 | $29.2B | 0.19% | |
| 145 | PCGPG&E CORP | 436,419 | $29.0B | 0.19% | |
| 146 | FDPFRESH DEL MONTE PRODUCE INC | 568,715 | $29.0B | 0.19% | |
| 147 | PRAPROASSURANCE CORP | 470,404 | $28.6B | 0.19% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 183,147 | $28.2B | 0.18% | |
| 149 | GLWCORNING INC | 937,078 | $28.2B | 0.18% | |
| 150 | COFCAPITAL ONE FINL CORP | 340,399 | $28.1B | 0.18% | |
| 151 | SIRIEURSIRIUS XM HLDGS INC | 5,112,661 | $28.0B | 0.18% | |
| 152 | —SENIOR HSG PPTYS TR | 1,367,341 | $27.9B | 0.18% | |
| 153 | MCYMERCURY GENL CORP NEW | 509,232 | $27.5B | 0.18% | |
| 154 | SBUXSTARBUCKS CORP | 466,688 | $27.2B | 0.18% | |
| 155 | AFGAMERICAN FINL GROUP INC OHIO | 271,686 | $27.0B | 0.18% | |
| 156 | NTAPNETAPP INC | 671,204 | $26.9B | 0.18% | |
| 157 | NVDANVIDIA CORP | 185,324 | $26.8B | 0.17% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 595,669 | $26.3B | 0.17% | |
| 159 | BHEBENCHMARK ELECTRS INC | 804,920 | $26.0B | 0.17% | |
| 160 | UVVUNIVERSAL CORP VA | 398,708 | $25.8B | 0.17% | |
| 161 | MANMANPOWERGROUP INC | 225,841 | $25.2B | 0.16% | |
| 162 | IFFINTERNATIONAL FLAVORS&FRAGRA | 182,824 | $24.7B | 0.16% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 291,560 | $24.6B | 0.16% | |
| 164 | CLSCA INC | 712,985 | $24.6B | 0.16% | |
| 165 | XRXCHFXEROX CORP | 846,573 | $24.3B | 0.16% | |
| 166 | SEESEALED AIR CORP NEW | 542,320 | $24.3B | 0.16% | |
| 167 | IDXXIDEXX LABS INC | 149,845 | $24.2B | 0.16% | |
| 168 | PLDPROLOGIS INC | 410,351 | $24.1B | 0.16% | |
| 169 | ALBALBEMARLE CORP | 227,660 | $24.0B | 0.16% | |
| 170 | UGIUGI CORP NEW | 493,720 | $23.9B | 0.16% | |
| 171 | JWNUSDNORDSTROM INC | 497,273 | $23.8B | 0.15% | |
| 172 | SF9SANDERSON FARMS INC | 205,083 | $23.7B | 0.15% | |
| 173 | KSSKOHLS CORP | 611,485 | $23.6B | 0.15% | |
| 174 | OGEOGE ENERGY CORP | 674,420 | $23.5B | 0.15% | |
| 175 | KLICKULICKE & SOFFA INDS INC | 1,230,688 | $23.4B | 0.15% | |
| 176 | SAFTSAFETY INS GROUP INC | 341,225 | $23.3B | 0.15% | |
| 177 | HOGHARLEY DAVIDSON INC | 428,449 | $23.1B | 0.15% | |
| 178 | —STAPLES INC | 2,244,720 | $22.6B | 0.15% | |
| 179 | CVSCVS HEALTH CORP | 280,720 | $22.6B | 0.15% | |
| 180 | PNWPINNACLE WEST CAP CORP | 264,424 | $22.5B | 0.15% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS IN | 290,377 | $21.9B | 0.14% | |
| 182 | TERTERADYNE INC | 718,532 | $21.6B | 0.14% | |
| 183 | GOOGALPHABET INC | 23,612 | $21.5B | 0.14% | |
| 184 | KOCOCA COLA CO | 477,138 | $21.4B | 0.14% | |
| 185 | GAPGAP INC DEL | 955,456 | $21.0B | 0.14% | |
| 186 | AFLAFLAC INC | 267,521 | $20.8B | 0.14% | |
| 187 | CFGCITIZENS FINL GROUP INC | 581,498 | $20.7B | 0.14% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 127,320 | $20.6B | 0.13% | |
| 189 | WCGEURWELLCARE HEALTH PLANS INC | 114,601 | $20.6B | 0.13% | |
| 190 | FFORD MTR CO DEL | 1,834,508 | $20.5B | 0.13% | |
| 191 | DALDELTA AIR LINES INC DEL | 380,824 | $20.5B | 0.13% | |
| 192 | WFCWELLS FARGO CO NEW | 360,957 | $20.0B | 0.13% | |
| 193 | LRCXEURLAM RESEARCH CORP | 140,641 | $19.9B | 0.13% | |
| 194 | —VECTREN CORP | 340,061 | $19.9B | 0.13% | |
| 195 | —EXPRESS SCRIPTS HLDG CO | 310,274 | $19.8B | 0.13% | |
| 196 | —MALLINCKRODT PUB LTD CO | 441,625 | $19.8B | 0.13% | |
| 197 | ROSTROSS STORES INC | 339,894 | $19.6B | 0.13% | |
| 198 | ALLYALLY FINL INC | 931,941 | $19.5B | 0.13% | |
| 199 | MCXMCCORMICK & CO INC | 199,541 | $19.5B | 0.13% | |
| 200 | —PINNACLE FOODS INC DEL | 325,084 | $19.3B | 0.13% |