Robeco Institutional Asset Management B.V. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$13.5T
Holdings
780
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 1,079,479 | $42.5B | 0.31% | |
| 102 | PGPROCTER AND GAMBLE CO | 468,656 | $42.1B | 0.31% | |
| 103 | MRO*MARATHON OIL CORP | 2,655,598 | $42.0B | 0.31% | |
| 104 | —MEAD JOHNSON NUTRITION CO | 527,777 | $41.7B | 0.31% | |
| 105 | ITWILLINOIS TOOL WKS INC | 347,609 | $41.7B | 0.31% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GROUP | 977,953 | $40.9B | 0.30% | |
| 107 | GRMNGARMIN LTD | 847,859 | $40.8B | 0.30% | |
| 108 | CITCINTAS CORP | 353,117 | $39.8B | 0.29% | |
| 109 | YUSDALLEGHANY CORP DEL | 75,020 | $39.4B | 0.29% | |
| 110 | SEESEALED AIR CORP NEW | 853,523 | $39.1B | 0.29% | |
| 111 | IFFINTERNATIONAL FLAVORS&FRAGRA | 272,995 | $39.0B | 0.29% | |
| 112 | TXNTEXAS INSTRS INC | 547,910 | $38.5B | 0.28% | |
| 113 | DISDISNEY WALT CO | 406,011 | $37.7B | 0.28% | |
| 114 | TSNTYSON FOODS INC | 503,802 | $37.6B | 0.28% | |
| 115 | PYPLPAYPAL HLDGS INC | 910,788 | $37.3B | 0.28% | |
| 116 | EAELECTRONIC ARTS INC | 436,911 | $37.3B | 0.28% | |
| 117 | HASHASBRO INC | 467,775 | $37.1B | 0.27% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 51,102 | $37.0B | 0.27% | |
| 119 | AXSAXIS CAPITAL HOLDINGS LTD | 665,372 | $36.1B | 0.27% | |
| 120 | LBTYBLIBERTY GLOBAL PLC | 1,087,119 | $35.9B | 0.27% | |
| 121 | CBCHUBB LIMITED | 274,390 | $34.5B | 0.25% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 638,468 | $34.4B | 0.25% | |
| 123 | WATWATERS CORP | 214,596 | $34.0B | 0.25% | |
| 124 | MZTILANCASTER COLONY CORP | 251,947 | $33.3B | 0.25% | |
| 125 | ELVANTHEM INC | 260,398 | $32.6B | 0.24% | |
| 126 | —AETNA INC NEW | 280,488 | $32.4B | 0.24% | |
| 127 | SBUXSTARBUCKS CORP | 595,741 | $32.3B | 0.24% | |
| 128 | —WGL HLDGS INC | 512,054 | $32.1B | 0.24% | |
| 129 | —REYNOLDS AMERICAN INC | 668,361 | $31.5B | 0.23% | |
| 130 | ALSALLSTATE CORP | 450,180 | $31.1B | 0.23% | |
| 131 | EPAMEPAM SYS INC | 444,237 | $30.8B | 0.23% | |
| 132 | MLB1MERCADOLIBRE INC | 165,000 | $30.5B | 0.23% | |
| 133 | —NIELSEN HLDGS PLC | 560,003 | $30.0B | 0.22% | |
| 134 | EFXEQUIFAX INC | 218,090 | $29.3B | 0.22% | |
| 135 | NWBINORTHWEST BANCSHARES INC MD | 1,835,285 | $28.8B | 0.21% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 139,258 | $28.8B | 0.21% | |
| 137 | LEALEAR CORP | 235,095 | $28.5B | 0.21% | |
| 138 | ACNACCENTURE PLC IRELAND | 232,051 | $28.4B | 0.21% | |
| 139 | —SENIOR HSG PPTYS TR | 1,246,561 | $28.3B | 0.21% | |
| 140 | SRCLSTERICYCLE INC | 348,193 | $27.9B | 0.21% | |
| 141 | MCYMERCURY GENL CORP NEW | 505,856 | $27.7B | 0.21% | |
| 142 | PPLPPL CORP | 792,472 | $27.4B | 0.20% | |
| 143 | SSUPSUPERIOR INDS INTL INC | 924,160 | $26.9B | 0.20% | |
| 144 | GDGENERAL DYNAMICS CORP | 172,129 | $26.7B | 0.20% | |
| 145 | MDMEDNAX INC | 402,701 | $26.7B | 0.20% | |
| 146 | LBTYBLIBERTY GLOBAL PLC | 778,272 | $26.6B | 0.20% | |
| 147 | NFLXNETFLIX INC | 267,746 | $26.4B | 0.20% | |
| 148 | SIRIEURSIRIUS XM HLDGS INC | 6,326,180 | $26.4B | 0.19% | |
| 149 | LBEURL BRANDS INC | 371,777 | $26.3B | 0.19% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 165,201 | $26.3B | 0.19% | |
| 151 | —VANTIV INC | 466,831 | $26.3B | 0.19% | |
| 152 | EXPEEXPEDIA INC DEL | 224,792 | $26.2B | 0.19% | |
| 153 | AEEAMEREN CORP | 529,709 | $26.1B | 0.19% | |
| 154 | SJMSMUCKER J M CO | 191,411 | $25.9B | 0.19% | |
| 155 | PCGPG&E CORP | 417,610 | $25.5B | 0.19% | |
| 156 | KELKELLOGG CO | 323,854 | $25.1B | 0.19% | |
| 157 | HOGHARLEY DAVIDSON INC | 466,887 | $24.6B | 0.18% | |
| 158 | PLCECHILDRENS PL INC | 306,162 | $24.5B | 0.18% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 57,648 | $24.4B | 0.18% | |
| 160 | AFLAFLAC INC | 339,091 | $24.4B | 0.18% | |
| 161 | GEGENERAL ELECTRIC CO | 818,042 | $24.2B | 0.18% | |
| 162 | RNRRENAISSANCERE HOLDINGS LTD | 200,905 | $24.1B | 0.18% | |
| 163 | DGDOLLAR GEN CORP NEW | 340,316 | $23.8B | 0.18% | |
| 164 | UAAUNDER ARMOUR INC | 600,000 | $23.2B | 0.17% | |
| 165 | LEGLEGGETT & PLATT INC | 506,193 | $23.1B | 0.17% | |
| 166 | AVYAVERY DENNISON CORP | 296,234 | $23.0B | 0.17% | |
| 167 | —SCANA CORP NEW | 314,496 | $22.8B | 0.17% | |
| 168 | BCRUSDBARD C R INC | 100,968 | $22.6B | 0.17% | |
| 169 | MCXMCCORMICK & CO INC | 226,576 | $22.6B | 0.17% | |
| 170 | UVVUNIVERSAL CORP VA | 380,744 | $22.2B | 0.16% | |
| 171 | INGRINGREDION INC | 166,271 | $22.1B | 0.16% | |
| 172 | AVBAVALONBAY CMNTYS INC | 122,209 | $21.7B | 0.16% | |
| 173 | —SYKES ENTERPRISES INC | 745,602 | $21.0B | 0.16% | |
| 174 | AVAAVISTA CORP | 496,328 | $20.7B | 0.15% | |
| 175 | LNTALLIANT ENERGY CORP | 534,765 | $20.5B | 0.15% | |
| 176 | CLSCA INC | 604,839 | $20.0B | 0.15% | |
| 177 | PNWPINNACLE WEST CAP CORP | 261,693 | $19.9B | 0.15% | |
| 178 | WSOWATSCO INC | 139,613 | $19.7B | 0.15% | |
| 179 | JPMJPMORGAN CHASE & CO | 295,386 | $19.7B | 0.15% | |
| 180 | CNSLEURCONSOLIDATED COMM HLDGS INC | 776,410 | $19.6B | 0.14% | |
| 181 | PLDPROLOGIS INC | 363,782 | $19.5B | 0.14% | |
| 182 | GOOGALPHABET INC | 24,842 | $19.3B | 0.14% | |
| 183 | T7DTRANSDIGM GROUP INC | 65,508 | $18.9B | 0.14% | |
| 184 | PG4PRINCIPAL FINL GROUP INC | 367,731 | $18.9B | 0.14% | |
| 185 | VENVENTAS INC | 267,323 | $18.9B | 0.14% | |
| 186 | QCOMQUALCOMM INC | 274,145 | $18.8B | 0.14% | |
| 187 | OREALTY INCOME CORP | 278,039 | $18.6B | 0.14% | |
| 188 | FQIDIGITAL RLTY TR INC | 190,128 | $18.5B | 0.14% | |
| 189 | NVDANVIDIA CORP | 265,585 | $18.2B | 0.13% | |
| 190 | GILDGILEAD SCIENCES INC | 229,260 | $18.1B | 0.13% | |
| 191 | WRUSDWESTAR ENERGY INC | 318,984 | $18.1B | 0.13% | |
| 192 | BBYBEST BUY INC | 474,111 | $18.1B | 0.13% | |
| 193 | AEISADVANCED ENERGY INDS | 382,246 | $18.1B | 0.13% | |
| 194 | WECWEC ENERGY GROUP INC | 294,237 | $17.6B | 0.13% | |
| 195 | METMETLIFE INC | 383,729 | $17.0B | 0.13% | |
| 196 | CNPCENTERPOINT ENERGY INC | 726,044 | $16.9B | 0.12% | |
| 197 | —WHITEWAVE FOODS CO | 308,016 | $16.8B | 0.12% | |
| 198 | —VECTREN CORP | 330,153 | $16.6B | 0.12% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 103,756 | $16.5B | 0.12% | |
| 200 | UGIUGI CORP NEW | 361,720 | $16.4B | 0.12% |