Robeco Institutional Asset Management B.V. Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$28.4T
Holdings
971
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXSAXIS CAPITAL HOLDINGS LTD | 579,287 | $38.6B | 0.14% | |
| 202 | KMIKINDER MORGAN INC DEL | 1,863,954 | $38.4B | 0.14% | |
| 203 | GPNGLOBAL PMTS INC | 240,877 | $38.3B | 0.14% | |
| 204 | PSAPUBLIC STORAGE | 155,819 | $38.2B | 0.13% | |
| 205 | ACGLARCH CAP GROUP LTD | 908,302 | $38.1B | 0.13% | |
| 206 | WELLWELLTOWER INC | 420,501 | $38.1B | 0.13% | |
| 207 | QCOMQUALCOMM INC | 499,038 | $38.1B | 0.13% | |
| 208 | ROSTROSS STORES INC | 344,754 | $37.9B | 0.13% | |
| 209 | MAAMID AMER APT CMNTYS INC | 287,803 | $37.4B | 0.13% | |
| 210 | LMEURLEGG MASON INC | 977,028 | $37.3B | 0.13% | |
| 211 | SAFTSAFETY INS GROUP INC | 368,084 | $37.3B | 0.13% | |
| 212 | ERIEERIE INDTY CO | 200,819 | $37.3B | 0.13% | |
| 213 | CBCHUBB LIMITED | 230,463 | $37.2B | 0.13% | |
| 214 | MSCIMSCI INC | 170,276 | $37.1B | 0.13% | |
| 215 | GISGENERAL MLS INC | 670,214 | $36.9B | 0.13% | |
| 216 | ARCPEURVEREIT INC | 3,704,599 | $36.2B | 0.13% | |
| 217 | UALUNITED AIRLINES HLDGS INC | 408,123 | $36.1B | 0.13% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N | 401,897 | $36.0B | 0.13% | |
| 219 | SJMSMUCKER J M CO | 320,963 | $35.3B | 0.12% | |
| 220 | —ALLERGAN PLC | 209,743 | $35.3B | 0.12% | |
| 221 | MANMANPOWERGROUP INC | 415,192 | $35.0B | 0.12% | |
| 222 | CVSCVS HEALTH CORP | 554,451 | $35.0B | 0.12% | |
| 223 | HFCUSDHOLLYFRONTIER CORP | 651,342 | $34.9B | 0.12% | |
| 224 | DGDOLLAR GEN CORP NEW | 215,389 | $34.2B | 0.12% | |
| 225 | PAGPPLAINS GP HLDGS L P | 1,610,930 | $34.2B | 0.12% | |
| 226 | OGEOGE ENERGY CORP | 741,237 | $33.6B | 0.12% | |
| 227 | ECLECOLAB INC | 169,426 | $33.6B | 0.12% | |
| 228 | BMYBRISTOL MYERS SQUIBB CO | 655,606 | $33.2B | 0.12% | |
| 229 | UNMUNUM GROUP | 1,118,001 | $33.2B | 0.12% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 754,231 | $33.1B | 0.12% | |
| 231 | CBRECBRE GROUP INC | 619,855 | $32.9B | 0.12% | |
| 232 | NTAPNETAPP INC | 625,562 | $32.8B | 0.12% | |
| 233 | TAPMOLSON COORS BREWING CO | 569,658 | $32.8B | 0.12% | |
| 234 | BALLBALL CORP | 440,378 | $32.1B | 0.11% | |
| 235 | DWDMORGAN STANLEY | 750,944 | $32.0B | 0.11% | |
| 236 | IRINGERSOLL-RAND PLC | 259,707 | $32.0B | 0.11% | |
| 237 | DISCAUSDDISCOVERY INC | 1,193,443 | $31.8B | 0.11% | |
| 238 | IQVIQVIA HLDGS INC | 212,300 | $31.7B | 0.11% | |
| 239 | BRBROADRIDGE FINL SOLUTIONS IN | 253,832 | $31.6B | 0.11% | |
| 240 | VENVENTAS INC | 432,199 | $31.6B | 0.11% | |
| 241 | RFREGIONS FINL CORP NEW | 1,993,501 | $31.5B | 0.11% | |
| 242 | NNNNATIONAL RETAIL PPTYS INC | 554,324 | $31.3B | 0.11% | |
| 243 | ITWILLINOIS TOOL WKS INC | 195,978 | $30.7B | 0.11% | |
| 244 | DALDELTA AIR LINES INC DEL | 530,434 | $30.6B | 0.11% | |
| 245 | BABOEING CO | 80,303 | $30.6B | 0.11% | |
| 246 | CLXCLOROX CO DEL | 199,583 | $30.3B | 0.11% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 190,723 | $29.7B | 0.10% | |
| 248 | LDOSLEIDOS HLDGS INC | 344,032 | $29.5B | 0.10% | |
| 249 | BHFBRIGHTHOUSE FINL INC | 725,843 | $29.4B | 0.10% | |
| 250 | EEFTEURONET WORLDWIDE INC | 200,147 | $29.3B | 0.10% | |
| 251 | A4SAMERIPRISE FINL INC | 199,022 | $29.3B | 0.10% | |
| 252 | —HCP INC | 821,675 | $29.3B | 0.10% | |
| 253 | EVTCEVERTEC INC | 931,477 | $29.1B | 0.10% | |
| 254 | EQIXEQUINIX INC | 50,264 | $29.0B | 0.10% | |
| 255 | DKSDICKS SPORTING GOODS INC | 707,985 | $28.9B | 0.10% | |
| 256 | FDO.FMACYS INC | 1,845,582 | $28.7B | 0.10% | |
| 257 | LPTUSDLIBERTY PPTY TR | 553,782 | $28.4B | 0.10% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 129,098 | $28.4B | 0.10% | |
| 259 | SSS1EURLIFE STORAGE INC | 269,179 | $28.4B | 0.10% | |
| 260 | ATRAPTARGROUP INC | 238,534 | $28.3B | 0.10% | |
| 261 | HONHONEYWELL INTL INC | 164,754 | $27.9B | 0.10% | |
| 262 | VMWEURVMWARE INC | 184,486 | $27.7B | 0.10% | |
| 263 | —ARCH COAL INC | 371,085 | $27.5B | 0.10% | |
| 264 | ETRAE TRADE FINANCIAL CORP | 624,683 | $27.3B | 0.10% | |
| 265 | PSXPHILLIPS 66 | 264,918 | $27.1B | 0.10% | |
| 266 | PDMPIEDMONT OFFICE REALTY TR IN | 1,291,816 | $27.0B | 0.10% | |
| 267 | KRKROGER CO | 1,045,534 | $27.0B | 0.10% | |
| 268 | MPTMEDICAL PPTYS TRUST INC | 1,377,115 | $26.9B | 0.09% | |
| 269 | ROPROPER TECHNOLOGIES INC | 75,160 | $26.8B | 0.09% | |
| 270 | WRKUSDWESTROCK CO | 734,481 | $26.8B | 0.09% | |
| 271 | CITUSDCIT GROUP INC | 588,880 | $26.7B | 0.09% | |
| 272 | KHCKRAFT HEINZ CO | 953,398 | $26.6B | 0.09% | |
| 273 | T77LENDINGTREE INC NEW | 85,723 | $26.6B | 0.09% | |
| 274 | DC4DEXCOM INC | 178,160 | $26.6B | 0.09% | |
| 275 | SCHWTHE CHARLES SCHWAB CORPORATI | 632,390 | $26.5B | 0.09% | |
| 276 | CICIGNA CORP NEW | 174,044 | $26.4B | 0.09% | |
| 277 | PLDPROLOGIS INC | 309,492 | $26.4B | 0.09% | |
| 278 | CFCF INDS HLDGS INC | 529,519 | $26.1B | 0.09% | |
| 279 | VRSKVERISK ANALYTICS INC | 163,680 | $25.9B | 0.09% | |
| 280 | BRCBRADY CORP | 485,990 | $25.8B | 0.09% | |
| 281 | NWLNEWELL BRANDS INC | 1,360,816 | $25.5B | 0.09% | |
| 282 | STLDSTEEL DYNAMICS INC | 847,466 | $25.3B | 0.09% | |
| 283 | LBTYBLIBERTY GLOBAL PLC | 1,015,739 | $25.1B | 0.09% | |
| 284 | MTDMETTLER TOLEDO INTERNATIONAL | 35,626 | $25.1B | 0.09% | |
| 285 | ENVUSDENVESTNET INC | 442,500 | $25.1B | 0.09% | |
| 286 | TSCOTRACTOR SUPPLY CO | 276,882 | $25.0B | 0.09% | |
| 287 | BENFRANKLIN RES INC | 867,575 | $25.0B | 0.09% | |
| 288 | GWWGRAINGER W W INC | 83,479 | $24.8B | 0.09% | |
| 289 | WECWEC ENERGY GROUP INC | 258,702 | $24.6B | 0.09% | |
| 290 | TSNTYSON FOODS INC | 278,083 | $24.0B | 0.08% | |
| 291 | AWGASBURY AUTOMOTIVE GROUP INC | 231,887 | $23.7B | 0.08% | |
| 292 | LEALEAR CORP | 200,963 | $23.7B | 0.08% | |
| 293 | GEGENERAL ELECTRIC CO | 2,638,294 | $23.6B | 0.08% | |
| 294 | CFGCITIZENS FINL GROUP INC | 665,597 | $23.5B | 0.08% | |
| 295 | KIMKIMCO RLTY CORP | 1,115,272 | $23.3B | 0.08% | |
| 296 | PCARPACCAR INC | 331,944 | $23.2B | 0.08% | |
| 297 | MXIMMAXIM INTEGRATED PRODS INC | 401,216 | $23.2B | 0.08% | |
| 298 | —IHS MARKIT LTD | 340,061 | $22.7B | 0.08% | |
| 299 | UFSDOMTAR CORP | 633,949 | $22.7B | 0.08% | |
| 300 | MOALTRIA GROUP INC | 552,855 | $22.6B | 0.08% |