Robeco Institutional Asset Management B.V. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$31.3T
Holdings
973
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CASYCASEYS GEN STORES INC | 515,287 | $81.9B | 0.26% | |
| 102 | GHCGRAHAM HLDGS CO | 127,926 | $81.7B | 0.26% | |
| 103 | ZTSZOETIS INC | 617,063 | $81.7B | 0.26% | |
| 104 | EQREQUITY RESIDENTIAL | 993,779 | $80.4B | 0.26% | |
| 105 | AVGOBROADCOM INC | 251,327 | $79.4B | 0.25% | |
| 106 | NFLXNETFLIX INC | 240,476 | $77.8B | 0.25% | |
| 107 | TJXTJX COS INC NEW | 1,271,027 | $77.6B | 0.25% | |
| 108 | DUKDUKE ENERGY CORP NEW | 850,220 | $77.5B | 0.25% | |
| 109 | LDOSLEIDOS HLDGS INC | 783,501 | $76.7B | 0.25% | |
| 110 | ALSNALLISON TRANSMISSION HLDGS I | 1,582,919 | $76.5B | 0.24% | |
| 111 | REEVEREST RE GROUP LTD | 276,244 | $76.5B | 0.24% | |
| 112 | CITCINTAS CORP | 283,494 | $76.3B | 0.24% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 799,745 | $75.6B | 0.24% | |
| 114 | LRCXEURLAM RESEARCH CORP | 258,329 | $75.5B | 0.24% | |
| 115 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,271,489 | $75.1B | 0.24% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 611,080 | $75.1B | 0.24% | |
| 117 | OMCOMNICOM GROUP INC | 924,749 | $74.9B | 0.24% | |
| 118 | RTN1USDRAYTHEON CO | 337,951 | $74.3B | 0.24% | |
| 119 | KMBKIMBERLY CLARK CORP | 535,208 | $73.6B | 0.24% | |
| 120 | ORIOLD REP INTL CORP | 3,253,972 | $72.8B | 0.23% | |
| 121 | MAAMID AMER APT CMNTYS INC | 542,825 | $71.6B | 0.23% | |
| 122 | VOYAVOYA FINL INC | 1,148,617 | $70.0B | 0.22% | |
| 123 | WAFDWASHINGTON FED INC | 1,901,473 | $69.7B | 0.22% | |
| 124 | CLCOLGATE PALMOLIVE CO | 1,007,220 | $69.3B | 0.22% | |
| 125 | UNPUNION PACIFIC CORP | 381,191 | $68.9B | 0.22% | |
| 126 | TXNTEXAS INSTRS INC | 536,596 | $68.8B | 0.22% | |
| 127 | MLB1MERCADOLIBRE INC | 119,794 | $68.5B | 0.22% | |
| 128 | GLPIGAMING & LEISURE PPTYS INC | 1,565,721 | $67.4B | 0.22% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 4,211,535 | $66.8B | 0.21% | |
| 130 | ALLEALLEGION PUB LTD CO | 534,390 | $66.6B | 0.21% | |
| 131 | XRAYDENTSPLY SIRONA INC | 1,168,615 | $66.1B | 0.21% | |
| 132 | BIIBBIOGEN INC | 220,780 | $65.5B | 0.21% | |
| 133 | HCAHCA HEALTHCARE INC | 439,913 | $65.0B | 0.21% | |
| 134 | AWGASBURY AUTOMOTIVE GROUP INC | 580,791 | $64.9B | 0.21% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 197,300 | $64.1B | 0.21% | |
| 136 | CFFNCAPITOL FED FINL INC | 4,664,223 | $64.0B | 0.20% | |
| 137 | COOCOOPER COS INC | 198,928 | $63.9B | 0.20% | |
| 138 | 7HPHP INC | 3,082,927 | $63.4B | 0.20% | |
| 139 | QCOMQUALCOMM INC | 716,004 | $63.2B | 0.20% | |
| 140 | COPCONOCOPHILLIPS | 935,583 | $60.8B | 0.19% | |
| 141 | UBERUBER TECHNOLOGIES INC | 2,043,661 | $60.8B | 0.19% | |
| 142 | FISVFISERV INC | 523,176 | $60.5B | 0.19% | |
| 143 | MUMICRON TECHNOLOGY INC | 1,124,704 | $60.5B | 0.19% | |
| 144 | CBRLCRACKER BARREL OLD CTRY STOR | 391,371 | $60.2B | 0.19% | |
| 145 | USBUS BANCORP DEL | 1,004,325 | $59.5B | 0.19% | |
| 146 | FFORD MTR CO DEL | 6,344,893 | $59.0B | 0.19% | |
| 147 | CAHCARDINAL HEALTH INC | 1,160,724 | $58.7B | 0.19% | |
| 148 | ZBRAZEBRA TECHNOLOGIES CORP | 226,868 | $58.0B | 0.19% | |
| 149 | WFCWELLS FARGO CO NEW | 1,072,683 | $57.7B | 0.18% | |
| 150 | CDWCDW CORP | 403,785 | $57.7B | 0.18% | |
| 151 | HEHAWAIIAN ELEC INDUSTRIES | 1,229,215 | $57.6B | 0.18% | |
| 152 | CHDCHURCH & DWIGHT INC | 816,483 | $57.4B | 0.18% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,330 | $57.4B | 0.18% | |
| 154 | STXSEAGATE TECHNOLOGY PLC | 959,768 | $57.1B | 0.18% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 511,729 | $57.0B | 0.18% | |
| 156 | AVBAVALONBAY CMNTYS INC | 267,460 | $56.1B | 0.18% | |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 375,000 | $56.1B | 0.18% | |
| 158 | ETNEATON CORP PLC | 587,297 | $55.6B | 0.18% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 237,785 | $55.5B | 0.18% | |
| 160 | XLNXEURXILINX INC | 566,243 | $55.4B | 0.18% | |
| 161 | XYZSQUARE INC | 879,852 | $55.0B | 0.18% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 790,368 | $54.8B | 0.18% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 766,849 | $54.8B | 0.18% | |
| 164 | KHCKRAFT HEINZ CO | 1,684,201 | $54.1B | 0.17% | |
| 165 | BBBYEURBED BATH & BEYOND INC | 3,126,280 | $54.1B | 0.17% | |
| 166 | CNSCOHEN & STEERS INC | 841,120 | $52.8B | 0.17% | |
| 167 | CA8ACACI INTL INC | 209,779 | $52.4B | 0.17% | |
| 168 | EBAEBAY INC | 1,451,207 | $52.4B | 0.17% | |
| 169 | NEENEXTERA ENERGY INC | 215,444 | $52.2B | 0.17% | |
| 170 | MDLZMONDELEZ INTL INC | 946,441 | $52.1B | 0.17% | |
| 171 | LNCLINCOLN NATL CORP IND | 879,083 | $51.9B | 0.17% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 320,404 | $51.6B | 0.17% | |
| 173 | IDXXIDEXX LABS INC | 196,723 | $51.4B | 0.16% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO | 798,810 | $51.3B | 0.16% | |
| 175 | —NIELSEN HLDGS PLC | 2,456,957 | $49.9B | 0.16% | |
| 176 | CMCSACOMCAST CORP NEW | 1,106,279 | $49.7B | 0.16% | |
| 177 | SIRIEURSIRIUS XM HLDGS INC | 6,924,010 | $49.5B | 0.16% | |
| 178 | VLOVALERO ENERGY CORP NEW | 527,782 | $49.4B | 0.16% | |
| 179 | —IHS MARKIT LTD | 655,911 | $49.4B | 0.16% | |
| 180 | GISGENERAL MLS INC | 920,780 | $49.3B | 0.16% | |
| 181 | SRCUSDSPIRIT RLTY CAP INC NEW | 994,939 | $48.9B | 0.16% | |
| 182 | LOWLOWES COS INC | 407,837 | $48.8B | 0.16% | |
| 183 | ACGLARCH CAP GROUP LTD | 1,119,225 | $48.0B | 0.15% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 280,639 | $47.9B | 0.15% | |
| 185 | AONAON PLC | 226,164 | $47.1B | 0.15% | |
| 186 | NAVINAVIENT CORPORATION | 3,438,959 | $47.0B | 0.15% | |
| 187 | MANMANPOWERGROUP INC | 475,359 | $46.2B | 0.15% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 779,969 | $46.0B | 0.15% | |
| 189 | DOVDOVER CORP | 398,080 | $45.9B | 0.15% | |
| 190 | GPNGLOBAL PMTS INC | 250,612 | $45.7B | 0.15% | |
| 191 | SRSPIRE INC | 543,632 | $45.3B | 0.14% | |
| 192 | MCKMCKESSON CORP | 326,326 | $45.1B | 0.14% | |
| 193 | CBCHUBB LIMITED | 288,522 | $44.9B | 0.14% | |
| 194 | —AXA EQUITABLE HLDGS INC | 1,809,786 | $44.8B | 0.14% | |
| 195 | CTLEURCENTURYLINK INC | 3,385,947 | $44.7B | 0.14% | |
| 196 | WTMWHITE MTNS INS GROUP LTD | 40,069 | $44.7B | 0.14% | |
| 197 | DGDOLLAR GEN CORP NEW | 285,758 | $44.6B | 0.14% | |
| 198 | EPAMEPAM SYS INC | 209,729 | $44.5B | 0.14% | |
| 199 | ITWILLINOIS TOOL WKS INC | 247,647 | $44.5B | 0.14% | |
| 200 | SRESEMPRA ENERGY | 291,639 | $44.2B | 0.14% |