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Institutional Investment Manager
Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. (CIK: 0001418773), located at Weena 850, Rotterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 754 holdings with a total value of $13,974,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 3M CO 253,237 36,273,000 0.26%
102 PARTNERRE LTD 320,446 34,997,000 0.25%
103 INTL PAPER CO 692,244 34,938,000 0.25%
104 CHEVRON CORP NEW 267,268 34,892,000 0.25%
105 EQT CORP 312,345 33,390,000 0.24%
106 SYNOPSYS INC 858,548 33,328,000 0.24%
107 DR PEPPER SNAPPLE GROUP INC 558,189 32,700,000 0.23%
108 SANDISK CORP 294,881 30,796,000 0.22%
109 QEP RES INC 889,221 30,679,000 0.22%
110 BROADRIDGE FINL SOLUTIONS IN 734,725 30,593,000 0.22%
111 Omnicare Inc (Acquired 8/18/2015) 453,710 30,203,000 0.22%
112 NEW YORK CMNTY BANCORP INC 1,888,763 30,183,000 0.22%
113 MARATHON PETE CORP 386,053 30,140,000 0.22%
114 NORTHROP GRUMMAN CORP 244,546 29,256,000 0.21%
115 MCDONALDS CORP 286,732 28,886,000 0.21%
116 DOVER CORP 316,749 28,808,000 0.21%
117 REYNOLDS AMERICAN INC 470,428 28,391,000 0.20%
118 VALERO ENERGY CORP NEW 564,931 28,301,000 0.20%
119 BB&T CORP 711,881 28,070,000 0.20%
120 LIBERTY GLOBAL PLC 625,635 27,665,000 0.20%
121 KROGER CO 548,125 27,093,000 0.19%
122 STARBUCKS CORP 349,380 27,035,000 0.19%
123 EVEREST RE GROUP LTD 168,367 27,021,000 0.19%
124 SIMON PPTY GROUP INC NEW 162,278 26,983,000 0.19%
125 AMERIPRISE FINL INC 224,605 26,953,000 0.19%
126 L-3 Communications Hldgs 222,333 26,848,000 0.19%
127 YELP INC 350,000 26,838,000 0.19%
128 PUBLIC SVC ENTERPRISE GRP IN 656,102 26,762,000 0.19%
129 LUMEN TECHNOLOGIES INC 734,377 26,585,000 0.19%
130 PRUDENTIAL FINL INC 299,262 26,566,000 0.19%
131 AMEREN CORP 646,428 26,428,000 0.19%
132 DirectTV Com 310,457 26,390,000 0.19%
133 MACYS INC 453,493 26,311,000 0.19%
134 DTE ENERGY CO 337,310 26,267,000 0.19%
135 GENERAL MLS INC 493,899 25,949,000 0.19%
136 L BRANDS INC 435,785 25,564,000 0.18%
137 DUKE ENERGY CORP NEW 343,622 25,496,000 0.18%
138 LABORATORY CORP AMER HLDGS 245,515 25,140,000 0.18%
139 HERSHEY CO 258,052 25,128,000 0.18%
140 AMAZON COM INC 77,066 25,030,000 0.18%
141 PITNEY BOWES INC 898,050 24,802,000 0.18%
142 BRISTOL MYERS SQUIBB CO 504,156 24,459,000 0.18%
143 THERMO FISHER SCIENTIFIC INC 206,985 24,422,000 0.17%
144 PAYCHEX INC 587,312 24,408,000 0.17%
145 PHILIP MORRIS INTL INC 289,253 24,387,000 0.17%
146 ZIMMER BIOMET HLDGS INC 233,709 24,273,000 0.17%
147 HALLIBURTON CO 339,394 24,101,000 0.17%
148 HUNTSMAN CORP 855,529 24,040,000 0.17%
149 LAUDER ESTEE COS INC 323,016 23,987,000 0.17%
150 SOUTHERN CO 521,672 23,673,000 0.17%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001653, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.