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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 (2014Q3)
Portfolio Summary: 757 holdings with a total value of $13,999,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLSTATE CORP 1,220,361 74,892,000 0.53%
52 RAYTHEON CO 731,781 74,366,000 0.53%
53 PEPSICO INC 790,905 73,627,000 0.53%
54 PHILIP MORRIS INTL INC 825,786 68,871,000 0.49%
55 E M C CORP MASS COM 2,347,134 68,677,000 0.49%
56 HOME DEPOT INC 733,979 67,336,000 0.48%
57 EXPRESS SCRIPTS HLDG CO 938,212 66,265,000 0.47%
58 SEALED AIR CORP NEW 1,881,707 65,633,000 0.47%
59 NXP SEMICONDUCTORS N V 916,078 62,688,000 0.45%
60 PARKER HANNIFIN CORP 547,589 62,507,000 0.45%
61 Chubb Corporation 679,934 61,929,000 0.44%
62 INGERSOLL-RAND PLC 1,084,563 61,126,000 0.44%
63 OCCIDENTAL PETE CORP DEL 621,845 59,790,000 0.43%
64 LILLY ELI & CO 912,898 59,205,000 0.42%
65 ALLEGION PUB LTD CO 1,222,690 58,249,000 0.42%
66 ARAMARK 2,189,025 57,571,000 0.41%
67 ALTRIA GROUP INC 1,244,097 57,155,000 0.41%
68 SCHLUMBERGER LTD 560,783 57,027,000 0.41%
69 CONOCOPHILLIPS 744,301 56,955,000 0.41%
70 UNITED TECHNOLOGIES CORP 532,192 56,200,000 0.40%
71 DISCOVER FINL SVCS 851,717 54,842,000 0.39%
72 LIBERTY GLOBAL PLC 1,332,782 54,663,000 0.39%
73 S&P GLOBAL INC 631,538 53,332,000 0.38%
74 NIKE INC 573,449 51,152,000 0.37%
75 UNION PAC CORP 466,784 50,609,000 0.36%
76 COLGATE PALMOLIVE CO 773,355 50,438,000 0.36%
77 TRIPADVISOR INC 547,122 50,018,000 0.36%
78 ANADARKO PETE CORP 488,412 49,545,000 0.35%
79 Medtronic Inc 789,172 48,890,000 0.35%
80 LUMEN TECHNOLOGIES INC 1,183,710 48,403,000 0.35%
81 FIFTH THIRD BANCORP 2,382,777 47,704,000 0.34%
82 TYSON FOODS INC 1,168,335 45,997,000 0.33%
83 SANDISK CORP 462,898 45,343,000 0.32%
84 ENTERGY CORP NEW 569,371 44,028,000 0.31%
85 MARATHON OIL CORP 1,163,080 43,720,000 0.31%
86 AMERICAN ELEC PWR INC 826,683 43,163,000 0.31%
87 KIMBERLY CLARK CORP 393,719 42,352,000 0.30%
88 DR PEPPER SNAPPLE GROUP INC 655,485 42,156,000 0.30%
89 PARTNERRE LTD 382,675 42,054,000 0.30%
90 PROCTER AND GAMBLE CO 494,854 41,441,000 0.30%
91 3M CO 286,147 40,543,000 0.29%
92 BECTON DICKINSON & CO 355,724 40,485,000 0.29%
93 CHEVRON CORP NEW 336,484 40,150,000 0.29%
94 NORTHROP GRUMMAN CORP 292,254 38,509,000 0.28%
95 STANLEY BLACK &DECKER INC 425,151 37,749,000 0.27%
96 PRUDENTIAL FINL INC 401,643 35,320,000 0.25%
97 APPLIED MATLS INC 1,632,497 35,279,000 0.25%
98 SYNOPSYS INC 868,102 34,459,000 0.25%
99 NEW YORK CMNTY BANCORP INC 2,152,327 34,156,000 0.24%
100 INTL PAPER CO 714,430 34,108,000 0.24%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002146, filed 2014.11.10).

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.