Dark
Light
System
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 (2014Q4)
Portfolio Summary: 765 holdings with a total value of $13,946,102,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SOUTHWEST AIRLS CO 936,264 39,623,000 0.28%
102 PRUDENTIAL FINL INC 424,724 38,420,000 0.28%
103 PRICELINE GRP INC 33,332 38,004,000 0.27%
104 SYNOPSYS INC 872,152 37,912,000 0.27%
105 MARATHON PETE CORP 417,065 37,644,000 0.27%
106 MERCK & CO INC 647,866 36,793,000 0.26%
107 MASTERCARD INCORPORATED 424,996 36,618,000 0.26%
108 EMPIRE DIST ELEC CO 1,228,545 36,536,000 0.26%
109 DUKE ENERGY CORP NEW 435,913 36,417,000 0.26%
110 CAPITOL FED FINL INC 2,841,362 36,314,000 0.26%
111 LEAR CORP 361,748 35,479,000 0.25%
112 Omnicare Inc (Acquired 8/18/2015) 486,223 35,461,000 0.25%
113 MEDNAX INC 534,338 35,324,000 0.25%
114 COVIDIEN PLC 345,050 35,290,000 0.25%
115 VECTOR GROUP LTD 1,639,651 34,940,000 0.25%
116 INGERSOLL-RAND PLC 539,644 34,208,000 0.25%
117 BROADRIDGE FINL SOLUTIONS IN 734,209 33,907,000 0.24%
118 TEXAS INSTRS INC 632,783 33,831,000 0.24%
119 GAP 803,241 33,824,000 0.24%
120 HARRIS CORP 452,208 32,478,000 0.23%
121 ANTHEM INC 256,605 32,247,000 0.23%
122 CLOROX CO DEL 308,515 32,151,000 0.23%
123 SOUTHERN CO 645,490 31,699,000 0.23%
124 MERCURY GENL CORP NEW 553,975 31,394,000 0.23%
125 CAMERON INTERNATIONAL COMPANY 624,309 31,185,000 0.22%
126 AMGEN INC 195,281 31,107,000 0.22%
127 ACTIVISION BLIZZARD INC 1,503,902 30,302,000 0.22%
128 STARBUCKS CORP 368,358 30,224,000 0.22%
129 O REILLY AUTOMOTIVE INC NEW 156,463 30,138,000 0.22%
130 HESS CORP 402,296 29,697,000 0.21%
131 MACYS INC 449,731 29,570,000 0.21%
132 ZIMMER BIOMET HLDGS INC 260,527 29,549,000 0.21%
133 LIBERTY GLOBAL PLC 583,406 29,290,000 0.21%
134 BROCADE COMMUNICATIONS SYS I 2,455,635 29,075,000 0.21%
135 L BRANDS INC 335,833 29,066,000 0.21%
136 QUEST DIAGNOSTICS INC 429,836 28,824,000 0.21%
137 INTL PAPER CO 536,032 28,720,000 0.21%
138 INTERNATIONAL FLAVORS&FRAGRA 278,946 28,274,000 0.20%
139 HUNTSMAN CORP 1,228,609 27,987,000 0.20%
140 LAUDER ESTEE COS INC 365,972 27,887,000 0.20%
141 EQT CORP 354,031 26,800,000 0.19%
142 CINTAS CORP 340,981 26,745,000 0.19%
143 BRISTOL MYERS SQUIBB CO 452,878 26,734,000 0.19%
144 PAYCHEX INC 572,394 26,431,000 0.19%
145 TEREX CORP NEW 945,416 26,357,000 0.19%
146 MCKESSON CORP 126,292 26,217,000 0.19%
147 SIMON PPTY GROUP INC NEW 143,912 26,209,000 0.19%
148 L-3 Communications Hldgs 205,672 25,958,000 0.19%
149 DTE ENERGY CO 296,064 25,572,000 0.18%
150 AMEREN CORP 550,037 25,372,000 0.18%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000419, filed 2015.02.12).

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.