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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 (2015Q2)
Portfolio Summary: 771 holdings with a total value of $13,173,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RAYTHEON CO 660,473 63,195,000 0.48%
52 VALERO ENERGY CORP NEW 1,003,181 62,798,000 0.48%
53 PHILLIPS 66 760,002 61,226,000 0.46%
54 KROGER CO 814,029 59,027,000 0.45%
55 AES CORP 4,420,181 58,610,000 0.44%
56 STANLEY BLACK &DECKER INC 554,036 58,306,000 0.44%
57 CERNER CORP 843,655 58,262,000 0.44%
58 LIBERTY GLOBAL PLC 1,149,353 58,193,000 0.44%
59 BLACKROCK INC 167,861 58,077,000 0.44%
60 GENERAL DYNAMICS CORP 403,132 57,121,000 0.43%
61 NIKE INC 525,293 56,742,000 0.43%
62 PHILIP MORRIS INTL INC 700,517 56,160,000 0.43%
63 AETNA INC NEW 436,036 55,578,000 0.42%
64 KIMBERLY CLARK CORP 522,550 55,377,000 0.42%
65 DR PEPPER SNAPPLE GROUP INC 755,003 55,040,000 0.42%
66 NORFOLK SOUTHERN CORP 608,890 53,192,000 0.40%
67 YUM BRANDS INC 577,439 52,015,000 0.39%
68 MARATHON OIL CORP 1,958,966 51,990,000 0.39%
69 MASTERCARD INCORPORATED 555,707 51,947,000 0.39%
70 NEW YORK CMNTY BANCORP INC 2,801,265 51,489,000 0.39%
71 TRIPADVISOR INC 588,837 51,312,000 0.39%
72 UNITED PARCEL SERVICE INC 528,179 51,185,000 0.39%
73 TE CONNECTIVITY LTD 794,349 51,077,000 0.39%
74 TYSON FOODS INC 1,195,476 50,964,000 0.39%
75 SEALED AIR CORP NEW 955,551 49,096,000 0.37%
76 DELPHI AUTOMOTIVE PLC 569,122 48,426,000 0.37%
77 MONDELEZ INTL INC 1,176,942 48,419,000 0.37%
78 EVEREST RE GROUP LTD 263,243 47,914,000 0.36%
79 S&P GLOBAL INC 475,752 47,790,000 0.36%
80 CONSOLIDATED EDISON INC 820,149 47,467,000 0.36%
81 AMDOCS LTD 862,260 47,070,000 0.36%
82 ARCH CAP GROUP LTD 699,881 46,864,000 0.36%
83 AMERISOURCEBERGEN CORP 437,459 46,519,000 0.35%
84 JOHNSON CTLS INTL PLC 934,804 46,303,000 0.35%
85 ENTERGY CORP NEW 648,147 45,695,000 0.35%
86 AMERICAN ELEC PWR INC 859,779 45,546,000 0.35%
87 HARRIS CORP 589,371 45,330,000 0.34%
88 DISCOVER FINL SVCS 779,401 44,908,000 0.34%
89 BECTON DICKINSON & CO 313,198 44,366,000 0.34%
90 GILEAD SCIENCES INC 378,522 44,317,000 0.34%
91 NORTHROP GRUMMAN CORP 279,380 44,316,000 0.34%
92 SYNOPSYS INC 872,281 44,180,000 0.34%
93 CLOROX CO DEL 417,221 43,398,000 0.33%
94 CONOCOPHILLIPS 703,903 43,226,000 0.33%
95 STARBUCKS CORP 795,385 42,642,000 0.32%
96 HOME DEPOT INC 383,428 42,612,000 0.32%
97 ROCKWELL AUTOMATION INC 336,021 41,882,000 0.32%
98 DELTA AIRLINES INC DEL 1,006,640 41,352,000 0.31%
99 COLGATE PALMOLIVE CO 631,734 41,324,000 0.31%
100 E M C CORP MASS COM 1,558,458 41,127,000 0.31%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001900, filed 2015.08.17).

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.