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 (2015Q4)
Portfolio Summary: 775 holdings with a total value of $11,693,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL DYNAMICS CORP 280,285 38,501,000 0.33%
102 DUKE ENERGY CORP NEW 536,835 38,326,000 0.33%
103 INTERNATIONAL FLAVORS&FRAGRA 317,957 38,041,000 0.33%
104 FIFTH THIRD BANCORP 1,868,637 37,560,000 0.32%
105 JOHNSON CTLS INTL PLC 943,374 37,253,000 0.32%
106 EXXON MOBIL CORP 470,721 36,694,000 0.31%
107 WESTERN DIGITAL CORP 607,996 36,509,000 0.31%
108 EBAY INC 1,316,359 36,175,000 0.31%
109 RAYTHEON CO 282,752 35,211,000 0.30%
110 L BRANDS INC 364,891 34,963,000 0.30%
111 PAYPAL HLDGS INC 964,929 34,932,000 0.30%
112 WGL HLDGS INC COM 553,214 34,847,000 0.30%
113 REYNOLDS AMERICAN INC 754,298 34,809,000 0.30%
114 DTE ENERGY CO 433,439 34,757,000 0.30%
115 GENERAL MLS INC 595,691 34,348,000 0.29%
116 CINTAS 376,424 34,272,000 0.29%
117 AXIS CAPITAL HOLDINGS LTD 596,932 33,560,000 0.29%
118 REPUBLIC SVCS INC 755,252 33,223,000 0.28%
119 CHEMED CORP NEW COM 219,467 32,879,000 0.28%
120 MERCK & CO INC 621,491 32,826,000 0.28%
121 XCEL ENERGY INC 911,025 32,717,000 0.28%
122 3M CO 216,459 32,607,000 0.28%
123 SIRIUS XM HOLDINGS INC 7,826,180 31,853,000 0.27%
124 BRISTOL MYERS SQUIBB CO 457,933 31,502,000 0.27%
125 RALPH LAUREN CORP 282,516 31,496,000 0.27%
126 HASBRO INC 467,226 31,470,000 0.27%
127 LUMEN TECHNOLOGIES INC 1,249,673 31,443,000 0.27%
128 ALLIANCE DATA SYSTEM 112,689 31,167,000 0.27%
129 LULULEMON ATHLETICA 589,351 30,923,000 0.26%
130 SIMON PROPERTY GROUP 155,540 30,243,000 0.26%
131 EXPEDIA INC DEL 241,183 29,980,000 0.26%
132 WASTE MGMT INC DEL 561,579 29,969,000 0.26%
133 PRICELINE GRP INC 23,359 29,782,000 0.25%
134 EMPIRE DIST ELEC CO 1,028,474 28,866,000 0.25%
135 PUBLIC STORAGE 116,296 28,805,000 0.25%
136 WHITEWAVE FOODS 732,775 28,512,000 0.24%
137 LIBERTY GLOBAL PLC 671,015 28,424,000 0.24%
138 ALLIED WRLD ASSUR COM HLDG A 748,101 27,822,000 0.24%
139 NETFLIX INC 242,746 27,766,000 0.24%
140 ALLSTATE CORP 438,124 27,204,000 0.23%
141 GENERAL ELECTRIC CO 845,596 26,341,000 0.23%
142 PROGRESSIVE CORP OHIO 821,823 26,132,000 0.22%
143 STATE STR CORP 385,185 25,561,000 0.22%
144 AVALONBAY COMM 138,612 25,522,000 0.22%
145 VANTIV INC 533,318 25,291,000 0.22%
146 AMERICAN WTR WKS CO INC NEW 421,399 25,180,000 0.22%
147 EQUIFAX INC 225,572 25,121,000 0.21%
148 AMEREN CORP 576,420 24,920,000 0.21%
149 MERCURY GENL CORP NEW 533,608 24,851,000 0.21%
150 CHIPOTLE MEXICAN GRILL INC 51,148 24,544,000 0.21%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002808, filed 2016.02.08).

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.