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 (2016Q1)
Portfolio Summary: 785 holdings with a total value of $12,465,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LIBERTY GLOBAL PLC 1,096,924 41,200,000 0.33%
102 ANTHEM INC 293,875 40,845,000 0.33%
103 CROWN HOLDINGS INC 819,066 40,618,000 0.33%
104 AETNA INC NEW 360,553 40,508,000 0.32%
105 EXXON MOBIL CORP 481,288 40,232,000 0.32%
106 CINTAS CORP 446,286 40,082,000 0.32%
107 LULULEMON ATHLETICA INC 589,351 39,905,000 0.32%
108 XCEL ENERGY INC 927,441 38,787,000 0.31%
109 CARDINAL HEALTH INC 464,626 38,077,000 0.31%
110 WASTE MGMT INC DEL 641,583 37,853,000 0.30%
111 REPUBLIC SVCS INC 781,626 37,241,000 0.30%
112 REYNOLDS AMERICAN INC 734,103 36,933,000 0.30%
113 3M CO 218,996 36,489,000 0.29%
114 DTE ENERGY CO 398,872 36,160,000 0.29%
115 GENERAL ELECTRIC CO 1,113,403 35,395,000 0.28%
116 PAYPAL HLDGS INC 914,929 35,316,000 0.28%
117 AXIS CAPITAL HOLDINGS LTD 631,682 35,031,000 0.28%
118 RAYTHEON CO 283,936 34,817,000 0.28%
119 DOLLAR GEN CORP NEW 405,767 34,733,000 0.28%
120 MARATHON OIL CORP 3,018,626 33,629,000 0.27%
121 MERCK & CO INC 626,627 33,154,000 0.27%
122 GENERAL DYNAMICS CORP 251,495 33,041,000 0.27%
123 L BRANDS INC 368,138 32,325,000 0.26%
124 INTERNATIONAL FLAVORS&FRAGRA 281,888 32,071,000 0.26%
125 HASBRO INC 400,137 32,053,000 0.26%
126 PROGRESSIVE CORP OHIO 878,159 30,856,000 0.25%
127 SIMON PPTY GROUP INC NEW 145,508 30,221,000 0.24%
128 BRISTOL MYERS SQUIBB CO 470,662 30,066,000 0.24%
129 WHITEWAVE FOODS CO 731,939 29,746,000 0.24%
130 MERCURY GENL CORP NEW 533,608 29,615,000 0.24%
131 ALLSTATE CORP 438,124 29,519,000 0.24%
132 KELLOGG CO 383,679 29,370,000 0.24%
133 VANTIV INC 535,504 28,852,000 0.23%
134 WESTERN DIGITAL CORP 608,461 28,744,000 0.23%
135 AMEREN CORP 566,772 28,396,000 0.23%
136 EBAY INC 1,168,907 27,890,000 0.22%
137 EQUIFAX INC 243,683 27,849,000 0.22%
138 NETFLIX INC 267,746 27,372,000 0.22%
139 CHIPOTLE MEXICAN GRILL INC 57,648 27,151,000 0.22%
140 MERCADOLIBRE INC 225,000 26,516,000 0.21%
141 AVALONBAY COMM 137,864 26,223,000 0.21%
142 CHEMED CORP NEW COM 192,284 26,046,000 0.21%
143 UNDER ARMOUR INC 306,894 26,034,000 0.21%
144 SYNOPSYS INC 532,375 25,787,000 0.21%
145 RENAISSANCERE HOLDINGS LTD 211,293 25,318,000 0.20%
146 SYKES ENTERPRISES INC 834,931 25,198,000 0.20%
147 SIRIUS XM HOLDINGS INC 6,326,180 24,989,000 0.20%
148 ALLEGHANY CORP 50,258 24,938,000 0.20%
149 PG&E CORP 411,322 24,565,000 0.20%
150 SYSCO CORP 522,713 24,424,000 0.20%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003795, filed 2016.05.16).

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.