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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 (2016Q3)
Portfolio Summary: 780 holdings with a total value of $13,529,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TARGET CORP 1,010,708 69,416,000 0.51%
52 CAPITOL FED FINL INC 4,886,774 68,757,000 0.51%
53 ENTERGY CORP NEW 887,761 68,116,000 0.50%
54 BIOGEN INC 215,796 67,551,000 0.50%
55 RELIANCE STEEL & ALUMINUM CO 932,217 67,151,000 0.50%
56 MERCK & CO INC 1,054,385 65,805,000 0.49%
57 UNITED PARCEL SERVICE INC 600,006 65,617,000 0.49%
58 GENERAL MLS INC 1,022,108 65,288,000 0.48%
59 AMERICAN INTL GROUP INC 1,091,415 64,765,000 0.48%
60 CELGENE CORP 615,508 64,340,000 0.48%
61 VALERO ENERGY CORP NEW 1,211,521 64,210,000 0.47%
62 COPART INC 1,188,686 63,668,000 0.47%
63 SYSCO CORP 1,291,001 63,274,000 0.47%
64 LOCKHEED MARTIN CORP 261,834 62,767,000 0.46%
65 MONDELEZ INTL INC 1,415,548 62,141,000 0.46%
66 BLACKROCK INC 169,562 61,459,000 0.45%
67 UNITEDHEALTH GROUP INC 438,040 61,326,000 0.45%
68 CIGNA CORPORATION 467,822 60,967,000 0.45%
69 COLGATE PALMOLIVE CO 814,107 60,358,000 0.45%
70 PALO ALTO NETWORKS INC 376,931 60,055,000 0.44%
71 DUKE ENERGY CORP NEW 745,539 59,672,000 0.44%
72 MASTERCARD INCORPORATED 579,959 59,020,000 0.44%
73 OLD REP INTL CORP 3,326,491 58,612,000 0.43%
74 DELPHI AUTOMOTIVE PLC 806,409 57,513,000 0.43%
75 MARSH & MCLENNAN COS INC 847,276 56,974,000 0.42%
76 PEOPLES UNITED FINANCIAL INC 3,526,263 55,786,000 0.41%
77 SOUTHERN CO 1,063,737 54,571,000 0.40%
78 NORFOLK SOUTHERN CORP 561,617 54,511,000 0.40%
79 REPUBLIC SVCS INC 1,077,353 54,353,000 0.40%
80 HORMEL FOODS CORP 1,432,408 54,330,000 0.40%
81 AMDOCS LTD 935,736 54,130,000 0.40%
82 O REILLY AUTOMOTIVE INC NEW 192,727 53,986,000 0.40%
83 EXXON MOBIL CORP 605,292 52,831,000 0.39%
84 BECTON DICKINSON & CO 293,897 52,821,000 0.39%
85 CAMPBELL SOUP CO 916,683 50,141,000 0.37%
86 ROCKWELL AUTOMATION INC 397,450 48,623,000 0.36%
87 LUMEN TECHNOLOGIES INC 1,760,758 48,297,000 0.36%
88 SYNOPSYS INC 809,777 48,060,000 0.36%
89 BROADRIDGE FINL SOLUTIONS IN 703,865 47,715,000 0.35%
90 3M CO 267,093 47,070,000 0.35%
91 TWENTY FIRST CENTY FOX INC 1,913,291 46,339,000 0.34%
92 CRACKER BARREL OLD CTRY STOR 350,154 46,296,000 0.34%
93 PAYCHEX INC 787,958 45,596,000 0.34%
94 XCEL ENERGY INC 1,107,225 45,550,000 0.34%
95 CROWN HOLDINGS INC 794,824 45,376,000 0.34%
96 RAYTHEON CO 329,175 44,811,000 0.33%
97 VECTOR GROUP LTD 2,057,896 44,307,000 0.33%
98 DARDEN RESTAURANTS INC 719,109 44,095,000 0.33%
99 NIKE INC 837,381 44,088,000 0.33%
100 DTE ENERGY CO 453,827 42,511,000 0.31%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004642, filed 2016.11.07).

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.