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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
101 DELTA AIRLINES INC DEL 1,079,479 42,487,000 0.31%
102 PROCTER AND GAMBLE CO 468,656 42,062,000 0.31%
103 MARATHON OIL CORP 2,655,598 41,986,000 0.31%
104 MEAD JOHNSON NUTRITI 527,777 41,699,000 0.31%
105 ILLINOIS TOOL WKS INC 347,609 41,660,000 0.31%
106 PUBLIC SVC ENTERPRISE GRP IN 977,953 40,947,000 0.30%
107 GARMIN LTD 847,859 40,787,000 0.30%
108 CINTAS CORP 353,117 39,760,000 0.29%
109 ALLEGHANY CORP 75,020 39,386,000 0.29%
110 SEALED AIR CORP NEW 853,523 39,109,000 0.29%
111 INTERNATIONAL FLAVORS&FRAGRA 272,995 39,031,000 0.29%
112 TEXAS INSTRS INC 547,910 38,451,000 0.28%
113 DISNEY WALT CO 406,011 37,702,000 0.28%
114 TYSON FOODS INC 503,802 37,617,000 0.28%
115 PAYPAL HLDGS INC 910,788 37,315,000 0.28%
116 ELECTRONIC ARTS INC 436,911 37,311,000 0.28%
117 HASBRO INC 467,775 37,108,000 0.27%
118 INTUITIVE SURGICAL INC 51,102 37,041,000 0.27%
119 AXIS CAPITAL HOLDINGS LTD 665,372 36,147,000 0.27%
120 LIBERTY GLOBAL PLC 1,087,119 35,919,000 0.27%
121 CHUBB LIMITED 274,390 34,478,000 0.25%
122 BRISTOL MYERS SQUIBB CO 638,468 34,425,000 0.25%
123 WATERS CORP 214,596 34,012,000 0.25%
124 Lancaster Colony Corp 251,947 33,280,000 0.25%
125 ANTHEM INC 260,398 32,630,000 0.24%
126 AETNA INC NEW 280,488 32,381,000 0.24%
127 STARBUCKS CORP 595,741 32,253,000 0.24%
128 WGL HLDGS INC COM 512,054 32,105,000 0.24%
129 REYNOLDS AMERICAN INC 668,361 31,513,000 0.23%
130 ALLSTATE CORP 450,180 31,144,000 0.23%
131 EPAM SYS INC 444,237 30,789,000 0.23%
132 MERCADOLIBRE INC 165,000 30,520,000 0.23%
133 NIELSEN HLDGS PLC 560,003 29,999,000 0.22%
134 EQUIFAX INC 218,090 29,348,000 0.22%
135 NORTHWEST BANCSHARES INC MD COM 1,835,285 28,831,000 0.21%
136 SIMON PPTY GROUP INC NEW 139,258 28,828,000 0.21%
137 LEAR CORP 235,095 28,496,000 0.21%
138 ACCENTURE PLC IRELAND 232,051 28,351,000 0.21%
139 SENIOR HOUSING PROPERTIES TRUST 1,246,561 28,310,000 0.21%
140 STERICYCLE INC 348,193 27,904,000 0.21%
141 MERCURY GENL CORP NEW 505,856 27,747,000 0.21%
142 PPL CORP 792,472 27,395,000 0.20%
143 SUPERIOR INDS INTL INC COM 924,160 26,946,000 0.20%
144 GENERAL DYNAMICS CORP 172,129 26,708,000 0.20%
145 MEDNAX INC 402,701 26,679,000 0.20%
146 LIBERTY GLOBAL PLC 778,272 26,601,000 0.20%
147 NETFLIX INC 267,746 26,387,000 0.20%
148 SIRIUS XM HOLDINGS INC 6,326,180 26,381,000 0.19%
149 L BRANDS INC 371,777 26,311,000 0.19%
150 THERMO FISHER SCIENTIFIC INC 165,201 26,277,000 0.19%
Page 3 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.