Robeco Institutional Asset Management B.V.

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$19.3 Billion is the total value of Robeco Institutional Asset Management B.V.'s 898 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.2% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$199,044,000	+14.5%	170,200	-5.9%	1.03%	-4.4%
CSCO	Sell	CISCO SYS INC	$146,446,000	-2.4%	3,823,607	-14.3%	0.76%	-18.6%
FB	Sell	FACEBOOK INCcl a	$144,797,000	-3.6%	820,557	-6.7%	0.75%	-19.6%
MO	Sell	ALTRIA GROUP INC	$132,114,000	+11.7%	1,848,802	-0.8%	0.68%	-6.7%
DRI	Sell	DARDEN RESTAURANTS INC	$121,280,000	+16.4%	1,263,097	-4.5%	0.63%	-2.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$118,283,000	-20.8%	2,953,334	-24.0%	0.61%	-33.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$101,265,000	-1.0%	1,028,148	-5.9%	0.52%	-17.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$100,379,000	+5.3%	327,060	-1.3%	0.52%	-12.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$94,247,000	+13.2%	805,806	-0.5%	0.49%	-5.6%
CPRT	Sell	COPART INC	$87,714,000	+17.9%	2,030,878	-6.2%	0.46%	-1.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$87,004,000	-13.1%	958,498	-5.7%	0.45%	-27.4%
LMT	Sell	LOCKHEED MARTIN CORP	$82,309,000	-1.7%	256,373	-5.0%	0.43%	-17.9%
MASI	Sell	MASIMO CORP	$76,950,000	-18.8%	907,396	-17.1%	0.40%	-32.3%
AEIS	Sell	ADVANCED ENERGY INDS	$76,557,000	-26.7%	1,134,584	-12.2%	0.40%	-38.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$76,165,000	-12.3%	226,714	-5.1%	0.40%	-26.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$69,182,000	-21.0%	1,375,303	-10.0%	0.36%	-34.0%
DE	Sell	DEERE & CO	$66,318,000	+23.5%	423,523	-0.9%	0.34%	+3.3%
BBY	Sell	BEST BUY INC	$63,061,000	-9.8%	920,949	-25.0%	0.33%	-24.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$62,928,000	-0.5%	1,700,760	-0.8%	0.33%	-17.0%
XEL	Sell	XCEL ENERGY INC	$61,355,000	+0.7%	1,275,259	-1.0%	0.32%	-15.9%
CTAS	Sell	CINTAS CORP	$52,197,000	+7.2%	334,939	-0.7%	0.27%	-10.3%
VGR	Sell	VECTOR GROUP LTD	$51,172,000	+8.6%	2,286,481	-0.7%	0.26%	-9.6%
SAFM	Sell	SANDERSON FARMS INC	$49,916,000	-15.2%	359,669	-1.3%	0.26%	-29.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$47,539,000	-38.0%	373,613	-47.4%	0.25%	-48.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$47,163,000	+8.8%	915,768	-2.2%	0.24%	-9.3%
SO	Sell	SOUTHERN CO	$38,786,000	-5.3%	806,611	-3.3%	0.20%	-20.9%
TTC	Sell	TORO CO	$38,399,000	-51.1%	588,591	-53.5%	0.20%	-59.1%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$38,395,000	+2.6%	563,812	-0.8%	0.20%	-14.2%
PFG	Sell	PRINCIPAL FINL GROUP INC	$37,809,000	-0.2%	535,824	-9.0%	0.20%	-16.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$37,062,000	-52.6%	188,764	-57.0%	0.19%	-60.4%
ATR	Sell	APTARGROUP INC	$36,501,000	-1.2%	423,040	-1.1%	0.19%	-17.5%
PM	Sell	PHILIP MORRIS INTL INC	$35,453,000	-60.7%	335,392	-58.7%	0.18%	-67.1%
CHD	Sell	CHURCH & DWIGHT INC	$34,318,000	-26.9%	684,037	-29.4%	0.18%	-39.0%
GD	Sell	GENERAL DYNAMICS CORP	$33,179,000	-1.4%	163,077	-0.3%	0.17%	-17.7%
ESNT	Sell	ESSENT GROUP LTD	$32,295,000	-34.0%	743,788	-38.5%	0.17%	-45.1%
AGO	Sell	ASSURED GUARANTY LTD	$31,487,000	-11.4%	929,575	-1.3%	0.16%	-26.2%
TMUS	Sell	T MOBILE US INC	$29,263,000	-11.8%	460,762	-14.4%	0.15%	-26.2%
MELI	Sell	MERCADOLIBRE INC	$28,900,000	+8.2%	91,850	-10.9%	0.15%	-9.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$28,489,000	-65.6%	196,593	-68.6%	0.15%	-71.2%
ALB	Sell	ALBEMARLE CORP	$28,348,000	-23.7%	221,573	-18.7%	0.15%	-36.4%
PLCE	Sell	CHILDRENS PL INC	$28,412,000	-21.6%	195,477	-36.3%	0.15%	-34.7%
SQ	Sell	SQUARE INCcl a	$25,800,000	-36.0%	744,176	-46.8%	0.13%	-46.4%
PRA	Sell	PROASSURANCE CORP	$24,087,000	-6.4%	421,441	-10.5%	0.12%	-21.9%
TER	Sell	TERADYNE INC	$24,007,000	-10.8%	573,328	-20.6%	0.12%	-25.7%
JWN	Sell	NORDSTROM INC	$23,186,000	-1.1%	489,341	-1.6%	0.12%	-17.8%
MET	Sell	METLIFE INC	$22,032,000	-34.2%	435,724	-32.4%	0.11%	-45.2%
RDC	Sell	ROWAN COMPANIES PLC	$21,276,000	+18.0%	1,358,677	-3.2%	0.11%	-1.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$20,763,000	-28.3%	191,287	-31.6%	0.11%	-40.0%
MKC	Sell	MCCORMICK & CO INC	$20,406,000	-1.4%	200,248	-0.7%	0.11%	-17.8%
CI	Sell	CIGNA CORPORATION	$20,226,000	-82.3%	99,599	-83.7%	0.10%	-85.2%
OGE	Sell	OGE ENERGY CORP	$20,059,000	-13.9%	609,545	-5.8%	0.10%	-28.3%
DAL	Sell	DELTA AIR LINES INC DEL	$18,845,000	+10.5%	336,539	-4.8%	0.10%	-7.5%
MKSI	Sell	MKS INSTRUMENT INC	$16,498,000	-11.1%	174,583	-11.1%	0.09%	-25.2%
CBRE	Sell	CBRE GROUP INCcl a	$16,096,000	+13.2%	371,671	-0.9%	0.08%	-5.7%
TDG	Sell	TRANSDIGM GROUP INC	$15,116,000	+3.4%	55,045	-3.7%	0.08%	-14.3%
STI	Sell	SUNTRUST BKS INC	$15,072,000	+6.9%	233,342	-1.1%	0.08%	-11.4%
PSB	Sell	PS BUSINESS PKS INC CALIF	$13,884,000	-7.1%	110,984	-0.9%	0.07%	-22.6%
BHE	Sell	BENCHMARK ELECTRS INC	$13,065,000	-57.8%	448,973	-50.5%	0.07%	-64.6%
SYK	Sell	STRYKER CORP	$12,966,000	+6.4%	83,733	-2.4%	0.07%	-11.8%
KLIC	Sell	KULICKE & SOFFA INDS INC	$12,772,000	-30.0%	524,842	-37.9%	0.07%	-41.6%
LLL	Sell	L3 TECHNOLOGIES INC	$12,526,000	-20.0%	63,307	-23.8%	0.06%	-33.0%
PF	Sell	PINNACLE FOODS INC DEL	$12,374,000	-16.7%	208,101	-19.9%	0.06%	-30.4%
BURL	Sell	BURLINGTON STORES INC	$12,327,000	+22.0%	100,189	-5.4%	0.06%	+1.6%
UAL	Sell	UNITED CONTL HLDGS INC	$11,996,000	-27.9%	177,987	-34.9%	0.06%	-39.8%
TSN	Sell	TYSON FOODS INCcl a	$11,638,000	-42.4%	143,572	-50.0%	0.06%	-52.4%
SLG	Sell	SL GREEN RLTY CORP	$11,315,000	-15.1%	112,091	-14.8%	0.06%	-28.9%
QCOM	Sell	QUALCOMM INC	$10,087,000	+1.2%	157,550	-18.1%	0.05%	-16.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$9,783,000	+4.1%	74,920	-5.1%	0.05%	-12.1%
NTRI	Sell	NUTRI SYS INC NEW	$9,099,000	-10.9%	172,983	-5.3%	0.05%	-25.4%
WNC	Sell	WABASH NATL CORP	$9,031,000	-12.3%	416,175	-7.8%	0.05%	-26.6%
VR	Sell	VALIDUS HOLDINGS LTD	$8,906,000	-89.3%	189,778	-88.7%	0.05%	-91.1%
DCI	Sell	DONALDSON INC	$8,854,000	-8.4%	180,881	-14.0%	0.05%	-23.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$8,436,000	-75.2%	67,163	-73.3%	0.04%	-79.1%
DPZ	Sell	DOMINOS PIZZA INC	$7,884,000	-45.3%	41,724	-42.6%	0.04%	-54.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$7,634,000	-17.9%	87,291	-24.9%	0.04%	-31.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$7,644,000	-3.5%	350,000	-4.1%	0.04%	-18.4%
UVV	Sell	UNIVERSAL CORP VA	$7,508,000	-63.2%	143,002	-59.9%	0.04%	-69.3%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$7,343,000	-16.6%	124,926	-17.8%	0.04%	-30.9%
CELG	Sell	CELGENE CORP	$7,418,000	-92.8%	71,073	-90.0%	0.04%	-94.1%
KRC	Sell	KILROY RLTY CORP	$7,166,000	-0.2%	96,000	-5.0%	0.04%	-17.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$7,227,000	-18.3%	28,517	-28.6%	0.04%	-32.7%
FRME	Sell	FIRST MERCHANTS CORP	$6,956,000	-22.7%	165,407	-21.0%	0.04%	-35.7%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$6,994,000	-20.3%	160,000	-20.0%	0.04%	-33.3%
BG	Sell	BUNGE LIMITED	$6,559,000	-17.0%	97,761	-14.1%	0.03%	-30.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$6,292,000	-23.4%	46,370	-37.7%	0.03%	-35.3%
CSX	Sell	CSX CORP	$6,059,000	-46.5%	110,186	-47.2%	0.03%	-55.7%
UGI	Sell	UGI CORP NEW	$6,034,000	-30.2%	128,520	-30.3%	0.03%	-42.6%
DVA	Sell	DAVITA INC	$5,865,000	-83.8%	81,156	-86.7%	0.03%	-86.7%
SIVB	Sell	SVB FINL GROUP	$5,844,000	-10.8%	25,000	-28.6%	0.03%	-26.8%
SON	Sell	SONOCO PRODS CO	$5,290,000	+1.9%	99,543	-3.2%	0.03%	-15.6%
SMTC	Sell	SEMTECH CORP	$5,115,000	-44.1%	149,579	-38.6%	0.03%	-52.6%
COR	Sell	CORESITE RLTY CORP	$5,012,000	-18.6%	44,000	-20.0%	0.03%	-31.6%
SASR	Sell	SANDY SPRING BANCORP INC	$4,585,000	-18.6%	117,510	-13.5%	0.02%	-31.4%
IRBT	Sell	IROBOT CORP	$4,608,000	-7.8%	60,077	-7.3%	0.02%	-22.6%
LUV	Sell	SOUTHWEST AIRLS CO	$4,389,000	+12.9%	67,084	-3.4%	0.02%	-4.2%
BX	Sell	BLACKSTONE GROUP L P	$4,003,000	-40.0%	125,000	-37.5%	0.02%	-48.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,839,000	-12.5%	118,782	-10.0%	0.02%	-25.9%
DXC	Sell	DXC TECHNOLOGY CO	$3,685,000	+10.3%	38,819	-0.2%	0.02%	-9.5%
WELL	Sell	WELLTOWER INC	$3,417,000	-15.2%	53,571	-6.6%	0.02%	-28.0%
ATO	Sell	ATMOS ENERGY CORP	$3,560,000	+2.4%	41,437	-0.0%	0.02%	-18.2%
EV	Sell	EATON VANCE CORP	$3,494,000	+11.1%	61,982	-2.7%	0.02%	-10.0%
CBS	Sell	CBS CORP NEWcl b	$3,491,000	-68.3%	59,206	-68.8%	0.02%	-73.5%
PH	Sell	PARKER HANNIFIN CORP	$3,290,000	-41.6%	16,481	-48.8%	0.02%	-51.4%
FLEX	Sell	FLEX LTDord	$3,167,000	-10.1%	175,941	-17.2%	0.02%	-27.3%
CXW	Sell	CORECIVIC INC	$2,956,000	-62.4%	131,342	-55.3%	0.02%	-69.4%
HRS	Sell	HARRIS CORP DEL	$2,864,000	-1.6%	20,200	-8.6%	0.02%	-16.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,811,000	-87.5%	81,400	-90.5%	0.02%	-89.3%
NBL	Sell	NOBLE ENERGY INC	$2,699,000	-33.5%	92,621	-35.3%	0.01%	-44.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,655,000	-33.3%	73,690	-33.9%	0.01%	-44.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,562,000	-10.9%	27,966	-10.8%	0.01%	-27.8%
SHW	Sell	SHERWIN WILLIAMS CO	$2,396,000	+12.3%	5,845	-1.9%	0.01%	-7.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,284,000	-30.1%	92,146	-17.7%	0.01%	-40.0%
PDLI	Sell	PDL BIOPHARMA INC	$2,390,000	-30.9%	872,700	-14.4%	0.01%	-42.9%
BOH	Sell	BANK HAWAII CORP	$2,066,000	-25.8%	24,102	-27.9%	0.01%	-35.3%
HAS	Sell	HASBRO INC	$1,956,000	-82.0%	21,519	-80.7%	0.01%	-85.3%
ESV	Sell	ENSCO PLC	$1,966,000	-58.1%	332,812	-57.7%	0.01%	-65.5%
M	Sell	MACYS INC	$1,689,000	-91.0%	67,049	-92.2%	0.01%	-92.3%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$1,681,000	-14.4%	41,414	-14.8%	0.01%	-25.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,597,000	-35.6%	35,043	-35.4%	0.01%	-46.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,583,000	-96.4%	16,313	-96.7%	0.01%	-97.1%
MTB	Sell	M & T BK CORP	$1,432,000	-71.0%	8,375	-72.7%	0.01%	-77.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,178,000	-66.8%	29,115	-67.0%	0.01%	-72.7%
SYMC	Sell	SYMANTEC CORP	$1,077,000	-83.8%	38,396	-81.0%	0.01%	-85.4%
LAZ	Sell	LAZARD LTD	$1,213,000	-68.6%	23,107	-73.0%	0.01%	-75.0%
SCG	Sell	SCANA CORP NEW	$935,000	-87.8%	23,473	-85.1%	0.01%	-89.4%
LSTR	Sell	LANDSTAR SYS INC	$901,000	-16.0%	8,657	-19.5%	0.01%	-28.6%
KEY	Sell	KEYCORP NEW	$1,046,000	-77.6%	51,819	-79.2%	0.01%	-82.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$943,000	-31.7%	16,107	-29.2%	0.01%	-44.4%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$916,000	+32.2%	26,874	-0.2%	0.01%	+25.0%
AGCO	Sell	AGCO CORP	$846,000	-5.9%	11,833	-2.8%	0.00%	-33.3%
IP	Sell	INTL PAPER CO	$768,000	-9.3%	13,236	-11.1%	0.00%	-20.0%
LUMN	Sell	CENTURYLINK INC	$681,000	-89.5%	40,824	-88.1%	0.00%	-90.0%
ULTA	Sell	ULTA BEAUTY INC	$767,000	-83.2%	3,434	-82.9%	0.00%	-85.7%
APA	Sell	APACHE CORP	$583,000	-20.1%	13,809	-13.4%	0.00%	-40.0%
HCA	Sell	HCA HEALTHCARE INC	$589,000	-46.8%	6,702	-51.8%	0.00%	-57.1%
S	Sell	SPRINT CORP	$495,000	-84.5%	84,098	-79.5%	0.00%	-85.0%
SNA	Sell	SNAP ON INC	$534,000	+11.2%	3,063	-5.0%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$494,000	-86.2%	9,919	-85.8%	0.00%	-86.4%
Y	Sell	ALLEGHANY CORP DEL	$656,000	-97.6%	1,099	-97.7%	0.00%	-98.2%
TIME	Sell	TIME INC NEW	$561,000	-87.1%	30,393	-90.6%	0.00%	-88.9%
EFX	Sell	EQUIFAX INC	$591,000	-76.2%	5,019	-78.6%	0.00%	-80.0%
WEX	Sell	WEX INC	$543,000	-82.4%	3,845	-86.0%	0.00%	-84.2%
KIM	Sell	KIMCO RLTY CORP	$364,000	-93.5%	20,005	-93.0%	0.00%	-94.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$395,000	-79.8%	6,307	-80.1%	0.00%	-83.3%
SYNA	Sell	SYNAPTICS INC	$234,000	-52.7%	5,885	-53.4%	0.00%	-66.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$102,000	-93.6%	1,598	-92.7%	0.00%	-90.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$133,000	-55.2%	603	-58.1%	0.00%	-50.0%
PTC	Sell	PTC INC	$255,000	-97.0%	4,200	-97.2%	0.00%	-98.1%
BRKS	Sell	BROOKS AUTOMATION INC	$235,000	-44.2%	9,846	-29.0%	0.00%	-66.7%
BIO	Sell	BIO RAD LABS INCcl a	$100,000	-92.0%	417	-92.6%	0.00%	-87.5%
GEF	Sell	GREIF INCcl a	$204,000	-87.7%	3,365	-88.1%	0.00%	-90.0%
TRGP	Sell	TARGA RES CORP	$188,000	-82.6%	3,875	-83.0%	0.00%	-85.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$248,000	-36.6%	2,181	-38.2%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$167,000	-8.2%	4,236	-2.0%	0.00%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$52,000	-62.3%	1,025	-63.7%	0.00%	-100.0%
NAVI	Sell	NAVIENT CORPORATION	$76,000	-72.1%	5,692	-68.6%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$15,000	-73.2%	925	-74.1%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-1,552	-100.0%	0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-1,364	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,282	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-4,157	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-6,500	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-16,016	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-3,028	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,740	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-35,298	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-7,385	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-42,745	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-9,601	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-7,769	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-16,472	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-24,420	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-24,015	-100.0%	-0.01%	–
BCR	Exit	BARD C R INC	$0	–	-5,527	-100.0%	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-104,075	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-60,037	-100.0%	-0.01%	–
COH	Exit	COACH INC	$0	–	-44,596	-100.0%	-0.01%	–
IMPV	Exit	IMPERVA INC	$0	–	-52,500	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-186,681	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-741,125	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-50,347	-100.0%	-0.02%	–
HSKA	Exit	HESKA CORP	$0	–	-38,022	-100.0%	-0.02%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-112,349	-100.0%	-0.02%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-81,354	-100.0%	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-39,882	-100.0%	-0.02%	–
PLUS	Exit	EPLUS INC	$0	–	-47,091	-100.0%	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-36,780	-100.0%	-0.03%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-114,809	-100.0%	-0.04%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-120,797	-100.0%	-0.04%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-160,366	-100.0%	-0.06%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-868,532	-100.0%	-0.08%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-193,451	-100.0%	-0.11%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2021-01-19

Signatures

The EDGAR filing(s) were signed by:

Nico Zwikker — Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	5.0%
AMAZON COM INC	42	Q3 2023	2.5%
VISA INC	42	Q3 2023	1.9%
JOHNSON & JOHNSON	42	Q3 2023	2.3%
Cisco Systems Inc	42	Q3 2023	2.0%
PFIZER INC	42	Q3 2023	2.2%
CITIGROUP INC	42	Q3 2023	2.2%
META PLATFORMS INC	42	Q3 2023	1.6%
AT&T INC	42	Q3 2023	1.6%

View Robeco Institutional Asset Management B.V.'s complete holdings history.

Latest significant ownerships (13-D/G)

Robeco Institutional Asset Management B.V. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	May 01, 2014	206,673,100	5.0%
TRUE RELIGION APPAREL INC^{Sold out}	February 14, 2013	0	0.0%
iSHARES TRUST	February 12, 2010	301,400	5.6%

View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR/A	2024-02-14
13F-HR	2024-02-08
13F-HR	2023-10-24
13F-HR	2023-07-24
13F-HR	2023-05-04
13F-HR	2023-02-07
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01

View Robeco Institutional Asset Management B.V.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Robeco Institutional Asset Management B.V.'s holdings

Robeco Institutional Asset Management B.V. - Q4 2017 holdings