Robeco Institutional Asset Management B.V.

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$21.3 Billion is the total value of Robeco Institutional Asset Management B.V.'s 943 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.3% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$236,319,000	+18.7%	163,280	-4.1%	1.11%	+7.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$204,012,000	-10.6%	196,706	-9.2%	0.96%	-19.1%
TXN	Sell	TEXAS INSTRS INC	$201,434,000	-13.2%	1,938,922	-12.8%	0.94%	-21.4%
BAX	Sell	BAXTER INTL INC	$159,109,000	-2.6%	2,445,831	-3.2%	0.75%	-11.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$141,702,000	-5.3%	2,160,723	-4.2%	0.66%	-14.3%
RSG	Sell	REPUBLIC SVCS INC	$127,218,000	-4.7%	1,920,277	-2.7%	0.60%	-13.7%
VMW	Sell	VMWARE INC	$119,948,000	-17.2%	989,108	-14.4%	0.56%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$107,036,000	-11.7%	1,255,591	-0.6%	0.50%	-20.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$105,884,000	+5.5%	303,288	-7.3%	0.50%	-4.4%
ABBV	Sell	ABBVIE INC	$105,599,000	-7.0%	1,115,661	-5.0%	0.50%	-15.8%
RE	Sell	EVEREST RE GROUP LTD	$102,287,000	-26.6%	398,283	-36.8%	0.48%	-33.5%
MO	Sell	ALTRIA GROUP INC	$102,095,000	-22.7%	1,636,744	-11.5%	0.48%	-30.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$101,573,000	+0.3%	1,012,694	-1.5%	0.48%	-9.1%
CPRT	Sell	COPART INC	$96,723,000	+10.3%	1,899,109	-6.5%	0.45%	-0.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$96,103,000	+2.0%	794,538	-1.4%	0.45%	-7.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$91,038,000	-6.3%	580,989	-0.3%	0.43%	-15.3%
CNP	Sell	CENTERPOINT ENERGY INC	$73,119,000	-4.1%	2,668,481	-0.7%	0.34%	-13.2%
CINF	Sell	CINCINNATI FINL CORP	$69,396,000	-1.0%	933,904	-0.1%	0.33%	-10.2%
CFFN	Sell	CAPITOL FED FINL INC	$63,763,000	-8.1%	5,162,996	-0.2%	0.30%	-16.9%
DOX	Sell	AMDOCS LTD	$62,842,000	+1.6%	941,511	-0.3%	0.30%	-8.1%
DE	Sell	DEERE & CO	$62,957,000	-5.1%	405,124	-4.3%	0.30%	-14.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$62,721,000	+0.8%	759,468	-0.6%	0.29%	-8.7%
CNA	Sell	CNA FINL CORP	$60,956,000	-7.2%	1,235,100	-0.2%	0.29%	-15.9%
SNPS	Sell	SYNOPSYS INC	$59,639,000	-48.6%	716,449	-47.4%	0.28%	-53.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$56,854,000	-9.7%	1,698,641	-0.1%	0.27%	-18.1%
CTAS	Sell	CINTAS CORP	$56,656,000	+8.5%	332,123	-0.8%	0.27%	-1.8%
NFLX	Sell	NETFLIX INC	$56,536,000	+39.1%	191,416	-9.6%	0.26%	+25.6%
FB	Sell	FACEBOOK INCcl a	$53,537,000	-63.0%	335,032	-59.2%	0.25%	-66.5%
SR	Sell	SPIRE INC	$51,742,000	-4.3%	715,046	-0.5%	0.24%	-13.2%
PPL	Sell	PPL CORP	$51,316,000	-17.3%	1,811,428	-9.5%	0.24%	-25.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$48,575,000	+6.3%	719,981	-0.3%	0.23%	-3.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$47,289,000	-12.2%	575,810	-2.2%	0.22%	-20.4%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$40,370,000	+5.1%	553,762	-1.8%	0.19%	-5.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$39,919,000	-37.7%	260,567	-31.0%	0.19%	-43.7%
EA	Sell	ELECTRONIC ARTS INC	$39,889,000	+8.4%	329,014	-6.1%	0.19%	-2.1%
VGR	Sell	VECTOR GROUP LTD	$39,637,000	-22.5%	1,943,995	-15.0%	0.19%	-29.8%
ATR	Sell	APTARGROUP INC	$37,758,000	+3.4%	420,327	-0.6%	0.18%	-6.3%
SO	Sell	SOUTHERN CO	$35,976,000	-7.2%	805,567	-0.1%	0.17%	-15.9%
TTC	Sell	TORO CO	$35,788,000	-6.8%	573,069	-2.6%	0.17%	-15.6%
VOYA	Sell	VOYA FINL INC	$34,481,000	-23.4%	682,777	-25.0%	0.16%	-30.5%
CHD	Sell	CHURCH & DWIGHT INC	$32,500,000	-5.3%	645,394	-5.6%	0.15%	-14.6%
MELI	Sell	MERCADOLIBRE INC	$30,439,000	+5.3%	85,409	-7.0%	0.14%	-4.7%
NVR	Sell	NVR INC	$29,648,000	-21.5%	10,588	-1.6%	0.14%	-29.1%
LRCX	Sell	LAM RESEARCH CORP	$29,508,000	-3.4%	145,244	-12.5%	0.14%	-12.7%
IDXX	Sell	IDEXX LABS INC	$27,543,000	+8.8%	143,914	-11.1%	0.13%	-1.5%
XRX	Sell	XEROX CORP	$26,086,000	-16.3%	904,998	-15.2%	0.12%	-24.2%
LPT	Sell	LIBERTY PPTY TRsh ben int	$25,545,000	-41.0%	642,722	-36.0%	0.12%	-46.4%
WAT	Sell	WATERS CORP	$24,026,000	+1.9%	120,956	-0.9%	0.11%	-7.4%
GLW	Sell	CORNING INC	$20,905,000	-44.4%	749,815	-36.1%	0.10%	-49.7%
PNW	Sell	PINNACLE WEST CAP CORP	$19,287,000	-18.6%	241,695	-13.1%	0.09%	-26.8%
PLCE	Sell	CHILDRENS PL INC	$19,202,000	-32.4%	141,979	-27.4%	0.09%	-38.8%
VVC	Sell	VECTREN CORP	$18,972,000	-6.6%	296,823	-4.9%	0.09%	-15.2%
PRA	Sell	PROASSURANCE CORP	$18,024,000	-25.2%	371,244	-11.9%	0.08%	-32.0%
LNT	Sell	ALLIANT ENERGY CORP	$17,718,000	-9.1%	433,652	-5.2%	0.08%	-17.8%
PFG	Sell	PRINCIPAL FINL GROUP INC	$17,772,000	-53.0%	291,823	-45.5%	0.08%	-57.7%
IQV	Sell	IQVIA HLDGS INC	$17,721,000	-3.6%	180,613	-3.9%	0.08%	-12.6%
PM	Sell	PHILIP MORRIS INTL INC	$17,159,000	-51.6%	172,574	-48.5%	0.08%	-56.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$16,149,000	-12.0%	768,636	-10.0%	0.08%	-20.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$15,745,000	+16.2%	112,849	-6.2%	0.07%	+5.7%
ANSS	Sell	ANSYS INC	$15,206,000	+5.2%	97,044	-0.9%	0.07%	-5.3%
MKSI	Sell	MKS INSTRUMENT INC	$14,932,000	-9.5%	129,109	-26.0%	0.07%	-18.6%
RPXC	Sell	RPX CORP	$14,508,000	-20.5%	1,356,965	-0.0%	0.07%	-28.4%
MET	Sell	METLIFE INC	$14,044,000	-36.3%	306,060	-29.8%	0.07%	-42.1%
NWN	Sell	NORTHWEST NAT GAS CO	$13,870,000	-13.8%	240,569	-10.8%	0.06%	-21.7%
MCY	Sell	MERCURY GENL CORP NEW	$13,630,000	-48.1%	297,197	-39.6%	0.06%	-52.9%
OMC	Sell	OMNICOM GROUP INC	$13,350,000	-2.8%	183,659	-2.6%	0.06%	-11.3%
AEIS	Sell	ADVANCED ENERGY INDS	$12,681,000	-83.4%	198,434	-82.5%	0.06%	-84.9%
BURL	Sell	BURLINGTON STORES INC	$12,766,000	+3.6%	95,877	-4.3%	0.06%	-6.2%
LLL	Sell	L3 TECHNOLOGIES INC	$12,416,000	-0.9%	59,700	-5.7%	0.06%	-10.8%
ALB	Sell	ALBEMARLE CORP	$12,181,000	-57.0%	131,333	-40.7%	0.06%	-61.2%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$11,280,000	-83.7%	195,491	-85.8%	0.05%	-85.2%
COO	Sell	COOPER COS INC	$11,143,000	-28.2%	48,710	-31.6%	0.05%	-35.0%
SYK	Sell	STRYKER CORP	$11,130,000	-14.2%	69,165	-17.4%	0.05%	-22.4%
ECL	Sell	ECOLAB INC	$10,393,000	+0.7%	75,829	-1.4%	0.05%	-7.5%
AROC	Sell	ARCHROCK INC	$10,351,000	-29.0%	1,182,838	-14.9%	0.05%	-35.5%
OGE	Sell	OGE ENERGY CORP	$10,129,000	-49.5%	309,117	-49.3%	0.05%	-53.8%
PCG	Sell	PG&E CORP	$10,001,000	-56.4%	227,680	-55.5%	0.05%	-60.5%
NLY	Sell	ANNALY CAP MGMT INC	$9,762,000	-15.8%	932,899	-4.1%	0.05%	-23.3%
EIX	Sell	EDISON INTL	$9,631,000	-3.7%	151,240	-4.4%	0.04%	-13.5%
DHR	Sell	DANAHER CORP DEL	$9,381,000	-1.0%	95,808	-6.1%	0.04%	-10.2%
URI	Sell	UNITED RENTALS INC	$9,138,000	-15.6%	52,910	-16.0%	0.04%	-23.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$8,929,000	-1.4%	78,019	-0.1%	0.04%	-10.6%
WNC	Sell	WABASH NATL CORP	$8,557,000	-5.2%	411,143	-1.2%	0.04%	-14.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$8,416,000	-12.9%	97,982	-13.0%	0.04%	-22.0%
SAFM	Sell	SANDERSON FARMS INC	$8,237,000	-83.5%	69,211	-80.8%	0.04%	-84.9%
DPZ	Sell	DOMINOS PIZZA INC	$8,386,000	+6.4%	35,898	-14.0%	0.04%	-4.9%
LOPE	Sell	GRAND CANYON ED INC	$7,858,000	-12.2%	74,902	-25.1%	0.04%	-19.6%
GTY	Sell	GETTY RLTY CORP NEW	$7,913,000	-30.4%	313,801	-25.0%	0.04%	-37.3%
LUK	Sell	LEUCADIA NATL CORP	$7,266,000	-17.8%	319,098	-4.4%	0.03%	-26.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$7,138,000	-91.8%	83,400	-91.3%	0.03%	-92.7%
ES	Sell	EVERSOURCE ENERGY	$7,027,000	-12.7%	119,260	-6.4%	0.03%	-21.4%
UVV	Sell	UNIVERSAL CORP VA	$6,739,000	-10.2%	138,932	-2.8%	0.03%	-17.9%
DCI	Sell	DONALDSON INC	$6,733,000	-24.0%	149,445	-17.4%	0.03%	-30.4%
CGNX	Sell	COGNEX CORP	$6,921,000	-48.6%	133,124	-39.6%	0.03%	-54.3%
XLNX	Sell	XILINX INC	$6,106,000	-88.0%	84,519	-88.8%	0.03%	-89.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$6,193,000	-15.7%	109,926	-12.0%	0.03%	-23.7%
JBL	Sell	JABIL INC	$5,919,000	-7.0%	206,007	-15.1%	0.03%	-15.2%
PF	Sell	PINNACLE FOODS INC DEL	$5,652,000	-54.3%	104,474	-49.8%	0.03%	-57.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$5,020,000	-34.3%	250,000	-28.6%	0.02%	-40.0%
HIW	Sell	HIGHWOODS PPTYS INC	$5,039,000	-20.8%	115,000	-8.0%	0.02%	-27.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$5,127,000	-14.8%	35,270	-16.3%	0.02%	-22.6%
CSGP	Sell	COSTAR GROUP INC	$4,914,000	+1.0%	13,550	-17.3%	0.02%	-8.0%
CPB	Sell	CAMPBELL SOUP CO	$4,536,000	-13.2%	104,735	-3.6%	0.02%	-22.2%
VDSI	Sell	VASCO DATA SEC INTL INC	$4,183,000	-7.7%	323,000	-0.9%	0.02%	-13.0%
FDC	Sell	FIRST DATA CORP NEW	$4,263,000	-20.5%	266,417	-17.0%	0.02%	-28.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,033,000	-61.8%	38,533	-56.5%	0.02%	-65.5%
UDR	Sell	UDR INC	$4,000,000	-18.1%	112,307	-11.4%	0.02%	-24.0%
SON	Sell	SONOCO PRODS CO	$3,956,000	-25.2%	81,558	-18.1%	0.02%	-29.6%
PPG	Sell	PPG INDS INC	$3,791,000	-12.8%	33,972	-8.7%	0.02%	-21.7%
BDX	Sell	BECTON DICKINSON & CO	$3,371,000	-90.0%	15,531	-90.2%	0.02%	-90.9%
CSX	Sell	CSX CORP	$3,099,000	-48.9%	55,600	-49.5%	0.02%	-51.6%
EGP	Sell	EASTGROUP PPTY INC	$3,244,000	-17.2%	39,248	-11.4%	0.02%	-25.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$3,262,000	-70.5%	217,600	-68.8%	0.02%	-73.7%
TRTN	Sell	TRITON INTL LTDcl a	$3,269,000	-30.3%	106,823	-14.7%	0.02%	-37.5%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$3,001,000	-44.3%	121,931	-29.7%	0.01%	-50.0%
SCHN	Sell	SCHNITZER STL INDScl a	$2,879,000	-8.0%	89,015	-4.7%	0.01%	-12.5%
LHCG	Sell	LHC GROUP INC	$2,998,000	-33.2%	48,714	-33.5%	0.01%	-39.1%
FTV	Sell	FORTIVE CORP	$2,654,000	-62.3%	34,229	-64.8%	0.01%	-66.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,302,000	-80.8%	25,200	-81.5%	0.01%	-82.3%
BKR	Sell	BAKER HUGHES A GE COcl a	$2,244,000	-30.7%	80,709	-21.1%	0.01%	-35.3%
SHW	Sell	SHERWIN WILLIAMS CO	$2,255,000	-5.9%	5,749	-1.6%	0.01%	-8.3%
CBS	Sell	CBS CORP NEWcl b	$2,366,000	-32.2%	46,031	-22.3%	0.01%	-38.9%
VST	Sell	VISTRA ENERGY CORP	$2,098,000	-4.3%	100,640	-15.8%	0.01%	-9.1%
J	Sell	JACOBS ENGR GROUP INC DEL	$2,188,000	-71.4%	37,003	-68.1%	0.01%	-75.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$2,173,000	-83.0%	86,945	-83.4%	0.01%	-84.8%
WETF	Sell	WISDOMTREE INVTS INC	$2,109,000	-59.4%	230,000	-44.4%	0.01%	-63.0%
EPR	Sell	EPR PPTYS	$1,880,000	-46.1%	33,928	-36.3%	0.01%	-50.0%
AAN	Sell	AARONS INC	$1,727,000	+11.1%	37,070	-5.0%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$1,729,000	-16.3%	20,803	-13.7%	0.01%	-27.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,734,000	-33.2%	49,201	-27.6%	0.01%	-38.5%
DRE	Sell	DUKE REALTY CORP	$1,656,000	-11.8%	62,575	-9.3%	0.01%	-20.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,774,000	-7.0%	15,933	-0.3%	0.01%	-20.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,445,000	-65.1%	58,114	-57.3%	0.01%	-66.7%
ADSK	Sell	AUTODESK INC	$1,416,000	-2.3%	11,281	-18.4%	0.01%	-12.5%
QRVO	Sell	QORVO INC	$1,302,000	+3.3%	18,486	-2.2%	0.01%	-14.3%
BIG	Sell	BIG LOTS INC	$1,263,000	-24.6%	29,015	-2.7%	0.01%	-33.3%
FLEX	Sell	FLEX LTDord	$1,316,000	-58.4%	80,550	-54.2%	0.01%	-62.5%
KHC	Sell	KRAFT HEINZ CO	$1,191,000	-25.4%	19,146	-6.7%	0.01%	-25.0%
ARCC	Sell	ARES CAP CORP	$1,229,000	-2.7%	77,456	-3.7%	0.01%	-14.3%
KBH	Sell	KB HOME	$1,310,000	-40.9%	46,038	-33.6%	0.01%	-45.5%
NI	Sell	NISOURCE INC	$1,243,000	-9.0%	51,989	-2.3%	0.01%	-14.3%
XL	Sell	XL GROUP LTD	$1,192,000	-88.1%	21,545	-92.4%	0.01%	-88.5%
MOS	Sell	MOSAIC CO NEW	$991,000	-84.9%	40,712	-84.1%	0.01%	-85.3%
ESS	Sell	ESSEX PPTY TR INC	$969,000	-16.8%	4,036	-16.3%	0.01%	-16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$990,000	-35.4%	36,621	-34.1%	0.01%	-37.5%
WCN	Sell	WASTE CONNECTIONS INC	$888,000	-10.7%	12,387	-11.5%	0.00%	-20.0%
BG	Sell	BUNGE LIMITED	$929,000	-85.8%	12,555	-87.2%	0.00%	-88.2%
BKI	Sell	BLACK KNIGHT INC	$852,000	-40.8%	18,087	-44.5%	0.00%	-42.9%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$770,000	-23.5%	18,119	-8.6%	0.00%	-20.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$734,000	-71.4%	8,167	-70.8%	0.00%	-76.9%
COTY	Sell	COTY INC	$537,000	-33.6%	29,344	-27.9%	0.00%	-25.0%
NWL	Sell	NEWELL BRANDS INC	$617,000	-23.0%	24,211	-6.5%	0.00%	-25.0%
HOLX	Sell	HOLOGIC INC	$651,000	-18.3%	17,450	-6.4%	0.00%	-25.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$324,000	-96.2%	2,342	-96.5%	0.00%	-95.5%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$524,000	-67.9%	80,048	-66.9%	0.00%	-75.0%
MDXG	Sell	MIMEDX GROUP INC	$366,000	-88.5%	52,562	-79.2%	0.00%	-87.5%
ROL	Sell	ROLLINS INC	$329,000	-71.2%	6,449	-73.7%	0.00%	-66.7%
VEEV	Sell	VEEVA SYS INC	$120,000	-97.6%	1,656	-98.2%	0.00%	-96.2%
LSTR	Sell	LANDSTAR SYS INC	$296,000	-67.1%	2,703	-68.8%	0.00%	-80.0%
MGLN	Sell	MAGELLAN HEALTH INC	$139,000	-96.0%	1,294	-96.4%	0.00%	-94.4%
MAA	Sell	MID AMER APT CMNTYS INC	$188,000	-83.6%	2,060	-82.0%	0.00%	-83.3%
NDAQ	Sell	NASDAQ INC	$178,000	-99.6%	2,066	-99.6%	0.00%	-99.6%
NTRI	Sell	NUTRI SYS INC NEW	$318,000	-96.5%	11,791	-93.2%	0.00%	-97.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$305,000	-62.0%	5,780	-61.6%	0.00%	-75.0%
Y	Sell	ALLEGHANY CORP DEL	$152,000	-76.8%	248	-77.4%	0.00%	-66.7%
PSB	Sell	PS BUSINESS PKS INC CALIF	$207,000	-98.5%	1,831	-98.4%	0.00%	-98.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$98,000	-88.4%	1,156	-87.4%	0.00%	-100.0%
DST	Sell	DST SYS INC DEL	$100,000	-91.3%	1,198	-93.5%	0.00%	-100.0%
EPC	Sell	EDGEWELL PERS CARE CO	$60,000	-68.1%	1,225	-61.3%	0.00%	-100.0%
CSRA	Exit	CSRA INC	$0	–	-2,790	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-62	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-4,912	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-5,795	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-1,946	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-3,356	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-1,557	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-3,365	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-9,846	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-1,198	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-417	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-18,618	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-10,332	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-6,307	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-12,435	-100.0%	-0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-30,393	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-23,401	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-15,667	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-16,643	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-21,995	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-31,474	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-4,672	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-73,275	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-58,313	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-41,414	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-332,812	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-131,342	-100.0%	-0.02%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-310,816	-100.0%	-0.02%	–
KEM	Exit	KEMET CORP	$0	–	-210,004	-100.0%	-0.02%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-37,920	-100.0%	-0.02%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-190,837	-100.0%	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-93,824	-100.0%	-0.02%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-117,510	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-60,077	-100.0%	-0.02%	–
OGS	Exit	ONE GAS INC	$0	–	-65,474	-100.0%	-0.02%	–
SMTC	Exit	SEMTECH CORP	$0	–	-149,579	-100.0%	-0.03%	–
	Exit	OM ASSET MGMT PLC	$0	–	-367,896	-100.0%	-0.03%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-189,778	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM LTD	$0	–	-37,079	-100.0%	-0.05%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-617,066	-100.0%	-0.08%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-554,854	-100.0%	-0.21%	–
MASI	Exit	MASIMO CORP	$0	–	-907,396	-100.0%	-0.40%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-58,902	-100.0%	-0.53%	–

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. Q1 2018 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. - Q1 2018 holdings