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| Name: |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
| City: |
ROTTERDAM |
| State: |
P7 |
| Zip: |
3011AG |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SANM |
Sanmina-SCI Corp |
1103 |
Closed |
$66.99 |
$0 |
0 |
0% |
-7,264,000 |
-141,409 |
0 |
Printed Circuit Boards |
|
|
CXT |
Crane Holdings, Co |
942 |
Closed |
$60.41 |
$0 |
0 |
0% |
-175,000 |
-3,081 |
0 |
Conglomerates |
|
|
EVTC |
Evertec, Inc. |
974 |
Closed |
$37.42 |
$0 |
0 |
0% |
-16,000 |
-387 |
0 |
Business Software & S... |
|
|
DHIL |
Diamond Hill Investment Gro... |
1006 |
Closed |
$156.95 |
$0 |
0 |
0% |
-64,000 |
-384 |
0 |
Investment Brokerage ... |
|
|
ZTO |
Zto Express Cayman Inc |
1039 |
Closed |
$24.59 |
$0 |
0 |
0% |
-3,721,000 |
-174,858 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
1071 |
Closed |
$217.64 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Conglomerates |
|
|
RNR |
RenaissanceRe Holdings |
1122 |
Closed |
$229.43 |
$0 |
0 |
0% |
-891,000 |
-4,545 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
929 |
Closed |
$88.54 |
$0 |
0 |
0% |
-3,529,000 |
-45,533 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
961 |
Closed |
$9.05 |
$0 |
0 |
0% |
-61,000 |
-5,395 |
0 |
N/A |
|
|
QTRX |
Quanterix Corp |
993 |
Closed |
$17.34 |
$0 |
0 |
0% |
-68,000 |
-2,470 |
0 |
N/A |
|
|
STE |
Steris Corp |
1026 |
Closed |
$232.69 |
$0 |
0 |
0% |
-232,000 |
-1,057 |
0 |
Medical Appliances & ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1058 |
Closed |
$390.92 |
$0 |
0 |
0% |
-139,000 |
-414 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1090 |
Closed |
$203.53 |
$0 |
0 |
0% |
-137,000 |
-545 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
1109 |
Closed |
$82.30 |
$0 |
0 |
0% |
-51,000 |
-979 |
0 |
Electric Utilities |
|
|
HCKT |
Answerthink Inc |
948 |
Closed |
$21.54 |
$0 |
0 |
0% |
-3,000 |
-121 |
0 |
Information Technolog... |
|
|
GEF |
Greif Inc |
980 |
Closed |
$63.90 |
$0 |
0 |
0% |
-10,000 |
-149 |
0 |
Packaging & Containers |
|
|
DLX |
Deluxe Corp |
1013 |
Closed |
$23.03 |
$0 |
0 |
0% |
-282,000 |
-13,146 |
0 |
Business Services |
|
|
DVAX |
Dynavax Technologies Corp |
1045 |
Closed |
$11.11 |
$0 |
0 |
0% |
-32,000 |
-2,322 |
0 |
Drug Manufacturers - ... |
|
|
WSBF |
Waterstone Financial Inc |
1077 |
Closed |
$13.11 |
$0 |
0 |
0% |
-170,000 |
-12,001 |
0 |
Savings & Loans |
|
|
BERY |
Berry Plastics Group Inc |
1096 |
Closed |
$60.68 |
$0 |
0 |
0% |
-4,000 |
-61 |
0 |
Rubber & Plastics |
|
|
ITGR |
Integer Holdings Corporation |
935 |
Closed |
$120.92 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Industrial Electrical... |
|
|
FCN |
FTI Consulting Inc |
967 |
Closed |
$223.10 |
$0 |
0 |
0% |
-360,000 |
-1,809 |
0 |
Management Services |
|
|
SSTK |
Shutterstock, Inc. |
999 |
Closed |
$41.94 |
$0 |
0 |
0% |
-105,000 |
-2,171 |
0 |
Business Services |
|
|
GPS |
Gap Inc |
1032 |
Closed |
$21.60 |
$0 |
0 |
0% |
-4,000 |
-170 |
0 |
Apparel Stores |
|
|
MSBI |
Midland States Bancorp, Inc. |
1064 |
Closed |
$23.41 |
$0 |
0 |
0% |
-105,000 |
-3,809 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
1115 |
Closed |
$32.58 |
$0 |
0 |
0% |
-26,000 |
-766 |
0 |
Rental & Leasing Serv... |
|
|
OXY |
Occidental Petroleum Corp |
954 |
Closed |
$63.41 |
$0 |
0 |
0% |
-647,000 |
-10,832 |
0 |
Independent Oil & Gas |
|
|
JELD |
Jeld-Wen Holding, Inc. |
986 |
Closed |
$15.61 |
$0 |
0 |
0% |
-15,000 |
-814 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1019 |
Closed |
$101.95 |
$0 |
0 |
0% |
-22,000 |
-232 |
0 |
Domestic Regional Banks |
|
|
WMK |
Weis Markets Inc |
1051 |
Closed |
$68.53 |
$0 |
0 |
0% |
-563,000 |
-8,799 |
0 |
Grocery Stores |
|
|
ANDE |
Andersons Inc |
1083 |
Closed |
$51.47 |
$0 |
0 |
0% |
-40,000 |
-701 |
0 |
Basic Materials Whole... |
|
|
SEB |
Seaboard Corp |
1102 |
Closed |
$3,371.21 |
$0 |
0 |
0% |
-7,000 |
-2 |
0 |
Meat Products |
|
|
NFG |
National Fuel Gas Co |
941 |
Closed |
$56.61 |
$0 |
0 |
0% |
-17,000 |
-343 |
0 |
Gas Utilities |
|
|
EXPI |
EXP World Holdings Inc |
973 |
Closed |
$12.30 |
$0 |
0 |
0% |
-44,000 |
-2,816 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
1005 |
Closed |
$104.96 |
$0 |
0 |
0% |
-27,000 |
-297 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1038 |
Closed |
$45.96 |
$0 |
0 |
0% |
-3,000 |
-51 |
0 |
Auto Dealerships |
|
|
ARRY |
Array Technologies, Inc. |
1070 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-2,621 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
1121 |
Closed |
$29.83 |
$0 |
0 |
0% |
-21,000 |
-638 |
0 |
Drug Related Products |
|
|
PEGA |
Pegasystems Inc |
928 |
Closed |
$62.88 |
$0 |
0 |
0% |
-14,000 |
-278 |
0 |
Business Software & S... |
|
|
LMAT |
Lemaitre Vascular Inc |
960 |
Closed |
$78.45 |
$0 |
0 |
0% |
-15,000 |
-261 |
0 |
Medical Instruments &... |
|
|
MTH |
Meritage Homes Corp |
992 |
Closed |
$183.00 |
$0 |
0 |
0% |
-742,000 |
-4,258 |
0 |
Residential Construct... |
|
|
IAS |
Integral Ad Science Holding... |
1025 |
Closed |
$9.80 |
$0 |
0 |
0% |
-354,000 |
-24,628 |
0 |
N/A |
|
|
VFC |
VF Corp |
1057 |
Closed |
$12.76 |
$0 |
0 |
0% |
-1,210,000 |
-64,345 |
0 |
Textile - Apparel Clo... |
|
|
ATRC |
Atricure, Inc. |
1089 |
Closed |
$23.14 |
$0 |
0 |
0% |
-16,000 |
-457 |
0 |
Medical Instruments &... |
|
|
NPK |
National Presto Industries Inc |
1108 |
Closed |
$81.60 |
$0 |
0 |
0% |
-229,000 |
-2,854 |
0 |
Appliances |
|
|
STM |
STMicroelectronics N.V. (ADR) |
947 |
Closed |
$41.64 |
$0 |
0 |
0% |
-112,000 |
-2,240 |
0 |
Semiconductor- Broad... |
|
|
UFPT |
UFP Technologies Inc |
979 |
Closed |
$259.75 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Packaging & Containers |
|
|
SGRY |
Surgery Partners, Inc. |
1012 |
Closed |
$25.83 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
1044 |
Closed |
$55.16 |
$0 |
0 |
0% |
-982,000 |
-21,620 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
1076 |
Closed |
$437.38 |
$0 |
0 |
0% |
-62,000 |
-154 |
0 |
Department Stores |
|
|
BGNE |
Beigene Ltd |
1095 |
Closed |
$172.85 |
$0 |
0 |
0% |
-120,000 |
-668 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
934 |
Closed |
$37.67 |
$0 |
0 |
0% |
-13,000 |
-418 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
966 |
Closed |
$117.53 |
$0 |
0 |
0% |
-18,000 |
-165 |
0 |
Specialty Retail, Other |
|
|
CCU |
Compania Cervecerias Unidas... |
998 |
Closed |
$13.51 |
$0 |
0 |
0% |
-409,000 |
-32,649 |
0 |
Beverage - Brewers |
|
|
DFH |
Dream Finders Homes, Inc. |
1031 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-181 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
1063 |
Closed |
$27.76 |
$0 |
0 |
0% |
-20,000 |
-594 |
0 |
Textile - Apparel Foo... |
|
|
EPR |
EPR Properties |
1114 |
Closed |
$42.57 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
REIT - Diversified |
|
|
HLF |
Herbalife Ltd |
953 |
Closed |
$10.89 |
$0 |
0 |
0% |
-116,000 |
-7,597 |
0 |
Drugs Wholesale |
|
|
MURA |
Mural Oncology Plc |
985 |
Closed |
$3.76 |
$0 |
0 |
0% |
-16,000 |
-2,627 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
1018 |
Closed |
$43.08 |
$0 |
0 |
0% |
-18,000 |
-419 |
0 |
Oil & Gas Refining, P... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1050 |
Closed |
$69.04 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
1082 |
Closed |
$96.59 |
$0 |
0 |
0% |
-2,235,000 |
-23,875 |
0 |
Business Services |
|
|
CRC |
California Resources Corpor... |
1101 |
Closed |
$49.40 |
$0 |
0 |
0% |
-16,000 |
-290 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
940 |
Closed |
$128.47 |
$0 |
0 |
0% |
-23,000 |
-306 |
0 |
Hospitals |
|
|
TECH |
Techne Corp |
972 |
Closed |
$83.81 |
$0 |
0 |
0% |
-253,000 |
-3,276 |
0 |
Biotechnology |
|
|
CVLG |
Covenant Logistics Group Inc |
1004 |
Closed |
$46.46 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Trucking |
|
|
HAE |
Haemonetics Corp |
1037 |
Closed |
$95.73 |
$0 |
0 |
0% |
-149,000 |
-1,740 |
0 |
Medical Instruments &... |
|
|
MGRC |
Mcgrath Rentcorp |
1069 |
Closed |
$111.60 |
$0 |
0 |
0% |
-2,125,000 |
-17,762 |
0 |
Rental & Leasing Serv... |
|
|
ZYME |
Zymeworks Inc |
1120 |
Closed |
$9.12 |
$0 |
0 |
0% |
-6,000 |
-536 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
927 |
Closed |
$51.47 |
$0 |
0 |
0% |
-68,000 |
-1,547 |
0 |
Oil & Gas Refining, P... |
|
|
LSXMK |
Liberty Media Corporation S... |
959 |
Closed |
$32.83 |
$0 |
0 |
0% |
-31,000 |
-1,076 |
0 |
Entertainment - Diver... |
|
|
ROCK |
Gibraltar Industires Inc |
991 |
Closed |
$73.52 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Steel & Iron |
|
|
LCID |
Lucid Group, Inc. |
1024 |
Closed |
$2.84 |
$0 |
0 |
0% |
-56,000 |
-13,261 |
0 |
N/A |
|
|
TTC |
Toro Co |
1056 |
Closed |
$88.24 |
$0 |
0 |
0% |
-156,000 |
-1,623 |
0 |
Small Tools & Accesso... |
|
|
SKYW |
SkyWest Inc |
1088 |
Closed |
$76.27 |
$0 |
0 |
0% |
-19,000 |
-368 |
0 |
Regional Airlines |
|
|
NRCIA |
National Research Corp |
1107 |
Closed |
$31.00 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Research Services |
|
|
ALV |
Autoliv Inc |
946 |
Closed |
$114.83 |
$0 |
0 |
0% |
-23,000 |
-212 |
0 |
Auto Parts |
|
|
THFF |
First Financial Corp |
978 |
Closed |
$39.17 |
$0 |
0 |
0% |
-206,000 |
-4,793 |
0 |
Domestic Regional Banks |
|
|
ENOV |
Enovis Corp |
1011 |
Closed |
$52.41 |
$0 |
0 |
0% |
-21,000 |
-369 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
1043 |
Closed |
$9.70 |
$0 |
0 |
0% |
-2,000 |
-212 |
0 |
Synthetics |
|
|
MHO |
M I Schottenstein Homes Inc |
1075 |
Closed |
$129.24 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Residential Construct... |
|
|
FDP |
Fresh Del Monte Produce Inc |
933 |
Closed |
$24.31 |
$0 |
0 |
0% |
-8,000 |
-293 |
0 |
Farm Products |
|
|
IPAR |
Inter Parfums Inc |
965 |
Closed |
$124.50 |
$0 |
0 |
0% |
-681,000 |
-4,726 |
0 |
Personal Products |
|
|
SSD |
Simpson Manufacturing Co Inc |
997 |
Closed |
$168.35 |
$0 |
0 |
0% |
-134,000 |
-678 |
0 |
Small Tools & Accesso... |
|
|
DFIN |
Donnelley Financial Solutio... |
1030 |
Closed |
$64.50 |
$0 |
0 |
0% |
-14,000 |
-217 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
1062 |
Closed |
$19.45 |
$0 |
0 |
0% |
-292,000 |
-12,268 |
0 |
Semiconductor Equipme... |
|
|
BZH |
Beazer Homes USA Inc |
1094 |
Closed |
$28.77 |
$0 |
0 |
0% |
-16,000 |
-474 |
0 |
Residential Construct... |
|
|
NABL |
N-Able, Inc. |
1113 |
Closed |
$12.78 |
$0 |
0 |
0% |
-105,000 |
-7,958 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
952 |
Closed |
$16.96 |
$0 |
0 |
0% |
-13,000 |
-877 |
0 |
Movie Production & Di... |
|
|
HTH |
Hilltop Holdings Inc |
984 |
Closed |
$32.10 |
$0 |
0 |
0% |
-15,000 |
-437 |
0 |
REIT - Housing/Apartm... |
|
|
NLOP |
Net Lease Office Properties |
1017 |
Closed |
$24.89 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1049 |
Closed |
$125.73 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Rental & Leasing Serv... |
|
|
LNC |
Lincoln National Corp |
1081 |
Closed |
$30.26 |
$0 |
0 |
0% |
-80,000 |
-2,961 |
0 |
Life & Health Insurance |
|
|
CRI |
Carters Inc |
1100 |
Closed |
$68.66 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Textile - Apparel Clo... |
|
|
SWX |
Southwest Gas Corp |
939 |
Closed |
$77.68 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Gas Utilities |
|
|
TTMI |
TTM Technologies Inc |
971 |
Closed |
$18.30 |
$0 |
0 |
0% |
-151,000 |
-9,569 |
0 |
Printed Circuit Boards |
|
|
SEM |
Select Medical Holdings Cor... |
1003 |
Closed |
$33.95 |
$0 |
0 |
0% |
-17,000 |
-744 |
0 |
Specialized Health Se... |
|
|
ATKR |
Atkore International Group ... |
1036 |
Closed |
$151.86 |
$0 |
0 |
0% |
-279,000 |
-1,741 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
1068 |
Closed |
$137.74 |
$0 |
0 |
0% |
-1,202,000 |
-8,940 |
0 |
REIT - Diversified |
|
|
U |
Unity Software Inc. |
1119 |
Closed |
$21.67 |
$0 |
0 |
0% |
-17,000 |
-411 |
0 |
N/A |
|
