Rotterdam, P7, based Investment company
Robeco Institutional Asset Management B.V. buys AutoZone Inc, Aflac Inc, Casey's General Stores Inc, Cracker Barrel Old Country Store Inc, Electronic Arts Inc, Merck Inc, Mastercard Inc, Oracle Corp, Assured Guaranty, Hormel Foods Corp, Spirit Realty Capital Inc, Cincinnati Financial Corp, Zoetis Inc, Equity Residential, Graham Holdings Co, Parker Hannifin Corp, Applied Materials Inc, Exxon Mobil Corp, National Retail Properties Inc, Halliburton Co, Starbucks Corp, Welltower Inc, Xilinx Inc, Facebook Inc, Invesco, Medical Properties Trust Inc, Booz Allen Hamilton Holding Corp, Brady Corp, Church & Dwight Co Inc, ConocoPhillips, O'Reilly Automotive Inc, Veeva Systems Inc, AbbVie Inc, Alphabet Inc, Automatic Data Processing Inc, Brighthouse Financial Inc, CDW Corp, Chevron Corp, The Walt Disney Co, Xerox Corp, Arch Capital Group, Bank of America Corporation, Biogen Inc, Chipotle Mexican Grill Inc, Dover Corp, International Flavors & Fragrances Inc, Eli Lilly and Co, Nasdaq Inc, United Continental Holdings Inc, Activision Blizzard Inc, AvalonBay Communities Inc, Berkshire Hathaway Inc, H&R Block Inc, Cardinal Health Inc, Gilead Sciences Inc, LendingTree Inc, Medtronic PLC, Sally Beauty Holdings Inc, Southwest Airlines Co, Viacom Inc, Axis Capital Holdings, Ciena Corp, DXC Technology Co, Foot Locker Inc, IQVIA Holdings Inc, Juniper Networks Inc, Lancaster Colony Corp, Lincoln National Corp, OGE Energy Corp, Oritani Financial Corp, Steel Dynamics Inc, Tech Data Corp, Tractor Supply Co, Workday Inc, Abbott Laboratories, Agilent Technologies Inc, Ally Financial Inc, Atlantica Yield PLC, Atlassian Corporation PLC, Cabot Oil & Gas Corp, Celgene Corp, CF Industries Holdings Inc, Dick's Sporting Goods Inc, Expedia Group Inc, Fidelity National Information Services Inc, Harley-Davidson Inc, HCP Inc, Illumina Inc, Keysight Technologies Inc, Kimco Realty Corp, Kinder Morgan Inc, The Kroger Co, Lam Research Corp, Lennox International Inc, ManpowerGroup Inc, MetLife Inc, Mondelez International Inc, Nielsen Holdings PLC, Sabre Corp, JM Smucker Co, TripAdvisor Inc, United Therapeutics Corp, Walgreens Boots Alliance Inc, Waters Corp, WRKCo Inc, White Mountains Insurance Group, Advance Auto Parts Inc, Ameriprise Financial Inc, Analog Devices Inc, Apache Corp, Apartment Investment & Management Co, Arconic Inc, Bed Bath & Beyond Inc, Cadence Design Systems Inc, The Cooper Inc, Core-Mark Holding Co Inc, Devon Energy Corp, Ecolab Inc, EPAM Systems Inc, Erie Indemnity Co, Fabrinet, Genuine Parts Co, Goodyear Tire & Rubber Co, Hewlett Packard Enterprise Co, Liberty Global PLC, McKesson Corp, Mettler-Toledo International Inc, Molson Coors Brewing Co, The Mosaic Co, NRG Energy Inc, Omega Healthcare Investors Inc, PACCAR Inc, Pentair PLC, Philip Morris International Inc, Qualcomm Inc, Realogy Holdings Corp, Realty Income Corp, Salesforce.com Inc, Spirit Airlines Inc, Splunk Inc, Symantec Corp, TD Ameritrade Holding Corp, UGI Corp, United States Cellular Corp, Wells Fargo, The AES Corp, Albemarle Corp, American Tower Corp, AMERISAFE Inc, Arch Coal Inc, Argo Group International Holdings, AXA Equitable Holdings Inc, Ball Corp, WR Berkley Corp, Berkshire Hathaway Inc, Bruker Corp, C.H. Robinson Worldwide Inc, Canadian Solar Inc, Crown Castle International Corp, DexCom Inc, Fifth Third Bancorp, Fiserv Inc, Franklin Resources Inc, HD Supply Holdings Inc, Herbalife Nutrition, Honeywell International Inc, Host Hotels & Resorts Inc, Illinois Tool Works Inc, Ingersoll-Rand PLC, International Paper Co, Jones Lang LaSalle Inc, KKR Inc, The Kraft Heinz Co, Lear Corp, M&T Bank Corp, Monster Beverage Corp, New Media Investment Group Inc, Norwegian Cruise Line Holdings, Nucor Corp, Peabody Energy Corp, Portland General Electric Co, PPG Industries Inc, Primerica Inc, Renewable Energy Group Inc, Spirit AeroSystems Holdings Inc, TiVo Corp, Universal Health Services Inc, Veracyte Inc, VEREIT Inc, Williams Inc, Advanced Micro Devices Inc, AeroVironment Inc, Affiliated Managers Group Inc, Alaska Air Group Inc, Alexion Pharmaceuticals Inc, Alleghany Corp, Americold Realty Trust, Athene Holding, Baker Hughes, a GE Co, BioTelemetry Inc, BlackRock Inc, Blackstone Group LP, Boston Scientific Corp, Cable One Inc, Cerner Corp, The Chemours Co, Cirrus Logic Inc, CIT Group Inc, Consolidated Communications Holdings Inc, Coupa Software Inc, Danaher Corp, Dell Technologies Inc, Dentsply Sirona Inc, Dominion Energy Inc, Elanco Animal Health Inc, EPR Properties, Evergy Inc, Eversource Energy, FMC Corp, First Data Corp, Five Below Inc, Flowserve Corp, Fortive Corp, GameStop Corp, General Mills Inc, General Motors Co, Genesco Inc, Genomic Health Inc, Genworth Financial Inc, Helmerich & Payne Inc, Hospitality Properties Trust, Houghton Mifflin Harcourt Co, Idacorp Inc, InterDigital Inc, Jacobs Engineering Group Inc, Johnson Controls International PLC, Lamb Weston Holdings Inc, Manhattan Associates Inc, Masco Corp, Maximus Inc, Mid-America Apartment Communities Inc, The Middleby Corp, Molina Healthcare Inc, Mylan NV, Nanometrics Inc, New York Community Bancorp Inc, Newell Brands Inc, Nuance Communications Inc, ON Semiconductor Corp, Patterson Inc, PBF Energy Inc, Photronics Inc, Provident Financial Services Inc, PS Business Parks Inc, PulteGroup Inc, Regeneron Pharmaceuticals Inc, SeaWorld Entertainment Inc, Sempra Energy, ServiceNow Inc, Sherwin-Williams Co, SITE Centers Corp, SLM Corp, SpartanNash Co, Tableau Software Inc, TechnipFMC PLC, Tetra Tech Inc, Textron Inc, Tootsie Roll Industries Inc, Ubiquiti Networks Inc, Ulta Beauty Inc, VEON, Verso Corp, Vertex Pharmaceuticals Inc, Waddell & Reed Financial Inc, Willis Towers Watson PLC, Xperi Corp, XPO Logistics Inc, Zebra Technologies Corp, Zimmer Biomet Holdings Inc, Acorda Therapeutics Inc, ADT Inc, AGCO Corp, Altice USA Inc, AMC Entertainment Holdings Inc, Amerco Inc, American Airlines Group Inc, AmerisourceBergen Corp, Aramark, ArcBest Corp, Ashland Global Holdings Inc, Atkore International Group Inc, ATN International Inc, Autodesk Inc, Biomarin Pharmaceutical Inc, BrightSphere Investment Group PLC, Brookfield Property REIT Inc, Camden Property Trust, Campbell Soup Co, CarMax Inc, CenturyLink Inc, Cinemark Holdings Inc, CommScope Holding Co Inc, Concho Resources Inc, Crown Holdings Inc, Deckers Outdoor Corp, Diamondback Energy Inc, Discovery Inc, DISH Network Corp, Dunkin' Brands Group Inc, Ennis Inc, First BanCorp, Five9 Inc, Flowers Foods Inc, Fossil Group Inc, Fox Corp, Fox Factory Holding Corp, Gartner Inc, Generac Holdings Inc, Glu Mobile Inc, Graphic Packaging Holding Co, Harsco Corp, Haverty Furniture Inc, Hilton Worldwide Holdings Inc, Ingredion Inc, Innoviva Inc, Integer Holdings Corp, iRobot Corp, Iron Mountain Inc, Janus Henderson Group PLC, Jefferies Financial Group Inc, K12 Inc, KAR Auction Services Inc, KBR Inc, Kforce Inc, Kulicke & Soffa Industries Inc, Lamar Advertising Co, Leggett & Platt Inc, Lexington Realty Trust, Liberty SiriusXM Group, Malibu Boats Inc, Marcus Corp, Mattel Inc, Mercury Systems Inc, MGM Resorts International, National Healthcare Corp, Okta Inc, ProPetro Holding Corp, Public Storage, Regis Corp, RenaissanceRe Holdings, Rollins Inc, Science Applications International Corp, Signature Bank, Sprint Corp, Staar Surgical Co, STORE Capital Corp, SunCoke Energy Inc, Teledyne Technologies Inc, US Physical Therapy Inc, Under Armour Inc, United Parcel Service Inc, United Rentals Inc, Vulcan Materials Co, Wynn Resorts, sells Jack Henry & Associates Inc, Broadridge Financial Solutions Inc, Macy's Inc, Intuitive Surgical Inc, Quest Diagnostics Inc, Spirit Realty Capital Inc, Adobe Inc, CME Group Inc, T. Rowe Price Group Inc, Valero Energy Corp, BJ's Restaurants Inc, Liberty Formula One Group, Applied Industrial Technologies Inc, Allegion PLC, Morgan Stanley, Worldpay Inc, PNC Financial Services Group Inc, Rayonier Inc, Helen Of Troy, Mallinckrodt PLC, Haemonetics Corp, Continental Building Products Inc, Mellanox Technologies, Altria Group Inc, Red Hat Inc, SunTrust Banks Inc, Cigna Corp, Evertec Inc, IDEX Corp, Mercury General Corp, People's United Financial Inc, Twitter Inc, Urban Outfitters Inc, Capri Holdings, E*TRADE Financial Corp, GoDaddy Inc, Archer-Daniels Midland Co, Commerce Bancshares Inc, Dollar General Corp, W.W. Grainger Inc, IDEXX Laboratories Inc, Marvell Technology Group, PVH Corp, Fox Corp, The Carlyle Group LP, American Financial Group Inc, Chemed Corp, Constellation Brands Inc, Goldman Sachs Group Inc, KeyCorp, L Brands Inc, Synnex Corp, United Technologies Corp, VMware Inc, Westinghouse Air Brake Technologies Corp, WEX Inc, Apartment Investment & Management Co, First Merchants Corp, Myriad Genetics Inc, Interactive Brokers Group Inc, Alliance Data Systems Corp, Anadarko Petroleum Corp, Apollo Global Management LLC, Bottomline Technologies Inc, Brixmor Property Group Inc, Callaway Golf Co, Comerica Inc, General Electric Co, KLA-Tencor Corp, Korn Ferry, Murphy Oil Corp, National Bank Holdings Corp, Nu Skin Enterprises Inc, Principal Financial Group Inc, Quad/Graphics Inc, ResMed Inc, TransDigm Group Inc, Cabot Microelectronics Corp, Fox Corp, PG&E Corp, Saia Inc, ZTO Express (Cayman) Inc, Pinduoduo Inc, Align Technology Inc, Aspen Technology Inc, DaVita Inc, Eastman Chemical Co, First American Financial Corp, Hersha Hospitality Trust, Huntington Ingalls Industries Inc, Landstar System Inc, Loews Corp, Marriott International Inc, McGrath RentCorp, National Oilwell Varco Inc, Noble Energy Inc, ONEOK Inc, SVB Financial Group, TE Connectivity, Xylem Inc, Diamond Offshore Drilling Inc, PotlatchDeltic Corp, PGT Innovations Inc, SITE Centers Corp, Grand Canyon Education Inc, Summit Hotel Properties Inc, Enova International Inc, CURO Group Holdings Corp, iQIYI Inc, Air Lease Corp, BorgWarner Inc, Brown-Forman Corp, Continental Resources Inc, Deluxe Corp, Diodes Inc, East West Bancorp Inc, EQT Corp, Equifax Inc, Exponent Inc, FedEx Corp, First Defiance Financial Corp, W R Grace, Hasbro Inc, Huntsman Corp, ICF International Inc, L3 Technologies Inc, LSC Communications Inc, Northfield Bancorp Inc, Ollie's Bargain Outlet Holdings Inc, The Providence Service Corp, Shenandoah Telecommunications Co, Six Flags Entertainment Corp, Tapestry Inc, Under Armour Inc, US Ecology Inc, Vail Resorts Inc, Waste Connections Inc, Weyerhaeuser Co, World Wrestling Entertainment Inc, AtriCure Inc, BOK Financial Corp, CNO Financial Group Inc, Core Laboratories NV, LivaNova PLC, Donaldson Co Inc, FirstCash Inc, Huron Consulting Group Inc, Knight-Swift Transportation Holdings Inc, Newfield Exploration Co, Oxford Industries Inc, Pier 1 Imports Inc, Range Resources Corp, United Financial Bancorp Inc, Simpson Manufacturing Co Inc, Stericycle Inc, TCF Financial Corp, United Natural Foods Inc, Vector Group, Webster Financial Corp, Wintrust Financial Corp, Vonage Holdings Corp, Walker & Dunlop Inc, Fortune Brands Home & Security Inc, Proto Labs Inc, Fiesta Restaurant Group Inc, Globus Medical Inc, Brookfield Property Partners LP, Coty Inc, Inogen Inc, Trinseo SA, Orion Engineered Carbons SA, HealthEquity Inc, Black Knight Inc, TransUnion, Pure Storage Inc, Adient PLC, Delphi Technologies PLC, Luxfer Holdings PLC, Apergy Corp, Wyndham Hotels & Resorts Inc, Perspecta Inc, Garrett Motion Inc, Resideo Technologies Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Robeco Institutional Asset Management B.V.. As of 2019Q1, Robeco Institutional Asset Management B.V. owns 958 stocks with a total value of $27.2 billion. These are the details of the buys and sells.
- New Purchases: CASY, SRC, CIEN, TEAM, FN, SAVE, CORE, AIV1, PRI, CSIQ, VCYT, BRKR, BRK.A, ARGO, HMHC, EPR, SITC, ELAN, TR, PFS, CABO, DATA, MIDD, VEON, PUMP, MRCY, OKTA, NHC, RGS, SAIC, SBNY, STOR, SXC, TDY, WYNN, MBUU, LXP, LAMR, FLO, FIVN, EBF, ADT, BPR, ATNI, ATKR, UHAL, AMC, FOSL, FOX, KBR, LRN, IRBT, ITGR, HVT, GPK, GLUU, GNRC, FOXF, ATUS,
- Added Positions: AZO, AFL, CBRL, EA, MRK, MA, ORCL, AGO, HRL, CINF, ZTS, PG, MSFT, AMZN, EQR, GHC, PH, AMAT, XOM, NNN, HAL, SBUX, UNP, WELL, XLNX, FB, IVZ, MPW, AAPL, BAH, BRC, CHD, CSCO, COP, ORLY, VEEV, ABBV, GOOG, T, ADP, BHF, CDW, CVX, DIS, XRX, ACGL, BAC, BIIB, CHTR, CMG, DOV, IFF, LLY, NDAQ, UAL, ATVI, GOOGL, AVB, BRK.B, HRB, BKNG, CAH, KO, GILD, TREE, MDT, PYPL, SBH, LUV, VZ, VIAB, AXS, DXC, EXC, FL, IQV, JNPR, LANC, LNC, NSC, OGE, ORIT, STLD, TECD, TSCO, WDAY, ABT, A, ALLY, AXP, AMGN, AY, AVGO, COG, CELG, CF, DKS, EXPE, FIS, HOG, HCP, ILMN, INTC, IBM, INTU, KEYS, KIM, KMI, KSS, KR, LRCX, LII, MAN, MET, MDLZ, NLSN, SABR, SJM, TRIP, UTHR, WBA, WMT, WAT, WRK, WTM, AAP, ALSN, AMP, ADI, ANTM, APA, ARNC, BBBY, CDNS, COO, DVN, ETN, ECL, EPAM, ERIE, GPC, GT, HCA, HPE, HPQ, JNJ, LBTYA, MCK, MTD, TAP, MOS, NRG, OHI, PCAR, PNR, PM, PRU, PEG, QCOM, RL, RLGY, O, CRM, SPG, SPLK, SYMC, AMTD, UGI, USM, VRSN, WFC, AES, ALB, AEP, AMT, AMSF, ARCH, EQH, BLL, WRB, CHRW, CMCSA, GLW, CCI, DRI, DXCM, DFS, DUK, FITB, FISV, F, BEN, HDS, HLF, HON, HST, ITW, IR, IP, JLL, KMB, KKR, KHC, EL, LEA, LM, LOW, LULU, MTB, MNST, NEWM, NKE, NCLH, NUE, BTU, PFE, POR, PPG, REGI, RHI, SPR, SYF, TGT, TIVO, TJX, TSS, UHS, VER, WDC, WMB, MMM, ANF, AMD, AVAV, AMG, ALK, ARE, ALXN, Y, AMED, COLD, AON, ATH, BHGE, BK, BEAT, BLK, BX, BSX, CACI, CCL, CERN, CC, CRUS, CIT, CFG, CNSL, COUP, CROX, CMI, DHR, DELL, DAL, XRAY, D, UFS, EW, ELS, EEFT, EVRG, ES, EXPD, FMC, FDC, FIVE, FLS, FTNT, FTV, GME, GLPI, GCI, GPS, GIS, GM, GCO, GHDX, GNW, HP, HSY, HPT, IDA, ICE, IDCC, JEC, JCI, LW, LPT, MANH, MRO, MMC, MAS, MMS, MU, MAA, MOH, MYL, NANO, NYCB, NWL, NUAN, OMC, ON, PDCO, PAYX, PBF, PLAB, PNW, PAGP, PPL, PSB, PHM, REGN, RF, ROK, ROST, SEAS, SRE, NOW, SHW, SIG, SLM, SO, SPTN, SSNC, STT, FTI, TTEK, TXN, TXT, TMO, TPRE, TMK, UBNT, ULTA, UNH, UNM, USB, VFC, VAR, VRS, VRTX, VOYA, WDR, HCC, WLTW, XPER, XPO, YUM, ZBRA, ZBH, ACCO, ACOR, AYI, AGCO, AMAG, AAL, AIG, ABC, AME, ANSS, AR, ARMK, ARCB, ASH, ADSK, AVY, AVT, AX, BDX, BMRN, BXP, BSIG, BMY, BKE, BURL, CPT, CPB, KMX, CAT, CPF, CTL, CHS, XEC, CNK, CWEN, CTSH, CL, COMM, CXO, COR, CSGP, CCK, CWK, DECK, FANG, DISCK, DISH, DLTR, DNKN, EBAY, EBIX, EIX, EMR, EOG, ESS, RE, EXR, FAST, FBP, FLT, FLEX, FCX, AJG, IT, EAF, HRS, HSC, HSIC, HES, HLT, HMSY, HOLX, HUM, HBAN, INGR, INVA, IPG, IRM, JHG, JEF, KSU, KAR, KFRC, KLIC, LH, LEG, LDOS, LBTYK, LSXMA, LSXMK, LYV, MCS, MAT, MGM, NHI, NWBI, OC, PE, PDM, PRGS, PSA, QRTEA, REG, RNR, RVI, ROL, ROP, SBAC, SCHN, STX, SEE, SCI, SNA, S, STAA, SWK, TMUS, TGNA, USPH, UDR, UAA, UPS, URI, USNA, VTR, VRSK, VNO, VMC, WPC, WEC, WU, WHR, ZION,
- Reduced Positions: JKHY, BR, M, ISRG, DGX, ADBE, CME, HD, TROW, VLO, BJRI, FWONK, ALLE, MS, C, WP, JPM, PNC, RYN, HELE, LIN, MNK, V, CBPX, SYY, MO, BAX, RHT, STI, APH, CI, EVTC, IEX, MCY, OXY, PBCT, RTN, TWTR, URBN, ACN, CPRI, ETFC, GDDY, ADM, CBSH, DG, GWW, IDXX, MRVL, MKC, PVH, TIF, AKAM, AFG, CNP, CHE, STZ, CVS, GS, HFC, KEY, LB, LMT, MSI, PEP, SIRI, SNX, UTX, VMW, WAB, WEX, ADS, ALL, APC, APO, BBY, EPAY, BRX, ELY, CBRE, CMA, ETR, GE, KLAC, KFY, MPC, MUR, NBHC, NOC, NUS, PFG, QUAD, RMD, SNPS, TDG, TRV, WM, APD, ALGN, AGN, DOX, AWK, AZPN, CTAS, CNA, ED, CSX, DVA, DWDP, DTE, DRE, EMN, EHC, FFIV, FAF, FE, GRMN, GD, GPN, HT, HII, NSP, K, KRC, LSTR, L, LYB, MAR, MXIM, MGRC, MELI, NOV, NAVI, NTAP, NFLX, NEM, NEE, NBL, JWN, ODFL, OKE, OSPN, RSG, SNH, SR, SIVB, TEL, XYL, ABMD, AGNC, AL, LNT, AMH, NLY, APTV, ANET, ARW, ATO, ALV, BBT, BWA, BF.B, BG, CBS, CDK, CE, CHSP, CTXS, CGNX, CAG, CLR, DHI, DLX, DIOD, DISCA, DPZ, EWBC, ENV, EQT, EFX, EQIX, ESNT, EXPO, FRT, FDX, FNF, FDEF, FLIR, FOCS, GIII, GRA, HIG, HAS, HTA, JBHT, HUN, IAC, ICFI, ICLR, IPGP, JBL, JAZZ, KDP, LLL, LADR, LVS, LKSD, MAC, MCHP, MORN, NCI, NEO, NI, NMIH, NFBK, NWN, NVDA, OLLI, PKG, PANW, PRGO, PSX, PXD, PRSC, PTC, QRVO, RGA, RCL, SC, ST, SHEN, SIX, SWKS, SLG, SON, TPR, TARO, SCHW, GTS, UA, ECOL, MTN, VST, WPG, WCN, WCG, WY, WSM, WWE, WYND,
- Sold Out: 21S1, AIT, HAE, MLNX, CG, FOXA, FRME, AIV, IBKR, MYGN, PDD, PCG, ZTO, SAIA, FOX, CCMP, LOPE, CURO, ENVA, DDR2, PCH, DO, IQ, INN, PGTI, COTY, FRGI, BPY, GTX, REZI, GMED, PRSP, INGN, LXFR, APY, ADNT, PSTG, TRU, WH, BKI, DLPH, OEC, TSE, HQY, PRLB, OXM, NFX, KNX, HURN, FCFS, DCI, LIVN, CLB, CNO, BOKF, PIR, RRC, UBNK, FBHS, WD, SRCL, VG, WTFC, WBS, VGR, UNFI, TCF, SSD, ATRC,
For the details of Robeco Institutional Asset Management B.V.'s stock buys and sells,
go to https://www.gurufocus.com/guru/robeco+institutional+asset+management+b.v./current-portfolio/portfolio
These are the top 5 holdings of Robeco Institutional Asset Management B.V.- Microsoft Corp (MSFT) - 4,840,107 shares, 2.10% of the total portfolio. Shares added by 6.94%
- Cisco Systems Inc (CSCO) - 9,225,901 shares, 1.83% of the total portfolio. Shares added by 4.95%
- Apple Inc (AAPL) - 2,430,005 shares, 1.69% of the total portfolio. Shares added by 5.81%
- Intel Corp (INTC) - 6,783,178 shares, 1.34% of the total portfolio. Shares added by 3.36%
- Procter & Gamble Co (PG) - 3,358,483 shares, 1.28% of the total portfolio. Shares added by 13.52%
New Purchase: Casey's General Stores Inc (CASY) Robeco Institutional Asset Management B.V. initiated holding in Casey's General Stores Inc. The purchase prices were between $123.8 and $136.95, with an estimated average price of $130.87. The stock is now traded at around $131.28. The impact to a portfolio due to this purchase was 0.26%. The holding were 549,749 shares as of .
New Purchase: Spirit Realty Capital Inc (SRC) Robeco Institutional Asset Management B.V. initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $42.43. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,281,923 shares as of .
New Purchase: Ciena Corp (CIEN) Robeco Institutional Asset Management B.V. initiated holding in Ciena Corp. The purchase prices were between $32.87 and $43.68, with an estimated average price of $38.77. The stock is now traded at around $38.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 369,610 shares as of .
New Purchase: Atlassian Corporation PLC (TEAM) Robeco Institutional Asset Management B.V. initiated holding in Atlassian Corporation PLC. The purchase prices were between $84.48 and $115.5, with an estimated average price of $101.84. The stock is now traded at around $107.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 107,397 shares as of .
New Purchase: Fabrinet (FN) Robeco Institutional Asset Management B.V. initiated holding in Fabrinet. The purchase prices were between $47.54 and $59.34, with an estimated average price of $54.44. The stock is now traded at around $59.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 171,028 shares as of .
New Purchase: Spirit Airlines Inc (SAVE) Robeco Institutional Asset Management B.V. initiated holding in Spirit Airlines Inc. The purchase prices were between $51.55 and $63.06, with an estimated average price of $57.62. The stock is now traded at around $52.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 146,822 shares as of .
Added: AutoZone Inc (AZO)Robeco Institutional Asset Management B.V. added to a holding in AutoZone Inc by 245.66%. The purchase prices were between $811.37 and $1024.12, with an estimated average price of $896.18. The stock is now traded at around $1033.72. The impact to a portfolio due to this purchase was 0.48%. The holding were 179,462 shares as of .
Added: Aflac Inc (AFL)Robeco Institutional Asset Management B.V. added to a holding in Aflac Inc by 78.93%. The purchase prices were between $44.37 and $50.25, with an estimated average price of $48.16. The stock is now traded at around $50.22. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,155,649 shares as of .
Added: Cracker Barrel Old Country Store Inc (CBRL)Robeco Institutional Asset Management B.V. added to a holding in Cracker Barrel Old Country Store Inc by 2122.44%. The purchase prices were between $153.43 and $172.29, with an estimated average price of $164.5. The stock is now traded at around $170.78. The impact to a portfolio due to this purchase was 0.26%. The holding were 452,822 shares as of .
Added: Electronic Arts Inc (EA)Robeco Institutional Asset Management B.V. added to a holding in Electronic Arts Inc by 88.73%. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $94.48. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,279,678 shares as of .
Added: Merck & Co Inc (MRK)Robeco Institutional Asset Management B.V. added to a holding in Merck & Co Inc by 22.72%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $79.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,834,252 shares as of .
Added: Mastercard Inc (MA)Robeco Institutional Asset Management B.V. added to a holding in Mastercard Inc by 31.59%. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $245.62. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,031,535 shares as of .
Sold Out: Spirit Realty Capital Inc (21S1)Robeco Institutional Asset Management B.V. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $30.35 and $35.91, with an estimated average price of $33.41.
Sold Out: Applied Industrial Technologies Inc (AIT)Robeco Institutional Asset Management B.V. sold out a holding in Applied Industrial Technologies Inc. The sale prices were between $51.93 and $62.27, with an estimated average price of $57.98.
Sold Out: Haemonetics Corp (HAE)Robeco Institutional Asset Management B.V. sold out a holding in Haemonetics Corp. The sale prices were between $83.25 and $102.12, with an estimated average price of $91.19.
Sold Out: Mellanox Technologies Ltd (MLNX)Robeco Institutional Asset Management B.V. sold out a holding in Mellanox Technologies Ltd. The sale prices were between $80.4 and $118.36, with an estimated average price of $100.17.
Sold Out: The Carlyle Group LP (CG)Robeco Institutional Asset Management B.V. sold out a holding in The Carlyle Group LP. The sale prices were between $15.56 and $20.4, with an estimated average price of $18.13.
Sold Out: Fox Corp (FOXA)Robeco Institutional Asset Management B.V. sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
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