Robeco Investment Management

Latest statistics and disclosures from Boston Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, COR, LPLA, USFD, AMZN, and represent 7.65% of Boston Partners's stock portfolio.
  • Added to shares of these 10 stocks: META (+$735M), GILD (+$518M), LH (+$480M), EPAM (+$349M), CI (+$342M), ODFL (+$321M), ICE (+$310M), LULU (+$305M), BIIB (+$303M), APO (+$245M).
  • Started 69 new stock positions in CNH, JRVR, B, IYH, FRPT, OR, EQX, SPNT, VTOL, KFY.
  • Reduced shares in these 10 stocks: GOOGL (-$917M), MU (-$507M), FLEX (-$419M), FIS (-$325M), TEL (-$263M), SLM (-$215M), STX (-$210M), KGC (-$203M), OMC (-$190M), EFX (-$186M).
  • Sold out of its positions in AGNC, ALM, PINE, COLD, ATMU, BKU, BB, CALX, PRTS, CHE.
  • Boston Partners was a net seller of stock by $-2.3B.
  • Boston Partners has $97B in assets under management (AUM), dropping by -0.88%.
  • Central Index Key (CIK): 0001386060

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Portfolio Holdings for Boston Partners

Boston Partners holds 753 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Boston Partners has 753 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $2.3B -3% 7.2M 322.23
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AmerisourceBergen (COR) 1.5 $1.4B -6% 4.2M 337.80
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Lpl Financial Holdings (LPLA) 1.3 $1.3B -3% 3.6M 357.23
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Us Foods Hldg Corp call (USFD) 1.3 $1.2B 16M 75.32
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Amazon (AMZN) 1.2 $1.1B +3% 5.0M 231.73
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Kinross Gold Corp (KGC) 1.1 $1.1B -15% 38M 28.73
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CRH Ord (CRH) 1.1 $1.1B -10% 8.8M 124.80
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Huntington Bancshares Incorporated (HBAN) 1.1 $1.0B -7% 59M 17.35
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Philip Morris International (PM) 1.1 $1.0B -9% 6.3M 160.41
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McKesson Corporation (MCK) 1.0 $1.0B -7% 1.2M 820.29
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Micron Technology (MU) 1.0 $1.0B -33% 3.5M 285.41
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Marathon Petroleum Corp (MPC) 1.0 $995M -2% 6.1M 162.63
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Microchip Technology (MCHP) 1.0 $976M -6% 15M 64.17
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Iqvia Holdings (IQV) 1.0 $921M +14% 4.1M 225.41
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Walt Disney Company (DIS) 1.0 $920M +14% 8.1M 113.78
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Wells Fargo & Company (WFC) 0.9 $895M +5% 9.6M 93.20
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Diamondback Energy (FANG) 0.9 $838M -2% 5.6M 150.33
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Keysight Technologies (KEYS) 0.8 $820M -17% 4.0M 203.40
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AutoZone (AZO) 0.8 $804M -14% 237k 3391.50
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FirstEnergy (FE) 0.8 $796M -3% 18M 44.77
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SYSCO Corporation (SYY) 0.8 $792M -14% 11M 73.79
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Abbvie (ABBV) 0.8 $777M -10% 3.4M 228.52
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Goldman Sachs (GS) 0.8 $775M -7% 881k 879.00
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American Express Company (AXP) 0.8 $769M -4% 2.1M 369.00
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Uber Technologies (UBER) 0.8 $741M -3% 9.1M 81.71
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Meta Platforms Cl A (META) 0.8 $735M NEW 1.1M 660.09
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Allegion Ord Shs (ALLE) 0.8 $735M -2% 4.6M 159.28
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Flex Ord (FLEX) 0.8 $731M -36% 12M 60.42
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Tenet Healthcare Corp Com New (THC) 0.8 $724M +15% 3.6M 198.77
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Applied Materials (AMAT) 0.7 $713M -13% 2.8M 257.02
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L3harris Technologies (LHX) 0.7 $705M +27% 2.4M 293.57
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Quest Diagnostics Incorporated (DGX) 0.7 $680M -3% 3.9M 173.84
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Morgan Stanley Com New (MS) 0.7 $676M -5% 3.8M 177.53
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Newmont Mining Corporation (NEM) 0.7 $675M -3% 6.7M 100.98
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Honeywell International (HON) 0.7 $664M -3% 3.4M 195.11
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Medtronic SHS (MDT) 0.7 $647M -3% 6.7M 96.08
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Old Dominion Freight Line (ODFL) 0.7 $647M +98% 4.1M 156.82
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United Rentals (URI) 0.7 $634M +3% 774k 818.72
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Reliance Steel & Aluminum (RS) 0.7 $634M -2% 2.2M 289.60
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Textron (TXT) 0.7 $631M 7.2M 87.18
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ConocoPhillips (COP) 0.6 $618M -2% 6.6M 93.61
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Nxp Semiconductors N V (NXPI) 0.6 $618M +16% 2.8M 217.06
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Entergy Corporation (ETR) 0.6 $615M -2% 6.7M 92.43
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UnitedHealth (UNH) 0.6 $611M -4% 1.9M 330.11
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Capital One Financial (COF) 0.6 $593M -4% 2.4M 242.36
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FedEx Corporation (FDX) 0.6 $590M +2% 2.0M 288.86
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Dell Technologies CL C (DELL) 0.6 $584M -12% 4.7M 125.50
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Aon Shs Cl A (AON) 0.6 $577M -4% 1.6M 352.96
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Ameriprise Financial (AMP) 0.6 $574M 1.2M 490.34
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Markel Corporation (MKL) 0.6 $564M -2% 262k 2149.65
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Cummins (CMI) 0.6 $562M 1.1M 510.45
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Coca-cola Europacific Partne SHS (CCEP) 0.6 $558M 6.2M 90.70
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Corpay Com Shs (CPAY) 0.6 $553M -19% 1.8M 301.01
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CenterPoint Energy (CNP) 0.6 $537M -2% 14M 38.34
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C H Robinson Worldwide Com New (CHRW) 0.5 $527M -12% 3.3M 160.78
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Intercontinental Exchange (ICE) 0.5 $519M +148% 3.2M 161.96
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Gilead Sciences (GILD) 0.5 $518M NEW 4.2M 122.74
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Expeditors International of Washington (EXPD) 0.5 $517M -2% 3.5M 149.04
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Booking Holdings (BKNG) 0.5 $515M -4% 96k 5355.33
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Cdw (CDW) 0.5 $515M +38% 3.8M 136.23
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Allstate Corporation (ALL) 0.5 $510M -19% 2.5M 208.15
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Leidos Holdings (LDOS) 0.5 $508M -2% 2.8M 180.40
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Coca-Cola Company (KO) 0.5 $506M -22% 7.2M 70.01
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Oracle Corporation (ORCL) 0.5 $493M -17% 2.5M 194.91
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Labcorp Holdings Com Shs (LH) 0.5 $480M NEW 1.9M 250.88
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Range Resources (RRC) 0.5 $475M +13% 14M 35.26
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Apollo Global Mgmt (APO) 0.5 $474M +106% 3.3M 144.64
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General Dynamics Corporation (GD) 0.5 $474M -4% 1.4M 336.72
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Metropcs Communications (TMUS) 0.5 $473M +9% 2.3M 203.07
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Charles Schwab Corporation (SCHW) 0.5 $466M +6% 4.7M 100.01
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Check Point Software Tech Lt Ord (CHKP) 0.5 $465M -2% 2.5M 185.56
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NVR (NVR) 0.5 $461M -2% 62k 7381.64
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PPL Corporation (PPL) 0.5 $457M -5% 13M 35.02
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Hubbell (HUBB) 0.5 $454M +37% 1.0M 446.77
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Cigna Corp (CI) 0.5 $451M +314% 1.6M 275.38
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Simon Property (SPG) 0.5 $445M 2.4M 185.15
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Technipfmc (FTI) 0.4 $434M 9.7M 44.56
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Bank of America Corporation (BAC) 0.4 $433M -2% 7.9M 55.00
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East West Ban (EWBC) 0.4 $432M 3.8M 112.40
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Wabtec Corporation (WAB) 0.4 $429M -12% 2.0M 213.45
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Nortonlifelock (GEN) 0.4 $425M +14% 16M 27.19
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Freeport-mcmoran CL B (FCX) 0.4 $407M +75% 7.9M 51.35
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $400M +9% 1.4M 281.26
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Astrazeneca Sponsored Adr 0.4 $390M -19% 4.2M 92.14
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $382M +21% 4.7M 82.03
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eBay (EBAY) 0.4 $380M 4.4M 87.10
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Ss&c Technologies Holding (SSNC) 0.4 $375M -3% 4.3M 87.43
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Masco Corporation (MAS) 0.4 $364M -2% 5.7M 63.49
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First American Financial (FAF) 0.4 $363M -3% 5.9M 61.37
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Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $357M +7% 2.3M 153.30
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Tempur-Pedic International (SGI) 0.4 $355M -22% 4.0M 89.29
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NetApp (NTAP) 0.4 $354M 3.3M 107.09
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Epam Systems (EPAM) 0.4 $349M NEW 1.7M 204.88
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Packaging Corporation of America (PKG) 0.3 $337M 1.6M 206.28
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Frontdoor (FTDR) 0.3 $333M +8% 5.8M 57.69
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Affiliated Managers (AMG) 0.3 $328M 1.1M 288.28
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Carlyle Group (CG) 0.3 $327M -10% 5.5M 59.12
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Johnson & Johnson (JNJ) 0.3 $326M -2% 1.6M 206.06
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SLB Com Stk (SLB) 0.3 $326M -4% 8.4M 38.83
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Jacobs Engineering Group (J) 0.3 $324M -19% 2.4M 132.46
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DTE Energy Company (DTE) 0.3 $324M 2.5M 128.98
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Solventum Corp Com Shs (SOLV) 0.3 $324M -11% 4.1M 79.24
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Synchrony Financial (SYF) 0.3 $321M 3.8M 83.43
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Topbuild (BLD) 0.3 $319M -2% 765k 417.51
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Aptiv Com Shs (APTV) 0.3 $312M -2% 4.1M 76.09
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Lululemon Athletica (LULU) 0.3 $305M NEW 1.5M 207.89
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Steel Dynamics (STLD) 0.3 $304M +147% 1.8M 169.45
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Biogen Idec (BIIB) 0.3 $303M NEW 1.7M 175.99
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $301M -75% 962k 313.00
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Travelers Companies (TRV) 0.3 $300M -2% 1.0M 290.06
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Home Depot (HD) 0.3 $300M -15% 865k 346.73
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Fifth Third Ban (FITB) 0.3 $300M -10% 6.4M 46.81
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Howmet Aerospace (HWM) 0.3 $299M -26% 1.5M 205.06
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Lamar Advertising Cl A (LAMR) 0.3 $296M -2% 2.3M 126.59
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Stifel Financial (SF) 0.3 $291M -2% 2.3M 125.23
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Nrg Energy Com New (NRG) 0.3 $287M +124% 1.8M 158.83
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Arrow Electronics (ARW) 0.3 $284M -3% 2.6M 110.18
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Caci Intl Cl A (CACI) 0.3 $283M 530k 533.01
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Evercore Class A (EVR) 0.3 $281M -33% 824k 340.34
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Cisco Systems (CSCO) 0.3 $279M 3.6M 77.03
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Jabil Circuit (JBL) 0.3 $277M -2% 1.2M 228.02
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Boyd Gaming Corporation (BYD) 0.3 $275M -2% 3.2M 85.25
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InterDigital (IDCC) 0.3 $275M -24% 863k 318.55
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Novo-nordisk A S Adr (NVO) 0.3 $274M -3% 5.4M 50.88
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CF Industries Holdings (CF) 0.3 $273M 3.5M 77.34
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Ametek (AME) 0.3 $269M -2% 1.3M 205.31
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $268M -2% 1.1M 242.82
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Rb Global (RBA) 0.3 $268M 2.6M 102.89
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Chubb (CB) 0.3 $267M 857k 312.12
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Voya Financial (VOYA) 0.3 $265M 3.6M 74.49
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Oge Energy Corp (OGE) 0.3 $262M -2% 6.1M 42.70
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Hldgs (UAL) 0.3 $262M -3% 2.3M 111.82
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Rocket Cos Com Cl A (RKT) 0.3 $255M 13M 19.36
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Everest Re Group (EG) 0.3 $252M 742k 339.35
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Nutrien (NTR) 0.3 $251M -8% 3.0M 84.72
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Ball Corporation (BALL) 0.3 $251M +24% 4.7M 52.97
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Commercial Metals Company (CMC) 0.3 $249M 3.6M 69.35
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Ralph Lauren Corp Cl A (RL) 0.3 $249M 703k 353.61
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3M Company (MMM) 0.3 $247M +13% 1.5M 160.10
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Landstar System (LSTR) 0.3 $246M -2% 1.7M 143.70
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Ross Stores (ROST) 0.3 $246M 1.4M 180.18
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Watts Water Technologies Cl A (WTS) 0.3 $246M 892k 276.02
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Emerson Electric (EMR) 0.3 $245M -35% 1.8M 133.75
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Regency Centers Corporation (REG) 0.2 $240M 3.5M 69.03
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Hdfc Bank Sponsored Ads (HDB) 0.2 $238M +60% 6.5M 36.53
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EQT Corporation (EQT) 0.2 $238M 4.4M 53.50
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Amgen (AMGN) 0.2 $237M 725k 327.31
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Permian Resources Corp Class A Com (PR) 0.2 $237M -2% 17M 14.03
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Boston Properties (BXP) 0.2 $234M 3.5M 67.48
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Icon SHS (ICLR) 0.2 $229M +70% 1.3M 182.22
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Williams-Sonoma (WSM) 0.2 $229M 1.3M 178.59
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D.R. Horton (DHI) 0.2 $228M -2% 1.6M 144.08
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Cenovus Energy (CVE) 0.2 $227M -39% 13M 16.92
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Allison Transmission Hldngs I (ALSN) 0.2 $227M +13% 2.3M 97.90
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Wyndham Hotels And Resorts (WH) 0.2 $225M -3% 3.0M 75.69
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LKQ Corporation (LKQ) 0.2 $223M +13% 7.4M 30.21
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Trimble Navigation (TRMB) 0.2 $222M -4% 2.8M 78.36
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Generac Holdings (GNRC) 0.2 $220M -17% 1.6M 136.42
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Cavco Industries (CVCO) 0.2 $218M 368k 593.48
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Acuity Brands (AYI) 0.2 $216M -5% 601k 360.04
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Wright Express (WEX) 0.2 $216M +13% 1.4M 149.26
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Arthur J. Gallagher & Co. (AJG) 0.2 $215M -19% 830k 258.88
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Blue Owl Capital Com Cl A (OWL) 0.2 $211M +16% 14M 14.97
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EastGroup Properties (EGP) 0.2 $211M 1.2M 178.16
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AutoNation (AN) 0.2 $207M -29% 1.0M 206.54
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Credit Acceptance (CACC) 0.2 $203M +3% 456k 444.26
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Lincoln Electric Holdings (LECO) 0.2 $200M 835k 239.64
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Valvoline Inc Common (VVV) 0.2 $195M +20% 6.7M 29.11
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Resideo Technologies (REZI) 0.2 $194M -17% 5.5M 35.12
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Canadian Natural Resources (CNQ) 0.2 $193M -4% 5.7M 33.85
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Builders FirstSource (BLDR) 0.2 $184M -3% 1.8M 102.91
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Centene Corporation (CNC) 0.2 $184M -14% 4.5M 41.16
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Qiagen Nv Com Shs 0.2 $179M 4.0M 44.97
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Phillips 66 (PSX) 0.2 $179M -2% 1.4M 129.09
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Sanofi Sa Sponsored Adr (SNY) 0.2 $176M 3.6M 48.42
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Equity Lifestyle Properties (ELS) 0.2 $173M 2.9M 60.61
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Equitable Holdings (EQH) 0.2 $169M -2% 3.6M 47.65
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Ufp Industries (UFPI) 0.2 $169M 1.9M 91.07
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Yum! Brands (YUM) 0.2 $169M NEW 1.1M 151.28
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Citigroup Com New (C) 0.2 $168M -4% 1.4M 116.68
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $168M -55% 611k 275.39
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Essex Property Trust (ESS) 0.2 $167M -2% 637k 261.68
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $167M +16% 2.0M 83.05
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Dover Corporation (DOV) 0.2 $162M 832k 195.24
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American Intl Group Com New (AIG) 0.2 $162M -4% 1.9M 85.55
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Steris Shs Usd (STE) 0.2 $160M 631k 253.75
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White Mountains Insurance Gp (WTM) 0.2 $160M -8% 77k 2078.03
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Visa Com Cl A (V) 0.2 $159M -4% 455k 349.99
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $159M 1.7M 94.71
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Marriott Intl Cl A (MAR) 0.2 $153M 492k 310.24
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Equity Residential Sh Ben Int (EQR) 0.2 $151M 2.4M 63.03
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Xcel Energy (XEL) 0.2 $150M +4530% 2.0M 73.86
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Msc Indl Direct Cl A (MSM) 0.2 $146M 1.7M 84.13
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Parker-Hannifin Corporation (PH) 0.2 $146M 165k 881.38
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Huron Consulting (HURN) 0.1 $145M -5% 836k 172.91
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Churchill Downs (CHDN) 0.1 $141M 1.2M 113.82
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Loews Corporation (L) 0.1 $136M -4% 1.3M 105.23
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Gentex Corporation (GNTX) 0.1 $135M 5.8M 23.27
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H&R Block (HRB) 0.1 $134M -21% 3.1M 43.58
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Vontier Corporation (VNT) 0.1 $132M NEW 3.6M 37.18
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Extra Space Storage (EXR) 0.1 $131M 1.0M 130.22
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Te Connectivity Ord Shs (TEL) 0.1 $127M -67% 558k 227.51
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Teck Resources CL B (TECK) 0.1 $126M -22% 2.6M 47.79
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Allied Gold Corp Com New (AAUC) 0.1 $125M +8% 4.0M 31.45
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Vici Pptys (VICI) 0.1 $124M -4% 4.4M 28.12
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Analog Devices (ADI) 0.1 $120M -4% 442k 271.97
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Itt (ITT) 0.1 $119M 685k 173.51
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Darden Restaurants (DRI) 0.1 $114M 618k 184.02
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Qnity Electronics Common Stock (Q) 0.1 $111M NEW 1.4M 81.65
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $110M -28% 8.8M 12.51
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Now (DNOW) 0.1 $104M +65% 7.9M 13.25
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Equinox Gold Corp equities (EQX) 0.1 $103M NEW 5.4M 19.29
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $100M +7% 4.8M 20.67
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $97M +9% 14M 7.16
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Kt Corp Sponsored Adr (KT) 0.1 $96M +4% 5.1M 18.97
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Masterbrand Common Stock (MBC) 0.1 $96M -2% 8.7M 11.04
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Firstcash Holdings (FCFS) 0.1 $96M -7% 600k 159.39
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SYNNEX Corporation (SNX) 0.1 $95M -5% 630k 150.23
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Hca Holdings (HCA) 0.1 $93M +2% 200k 467.54
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EnerSys (ENS) 0.1 $93M -6% 634k 146.77
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Louisiana-Pacific Corporation (LPX) 0.1 $91M 1.1M 80.76
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $91M -3% 2.7M 33.54
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $89M +2% 1.6M 55.44
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M&T Bank Corporation (MTB) 0.1 $88M +4% 439k 201.48
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Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $87M 5.3M 16.35
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Lamb Weston Hldgs (LW) 0.1 $86M -2% 2.0M 41.89
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Trinet (TNET) 0.1 $85M 1.4M 59.14
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $84M -4% 312k 268.30
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Lam Research Corp Com New (LRCX) 0.1 $82M -28% 476k 171.12
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Dupont De Nemours (DD) 0.1 $78M -51% 1.9M 40.20
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Bgc Group Cl A (BGC) 0.1 $78M 8.8M 8.93
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Laureate Education Common Stock (LAUR) 0.1 $78M -8% 2.3M 33.98
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Keurig Dr Pepper (KDP) 0.1 $78M -4% 2.8M 28.01
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Maximus (MMS) 0.1 $77M -8% 881k 87.23
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Bio Rad Labs Cl A (BIO) 0.1 $75M NEW 248k 303.48
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KBR (KBR) 0.1 $74M +25% 1.8M 40.20
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Flowserve Corporation (FLS) 0.1 $73M -39% 1.0M 69.38
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Kla Corp Com New (KLAC) 0.1 $71M -28% 59k 1196.84
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Merck & Co (MRK) 0.1 $70M -4% 669k 105.26
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Assured Guaranty (AGO) 0.1 $68M -3% 767k 89.03
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Magnite Ord (MGNI) 0.1 $67M -7% 4.1M 16.23
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Omni (OMC) 0.1 $67M -74% 824k 80.73
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Qualcomm (QCOM) 0.1 $66M -4% 387k 171.02
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Academy Sports & Outdoor (ASO) 0.1 $65M 1.3M 50.54
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Brink's Company (BCO) 0.1 $65M -8% 559k 116.74
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Science App Int'l (SAIC) 0.1 $64M -4% 644k 100.00
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Granite Construction (GVA) 0.1 $62M -8% 538k 115.36
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Federal Agric Mtg Corp CL C (AGM) 0.1 $61M +2% 346k 175.60
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $59M +332% 274k 216.88
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NCR Corporation (VYX) 0.1 $59M 5.7M 10.20
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Past Filings by Boston Partners

SEC 13F filings are viewable for Boston Partners going back to 2011

View all past filings