Robeco Investment Management

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

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Positions held by Robeco Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Boston Partners

Boston Partners holds 705 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Boston Partners has 705 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) 2.0 $1.5B -2% 9.1M 170.10
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1B -12% 7.7M 139.69
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Discover Financial Services (DFS) 1.4 $1.0B +5% 9.1M 112.40
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AutoZone (AZO) 1.3 $974M -12% 376k 2591.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $968M -6% 2.7M 356.66
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Howmet Aerospace (HWM) 1.1 $831M -4% 15M 54.12
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AmerisourceBergen (COR) 1.1 $828M -18% 4.0M 205.38
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Icon SHS (ICLR) 1.0 $756M -7% 2.7M 283.07
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Dell Technologies CL C (DELL) 1.0 $733M +2% 9.6M 76.50
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Us Foods Hldg Corp call (USFD) 1.0 $725M -12% 16M 45.41
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Bristol Myers Squibb (BMY) 0.9 $706M -20% 14M 51.31
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UnitedHealth (UNH) 0.9 $687M -6% 1.3M 526.47
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Wells Fargo & Company (WFC) 0.9 $672M -14% 14M 49.22
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Morgan Stanley Com New (MS) 0.9 $662M +20% 7.1M 93.25
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Sanofi Sponsored Adr (SNY) 0.9 $649M 13M 49.79
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Centene Corporation (CNC) 0.8 $640M +4% 8.6M 74.21
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Avantor (AVTR) 0.8 $638M 28M 22.83
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Allegion Ord Shs (ALLE) 0.8 $625M -12% 4.9M 126.69
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Microchip Technology (MCHP) 0.8 $618M -6% 6.9M 90.20
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Masco Corporation (MAS) 0.8 $615M 9.2M 67.03
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Ameriprise Financial (AMP) 0.8 $610M -7% 1.6M 379.86
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Global Payments (GPN) 0.8 $609M -6% 4.8M 127.23
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Huntington Bancshares Incorporated (HBAN) 0.8 $593M +59% 47M 12.72
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Halliburton Company (HAL) 0.8 $588M -24% 16M 36.09
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Cognizant Technology Solutio Cl A (CTSH) 0.8 $580M -4% 7.7M 75.53
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Textron (TXT) 0.7 $564M +2% 7.0M 80.42
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CRH Ord (CRH) 0.7 $561M +13% 8.1M 69.16
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Dover Corporation (DOV) 0.7 $545M -3% 3.5M 153.81
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Cenovus Energy (CVE) 0.7 $544M 29M 18.68
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FleetCor Technologies (FLT) 0.7 $542M -31% 1.9M 282.61
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Goldman Sachs (GS) 0.7 $530M -15% 1.4M 385.77
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Coca-cola Europacific Partne SHS (CCEP) 0.7 $529M -14% 7.9M 66.74
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McKesson Corporation (MCK) 0.7 $526M -5% 1.1M 462.98
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Phillips 66 (PSX) 0.7 $514M +962% 3.9M 133.14
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United Rentals (URI) 0.7 $513M -9% 895k 573.42
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Amgen (AMGN) 0.7 $506M -11% 1.8M 288.02
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Fifth Third Ban (FITB) 0.7 $503M +11% 15M 34.49
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Chubb (CB) 0.7 $498M -22% 2.2M 226.58
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Philip Morris International (PM) 0.7 $497M +7% 5.3M 93.99
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Parker-Hannifin Corporation (PH) 0.7 $492M -7% 1.1M 460.78
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Cigna Corp (CI) 0.7 $492M -17% 1.6M 299.45
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Wal-Mart Stores (WMT) 0.7 $492M -5% 3.1M 157.65
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Ametek (AME) 0.6 $490M -17% 3.0M 164.90
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Check Point Software Tech Lt Ord (CHKP) 0.6 $490M +4% 3.2M 152.79
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CenterPoint Energy (CNP) 0.6 $485M -14% 17M 28.57
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Oracle Corporation (ORCL) 0.6 $482M +382% 4.6M 105.65
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Boeing Company (BA) 0.6 $471M +861% 1.8M 260.66
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ConocoPhillips (COP) 0.6 $467M +4% 4.0M 115.62
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Teck Resources CL B (TECK) 0.6 $460M +28% 11M 42.27
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Booking Holdings (BKNG) 0.6 $446M -14% 126k 3547.22
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Schlumberger Com Stk (SLB) 0.6 $446M -35% 8.6M 51.97
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General Dynamics Corporation (GD) 0.6 $430M -6% 1.7M 259.67
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Take-Two Interactive Software (TTWO) 0.6 $426M -8% 2.6M 160.95
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Abbott Laboratories (ABT) 0.6 $415M +12577% 3.8M 110.07
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Applied Materials (AMAT) 0.5 $414M -6% 2.6M 162.07
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Metropcs Communications (TMUS) 0.5 $412M -6% 2.6M 160.33
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Marathon Petroleum Corp (MPC) 0.5 $410M -38% 2.8M 148.36
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Kenvue (KVUE) 0.5 $407M +33% 19M 21.53
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Tempur-Pedic International (TPX) 0.5 $407M -13% 8.0M 50.97
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Nortonlifelock (GEN) 0.5 $402M +13% 18M 22.82
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Advanced Micro Devices (AMD) 0.5 $401M -14% 2.8M 141.45
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Fortive (FTV) 0.5 $399M -11% 5.4M 73.63
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Dupont De Nemours (DD) 0.5 $391M -28% 5.1M 76.88
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Micron Technology (MU) 0.5 $382M -6% 4.5M 85.34
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Eaton Corp SHS (ETN) 0.5 $379M -30% 1.6M 240.82
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Jacobs Engineering Group (J) 0.5 $375M +268% 2.9M 129.80
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Expeditors International of Washington (EXPD) 0.5 $365M -2% 2.9M 127.20
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LKQ Corporation (LKQ) 0.5 $359M +21% 7.5M 47.79
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Arthur J. Gallagher & Co. (AJG) 0.5 $354M -22% 1.6M 224.88
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Wabtec Corporation (WAB) 0.5 $353M -6% 2.8M 126.90
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Leidos Holdings (LDOS) 0.5 $351M -9% 3.2M 108.24
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Expedia Group Com New (EXPE) 0.5 $350M -10% 2.3M 151.79
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Science App Int'l (SAIC) 0.5 $347M -13% 2.8M 124.60
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Ares Management Corporation Cl A Com Stk (ARES) 0.5 $346M -8% 2.9M 118.92
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Keurig Dr Pepper (KDP) 0.5 $343M -27% 10M 33.32
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FirstEnergy (FE) 0.5 $341M -12% 9.3M 36.66
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Canadian Natural Resources (CNQ) 0.5 $340M -18% 5.2M 65.52
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Te Connectivity SHS (TEL) 0.4 $334M 2.4M 140.50
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Everest Re Group (EG) 0.4 $328M -24% 928k 353.58
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American Express Company (AXP) 0.4 $326M +23% 1.7M 187.34
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BP Sponsored Adr (BP) 0.4 $323M -8% 9.1M 35.40
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Zimmer Holdings (ZBH) 0.4 $319M -2% 2.6M 121.70
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Simon Property (SPG) 0.4 $318M +8% 2.2M 142.64
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NVR (NVR) 0.4 $315M -2% 45k 7002.38
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Teradyne (TER) 0.4 $314M +23% 2.9M 108.52
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Lamar Advertising Cl A (LAMR) 0.4 $314M +32% 3.0M 106.28
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Charles Schwab Corporation (SCHW) 0.4 $306M +424% 4.5M 68.80
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Landstar System (LSTR) 0.4 $304M -2% 1.6M 193.67
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Omni (OMC) 0.4 $302M -6% 3.5M 86.51
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Curtiss-Wright (CW) 0.4 $301M -20% 1.4M 222.79
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WESCO International (WCC) 0.4 $301M -31% 1.7M 173.97
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Johnson & Johnson (JNJ) 0.4 $298M -6% 1.9M 156.80
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Robert Half International (RHI) 0.4 $287M +36% 3.3M 87.82
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Otis Worldwide Corp (OTIS) 0.4 $287M -30% 3.2M 89.47
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Ross Stores (ROST) 0.4 $285M -18% 2.1M 138.39
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Evercore Class A (EVR) 0.4 $284M +11% 1.7M 171.05
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Ferguson SHS (FERG) 0.4 $281M 1.5M 193.07
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $281M -30% 1.4M 196.00
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DTE Energy Company (DTE) 0.4 $280M +66% 2.5M 110.26
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $276M +107% 1.0M 273.34
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Intercontinental Exchange (ICE) 0.4 $274M +5% 2.1M 128.43
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Flex Ord (FLEX) 0.4 $273M +7% 9.0M 30.46
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Olin Corp Com Par $1 (OLN) 0.4 $271M +122% 5.0M 53.95
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Raytheon Technologies Corp (RTX) 0.4 $270M -34% 3.2M 84.19
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Regency Centers Corporation (REG) 0.4 $270M 4.0M 67.00
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Norfolk Southern (NSC) 0.4 $266M 1.1M 236.38
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Harley-Davidson (HOG) 0.4 $266M +10% 7.2M 36.84
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Qualcomm (QCOM) 0.3 $260M -40% 1.8M 144.63
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Whirlpool Corporation (WHR) 0.3 $257M -14% 2.1M 121.77
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Lam Research Corporation (LRCX) 0.3 $254M -6% 325k 783.26
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Bank of America Corporation (BAC) 0.3 $254M 7.5M 33.66
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Molina Healthcare (MOH) 0.3 $251M -23% 696k 361.31
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Interpublic Group of Companies (IPG) 0.3 $248M -9% 7.6M 32.64
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PPG Industries (PPG) 0.3 $244M -20% 1.6M 149.55
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MGM Resorts International. (MGM) 0.3 $242M +36% 5.4M 44.56
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Globe Life (GL) 0.3 $239M -17% 2.0M 121.72
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Cisco Systems (CSCO) 0.3 $238M -72% 4.7M 50.52
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Lpl Financial Holdings (LPLA) 0.3 $234M +21% 1.0M 227.63
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First American Financial (FAF) 0.3 $232M +13% 3.6M 64.44
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Freeport-mcmoran CL B (FCX) 0.3 $228M +13248% 5.4M 42.57
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Builders FirstSource (BLDR) 0.3 $227M +73% 1.4M 166.35
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Travelers Companies (TRV) 0.3 $227M +42% 1.2M 190.49
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SLM Corporation (SLM) 0.3 $226M +20% 12M 19.14
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Wyndham Hotels And Resorts (WH) 0.3 $225M -13% 2.8M 80.41
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Weatherford Intl Ord Shs (WFRD) 0.3 $225M +3% 2.3M 98.44
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American Electric Power Company (AEP) 0.3 $223M 2.7M 81.21
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Markel Corporation (MKL) 0.3 $223M +400% 157k 1420.14
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Nxp Semiconductors N V (NXPI) 0.3 $220M -4% 957k 229.69
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Entergy Corporation (ETR) 0.3 $219M -22% 2.2M 101.18
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Ss&c Technologies Holding (SSNC) 0.3 $217M -59% 3.5M 61.13
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AMN Healthcare Services (AMN) 0.3 $216M +102% 2.9M 74.88
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Corteva (CTVA) 0.3 $215M -47% 4.5M 47.92
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Anthem (ELV) 0.3 $206M -13% 436k 471.56
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AFLAC Incorporated (AFL) 0.3 $204M -30% 2.5M 82.51
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Vici Pptys (VICI) 0.3 $203M +36% 6.4M 31.88
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Frontdoor (FTDR) 0.3 $201M +19% 5.7M 35.22
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Bwx Technologies (BWXT) 0.3 $200M -31% 2.6M 76.73
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Henry Schein (HSIC) 0.3 $199M +144% 2.6M 75.57
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Avery Dennison Corporation (AVY) 0.3 $199M -2% 984k 202.15
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East West Ban (EWBC) 0.3 $195M +48% 2.7M 71.95
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Range Resources (RRC) 0.3 $195M +1858% 6.4M 30.44
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Rb Global (RBA) 0.3 $194M -13% 2.9M 66.72
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Equity Lifestyle Properties (ELS) 0.3 $193M +122% 2.7M 70.54
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Atkore Intl (ATKR) 0.3 $192M +98% 1.2M 160.00
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Nvent Electric SHS (NVT) 0.3 $191M -2% 3.2M 59.09
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Abbvie (ABBV) 0.2 $187M -7% 1.2M 155.10
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Aon Shs Cl A (AON) 0.2 $187M -47% 641k 291.02
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Marriott Intl Cl A (MAR) 0.2 $185M -25% 821k 225.54
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Advanced Drain Sys Inc Del (WMS) 0.2 $183M +15% 1.3M 140.64
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Cdw (CDW) 0.2 $180M -2% 792k 227.28
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Gentex Corporation (GNTX) 0.2 $179M 5.5M 32.66
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Essex Property Trust (ESS) 0.2 $179M 721k 247.94
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Warner Bros Discovery Com Ser A (WBD) 0.2 $178M +9% 16M 11.38
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CF Industries Holdings (CF) 0.2 $177M +19% 2.2M 79.49
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Nice Sponsored Adr (NICE) 0.2 $176M NEW 881k 199.51
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Ralph Lauren Corp Cl A (RL) 0.2 $175M +67% 1.2M 144.20
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Garmin SHS (GRMN) 0.2 $175M 1.4M 128.54
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Boyd Gaming Corporation (BYD) 0.2 $173M +29% 2.8M 62.61
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L3harris Technologies (LHX) 0.2 $171M +107% 814k 210.61
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Peabody Energy (BTU) 0.2 $164M +6% 6.7M 24.32
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Qorvo (QRVO) 0.2 $162M 1.4M 112.61
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American Intl Group Com New (AIG) 0.2 $162M -7% 2.4M 67.75
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Deere & Company (DE) 0.2 $162M -34% 404k 399.87
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Equity Residential Sh Ben Int (EQR) 0.2 $159M -2% 2.6M 61.16
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $158M -5% 322k 489.97
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Packaging Corporation of America (PKG) 0.2 $158M +20% 969k 162.91
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $157M +4% 1.2M 133.36
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Constellation Brands Cl A (STZ) 0.2 $156M NEW 647k 241.75
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Rexford Industrial Realty Inc reit (REXR) 0.2 $156M +63% 2.8M 56.10
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Equifax (EFX) 0.2 $155M NEW 625k 247.23
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Us Bancorp Del Com New (USB) 0.2 $155M NEW 3.6M 43.28
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Fmc Corp Com New (FMC) 0.2 $153M +2% 2.4M 63.05
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Axalta Coating Sys (AXTA) 0.2 $152M -19% 4.5M 33.97
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Welltower Inc Com reit (WELL) 0.2 $151M -35% 1.7M 90.17
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Tidewater (TDW) 0.2 $150M +32536% 2.1M 72.11
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Alaska Air (ALK) 0.2 $149M +64% 3.8M 39.06
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Synchrony Financial (SYF) 0.2 $146M +23% 3.8M 38.19
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Visa Com Cl A (V) 0.2 $146M -7% 560k 260.50
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $146M NEW 3.3M 44.45
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Merck & Co (MRK) 0.2 $141M -6% 1.3M 109.02
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Acuity Brands (AYI) 0.2 $141M -2% 689k 204.83
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Humana (HUM) 0.2 $140M -52% 306k 457.81
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White Mountains Insurance Gp (WTM) 0.2 $139M -19% 93k 1505.90
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EastGroup Properties (EGP) 0.2 $139M +42% 756k 183.54
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Lear Corp Com New (LEA) 0.2 $139M +66% 982k 141.20
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Hexcel Corporation (HXL) 0.2 $138M -18% 1.9M 73.75
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Kinross Gold Corp (KGC) 0.2 $136M +43% 17M 8.02
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Caterpillar (CAT) 0.2 $135M -7% 456k 295.24
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Devon Energy Corporation (DVN) 0.2 $134M -23% 3.0M 45.30
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Darden Restaurants (DRI) 0.2 $134M -20% 813k 164.30
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Fortrea Hldgs Common Stock (FTRE) 0.2 $133M -9% 3.8M 34.77
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Rocket Cos Com Cl A (RKT) 0.2 $130M +54% 9.0M 14.48
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Transunion (TRU) 0.2 $129M 1.9M 68.71
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American Homes 4 Rent Cl A (AMH) 0.2 $129M 3.6M 35.96
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Oge Energy Corp (OGE) 0.2 $128M NEW 3.7M 34.92
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Itt (ITT) 0.2 $127M 1.1M 119.33
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Diamondback Energy (FANG) 0.2 $126M -40% 814k 155.04
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Mohawk Industries (MHK) 0.2 $126M -44% 1.2M 103.50
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Resideo Technologies (REZI) 0.2 $122M -2% 6.5M 18.82
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $122M +30% 7.2M 16.95
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Medtronic SHS (MDT) 0.2 $122M -7% 1.5M 82.38
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H&R Block (HRB) 0.2 $122M 2.5M 48.37
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NetApp (NTAP) 0.2 $116M -20% 1.3M 88.16
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eBay (EBAY) 0.2 $114M -34% 2.6M 43.62
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EQT Corporation (EQT) 0.1 $111M +4680% 2.9M 38.65
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Analog Devices (ADI) 0.1 $110M -6% 552k 198.56
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Churchill Downs (CHDN) 0.1 $109M +98% 811k 134.93
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Polaris Industries (PII) 0.1 $109M -34% 1.2M 94.77
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Ball Corporation (BALL) 0.1 $109M NEW 1.9M 57.52
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Invitation Homes (INVH) 0.1 $105M NEW 3.1M 34.11
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Chord Energy Corporation Com New (CHRD) 0.1 $105M +50% 631k 166.20
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Brink's Company (BCO) 0.1 $102M -3% 1.2M 87.95
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Voya Financial (VOYA) 0.1 $100M -11% 1.4M 72.93
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Match Group (MTCH) 0.1 $97M -62% 2.7M 36.50
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Allison Transmission Hldngs I (ALSN) 0.1 $97M -5% 1.7M 58.16
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Loews Corporation (L) 0.1 $95M -7% 1.4M 69.64
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On Assignment (ASGN) 0.1 $93M -28% 971k 96.17
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Pfizer (PFE) 0.1 $93M -7% 3.2M 28.79
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American Water Works (AWK) 0.1 $93M NEW 703k 131.98
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Citigroup Com New (C) 0.1 $93M -7% 1.8M 51.44
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Jabil Circuit (JBL) 0.1 $92M -41% 723k 127.40
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Federal Agric Mtg Corp CL C (AGM) 0.1 $86M -5% 450k 191.21
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Crown Holdings (CCK) 0.1 $85M NEW 923k 92.09
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BorgWarner (BWA) 0.1 $84M -55% 2.3M 35.85
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Tegna (TGNA) 0.1 $82M -49% 5.3M 15.30
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Middleby Corporation (MIDD) 0.1 $74M +3% 506k 147.13
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Perrigo SHS (PRGO) 0.1 $74M NEW 2.3M 32.18
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Huron Consulting (HURN) 0.1 $69M -5% 675k 102.83
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Laureate Education Common Stock (LAUR) 0.1 $68M -3% 5.0M 13.71
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InterDigital (IDCC) 0.1 $68M -3% 625k 108.54
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Hdfc Bank Sponsored Ads (HDB) 0.1 $67M +6% 1.0M 67.11
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EnerSys (ENS) 0.1 $67M -5% 663k 100.96
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Steven Madden (SHOO) 0.1 $66M -3% 1.6M 42.00
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Beacon Roofing Supply (BECN) 0.1 $62M +64% 716k 87.02
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Western Alliance Bancorporation (WAL) 0.1 $62M +41% 946k 65.83
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Shell Spon Ads (SHEL) 0.1 $62M -8% 939k 65.80
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Haemonetics Corporation (HAE) 0.1 $61M -3% 707k 85.51
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Wintrust Financial Corporation (WTFC) 0.1 $59M -2% 627k 93.93
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Arrow Electronics (ARW) 0.1 $59M -3% 480k 122.25
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Firstcash Holdings (FCFS) 0.1 $58M +3% 528k 109.47
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Viper Energy Cl A (VNOM) 0.1 $58M NEW 1.8M 31.38
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Kla Corp Com New (KLAC) 0.1 $57M -67% 99k 581.88
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Nexstar Media Group Common Stock (NXST) 0.1 $57M -48% 363k 156.75
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Southern Company (SO) 0.1 $57M NEW 812k 70.12
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Suncor Energy (SU) 0.1 $56M -2% 1.3M 42.45
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Axis Cap Hldgs SHS (AXS) 0.1 $55M -5% 991k 55.56
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Bgc Group Cl A (BGC) 0.1 $54M -3% 7.4M 7.22
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Allstate Corporation (ALL) 0.1 $52M -7% 375k 139.92
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FTI Consulting (FCN) 0.1 $52M -2% 261k 199.14
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Assured Guaranty (AGO) 0.1 $50M -2% 672k 74.83
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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