Robeco Investment Management
Latest statistics and disclosures from Boston Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, AZO, CI, BMY, and represent 8.41% of Boston Partners's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$261M), AMD (+$190M), BKNG (+$176M), PLD (+$156M), CPRT (+$128M), VVV (+$125M), FE (+$118M), NVR (+$117M), SONY (+$101M), HAL (+$96M).
- Started 69 new stock positions in RSVR, HTBK, DOCU, CTLT, CXW, CURV, CVEO, IFS, JNPR, SRCL.
- Reduced shares in these 10 stocks: COP (-$663M), , SLB (-$346M), AZO (-$242M), , PXD (-$207M), FANG (-$182M), ABBV (-$175M), RE (-$163M), NVS (-$158M).
- Sold out of its positions in ACCO, Alleghany Corporation, ATUS, AXL, AEO, APAM, BIDU, BILI, BKD, CTRA.
- Boston Partners was a net seller of stock by $-3.2B.
- Boston Partners has $74B in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001386060
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Portfolio Holdings for Boston Partners
Boston Partners holds 696 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Boston Partners has 696 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Boston Partners Dec. 31, 2022 positions
- Download the Boston Partners December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.1 | $1.5B | -4% | 8.7M | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.3B | -2% | 9.8M | 134.10 | |
| AutoZone (AZO) | 1.8 | $1.3B | -15% | 529k | 2466.18 | |
| Cigna Corp (CI) | 1.4 | $1.1B | -4% | 3.2M | 331.34 | |
| Bristol Myers Squibb (BMY) | 1.3 | $993M | +35% | 14M | 71.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $984M | +6% | 3.2M | 308.90 | |
| Schlumberger Com Stk (SLB) | 1.3 | $929M | -27% | 17M | 53.46 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $884M | +2% | 18M | 48.43 | |
| Dupont De Nemours (DD) | 1.2 | $875M | 13M | 68.63 | ||
| AmerisourceBergen (ABC) | 1.2 | $862M | +3% | 5.2M | 165.71 | |
| Centene Corporation (CNC) | 1.1 | $840M | -11% | 10M | 82.01 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $834M | -3% | 10M | 83.26 | |
| UnitedHealth (UNH) | 1.1 | $832M | -2% | 1.6M | 530.18 | |
| ConocoPhillips (COP) | 1.1 | $827M | -44% | 7.0M | 118.00 | |
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| Howmet Aerospace (HWM) | 1.1 | $825M | 21M | 39.41 | ||
| Abbvie (ABBV) | 1.1 | $819M | -17% | 5.1M | 161.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $811M | +8% | 8.7M | 93.19 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $801M | -13% | 6.9M | 116.39 | |
| Cisco Systems (CSCO) | 1.1 | $781M | +7% | 16M | 47.64 | |
| CenterPoint Energy (CNP) | 1.0 | $754M | 25M | 29.99 | ||
| Keurig Dr Pepper (KDP) | 1.0 | $747M | +3% | 21M | 35.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $702M | +4% | 8.0M | 88.23 | |
| Everest Re Group (RE) | 0.9 | $695M | -18% | 2.1M | 331.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $685M | +2% | 17M | 41.29 | |
| Bank of America Corporation (BAC) | 0.9 | $683M | +7% | 21M | 33.12 | |
| Pioneer Natural Resources (PXD) | 0.9 | $666M | -23% | 2.9M | 228.20 | |
| LKQ Corporation (LKQ) | 0.9 | $650M | +6% | 12M | 53.57 | |
| Devon Energy Corporation (DVN) | 0.9 | $646M | -5% | 11M | 61.52 | |
| Eaton Corp SHS (ETN) | 0.9 | $638M | -16% | 4.1M | 156.95 | |
| Ameriprise Financial (AMP) | 0.8 | $620M | -11% | 2.0M | 311.37 | |
| Dover Corporation (DOV) | 0.8 | $616M | 4.5M | 135.77 | ||
| Goldman Sachs (GS) | 0.8 | $615M | -2% | 1.8M | 343.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $607M | 11M | 55.32 | ||
| Icon SHS (ICLR) | 0.8 | $603M | +4% | 3.1M | 194.25 | |
| Chubb (CB) | 0.8 | $588M | -2% | 2.7M | 220.60 | |
| Qualcomm (QCOM) | 0.8 | $586M | +4% | 5.3M | 109.94 | |
| Key (KEY) | 0.8 | $567M | 33M | 17.42 | ||
| Microchip Technology (MCHP) | 0.8 | $558M | +3% | 7.9M | 70.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $530M | -4% | 38M | 14.10 | |
| Cenovus Energy (CVE) | 0.7 | $521M | +16% | 26M | 19.81 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $508M | +13% | 15M | 34.02 | |
| Ametek (AME) | 0.7 | $503M | 3.6M | 139.74 | ||
| Textron (TXT) | 0.7 | $488M | 6.9M | 70.80 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $488M | -11% | 8.5M | 57.19 | |
| Halliburton Company (HAL) | 0.7 | $488M | +24% | 12M | 39.35 | |
| FirstEnergy (FE) | 0.7 | $487M | +31% | 12M | 41.94 | |
| Metropcs Communications (TMUS) | 0.6 | $477M | -2% | 3.4M | 140.00 | |
| Fifth Third Ban (FITB) | 0.6 | $474M | 15M | 32.81 | ||
| Masco Corporation (MAS) | 0.6 | $469M | +21% | 10M | 46.67 | |
| Humana (HUM) | 0.6 | $457M | -12% | 892k | 512.19 | |
| Axalta Coating Sys (AXTA) | 0.6 | $456M | +4% | 18M | 25.47 | |
| Harley-Davidson (HOG) | 0.6 | $443M | 11M | 41.60 | ||
| Ss&c Technologies Holding (SSNC) | 0.6 | $440M | +9% | 8.5M | 52.06 | |
| Leidos Holdings (LDOS) | 0.6 | $433M | 4.1M | 105.19 | ||
| Allegion Ord Shs (ALLE) | 0.6 | $426M | +5% | 4.0M | 105.64 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $423M | -12% | 5.4M | 78.31 | |
| FleetCor Technologies (FLT) | 0.6 | $422M | -3% | 2.3M | 183.68 | |
| Science App Int'l (SAIC) | 0.6 | $410M | -2% | 3.7M | 110.93 | |
| Discover Financial Services (DFS) | 0.5 | $404M | 4.1M | 97.83 | ||
| East West Ban (EWBC) | 0.5 | $396M | 6.0M | 65.90 | ||
| Deere & Company (DE) | 0.5 | $392M | -2% | 914k | 428.62 | |
| Tempur-Pedic International (TPX) | 0.5 | $388M | -5% | 11M | 34.33 | |
| Corteva (CTVA) | 0.5 | $383M | 6.5M | 58.80 | ||
| Avantor (AVTR) | 0.5 | $379M | -11% | 18M | 21.22 | |
| Applied Materials (AMAT) | 0.5 | $376M | +12% | 3.9M | 97.38 | |
| McKesson Corporation (MCK) | 0.5 | $367M | -6% | 980k | 375.12 | |
| Canadian Natural Resources (CNQ) | 0.5 | $364M | -2% | 6.6M | 55.53 | |
| United Rentals (URI) | 0.5 | $359M | -13% | 1.0M | 355.42 | |
| Booking Holdings (BKNG) | 0.5 | $356M | +98% | 177k | 2015.28 | |
| Hca Holdings (HCA) | 0.5 | $355M | -9% | 1.5M | 239.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $347M | +10% | 2.8M | 126.16 | |
| Mohawk Industries (MHK) | 0.5 | $347M | -3% | 3.4M | 102.22 | |
| Allstate Corporation (ALL) | 0.5 | $345M | -6% | 2.5M | 135.60 | |
| Entergy Corporation (ETR) | 0.5 | $341M | +3% | 3.0M | 112.50 | |
| Global Payments (GPN) | 0.5 | $339M | -31% | 3.4M | 99.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $338M | +10% | 1.8M | 184.23 | |
| Te Connectivity SHS (TEL) | 0.5 | $338M | -22% | 2.9M | 114.80 | |
| Zimmer Holdings (ZBH) | 0.5 | $336M | 2.6M | 127.50 | ||
| Parker-Hannifin Corporation (PH) | 0.5 | $334M | +2% | 1.1M | 291.00 | |
| Qorvo (QRVO) | 0.4 | $327M | -25% | 3.6M | 90.72 | |
| Fmc Corp Com New (FMC) | 0.4 | $327M | -6% | 2.6M | 124.80 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $321M | +27% | 1.8M | 175.03 | |
| CRH Adr (CRH) | 0.4 | $316M | +6% | 8.0M | 39.79 | |
| Aon Shs Cl A (AON) | 0.4 | $313M | -7% | 1.0M | 300.22 | |
| Globe Life (GL) | 0.4 | $306M | 2.5M | 120.55 | ||
| Anthem (ELV) | 0.4 | $304M | -2% | 594k | 512.96 | |
| Truist Financial Corp equities (TFC) | 0.4 | $304M | -24% | 7.1M | 43.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $299M | +6% | 1.4M | 207.07 | |
| Ross Stores (ROST) | 0.4 | $289M | 2.5M | 116.07 | ||
| EOG Resources (EOG) | 0.4 | $286M | -18% | 2.2M | 129.52 | |
| Diamondback Energy (FANG) | 0.4 | $281M | -39% | 2.1M | 136.78 | |
| Curtiss-Wright (CW) | 0.4 | $281M | 1.7M | 166.99 | ||
| Wabtec Corporation (WAB) | 0.4 | $277M | -3% | 2.8M | 99.81 | |
| Landstar System (LSTR) | 0.4 | $270M | 1.7M | 163.12 | ||
| Bwx Technologies (BWXT) | 0.4 | $267M | -19% | 4.6M | 58.08 | |
| Expeditors International of Washington (EXPD) | 0.4 | $265M | 2.6M | 103.92 | ||
| Nxp Semiconductors N V (NXPI) | 0.4 | $265M | +11% | 1.7M | 158.03 | |
| General Dynamics Corporation (GD) | 0.4 | $261M | -2% | 1.1M | 248.11 | |
| Caterpillar (CAT) | 0.4 | $261M | -2% | 1.1M | 239.56 | |
| Valvoline Inc Common (VVV) | 0.3 | $256M | +94% | 7.8M | 32.83 | |
| PPG Industries (PPG) | 0.3 | $256M | +2% | 2.0M | 125.76 | |
| Copart (CPRT) | 0.3 | $255M | +100% | 4.2M | 60.89 | |
| Norfolk Southern (NSC) | 0.3 | $254M | 1.0M | 246.42 | ||
| Amgen (AMGN) | 0.3 | $252M | -16% | 961k | 262.52 | |
| Regency Centers Corporation (REG) | 0.3 | $251M | 4.0M | 62.50 | ||
| Advanced Micro Devices (AMD) | 0.3 | $249M | +319% | 3.8M | 64.77 | |
| Oracle Corporation (ORCL) | 0.3 | $243M | -2% | 3.0M | 81.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $241M | -2% | 3.3M | 71.95 | |
| Envista Hldgs Corp (NVST) | 0.3 | $236M | +10% | 7.0M | 33.67 | |
| DTE Energy Company (DTE) | 0.3 | $236M | 2.0M | 117.53 | ||
| Olin Corp Com Par $1 (OLN) | 0.3 | $236M | +24% | 4.5M | 52.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $232M | +76% | 3.0M | 76.28 | |
| WESCO International (WCC) | 0.3 | $230M | 1.8M | 125.20 | ||
| American Electric Power Company (AEP) | 0.3 | $230M | +14% | 2.4M | 94.95 | |
| Micron Technology (MU) | 0.3 | $227M | +18% | 4.5M | 49.98 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $227M | 3.2M | 71.31 | ||
| Hexcel Corporation (HXL) | 0.3 | $227M | 3.9M | 58.89 | ||
| Nortonlifelock (GEN) | 0.3 | $226M | -32% | 11M | 21.43 | |
| NVR (NVR) | 0.3 | $225M | +108% | 49k | 4614.01 | |
| Whirlpool Corporation (WHR) | 0.3 | $222M | -16% | 1.6M | 141.46 | |
| Welltower Inc Com reit (WELL) | 0.3 | $213M | -9% | 3.2M | 65.58 | |
| Ferguson SHS (FERG) | 0.3 | $210M | +36% | 1.7M | 126.97 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $207M | +36% | 2.2M | 94.44 | |
| Marriott Intl Cl A (MAR) | 0.3 | $206M | 1.4M | 148.89 | ||
| Pfizer (PFE) | 0.3 | $204M | -6% | 4.0M | 51.24 | |
| Polaris Industries (PII) | 0.3 | $204M | -23% | 2.0M | 101.00 | |
| Garmin SHS (GRMN) | 0.3 | $199M | 2.2M | 92.29 | ||
| SLM Corporation (SLM) | 0.3 | $199M | 12M | 16.60 | ||
| Flex Ord (FLEX) | 0.3 | $187M | 8.7M | 21.47 | ||
| Fidelity National Information Services (FIS) | 0.3 | $187M | -43% | 2.8M | 67.85 | |
| American Intl Group Com New (AIG) | 0.3 | $186M | -5% | 2.9M | 63.24 | |
| On Assignment (ASGN) | 0.3 | $185M | 2.3M | 82.02 | ||
| Fair Isaac Corporation (FICO) | 0.2 | $184M | -12% | 308k | 598.83 | |
| Activision Blizzard (ATVI) | 0.2 | $182M | +90% | 2.4M | 76.55 | |
| Concentrix Corp (CNXC) | 0.2 | $181M | 1.4M | 133.16 | ||
| Merck & Co (MRK) | 0.2 | $179M | -5% | 1.6M | 110.95 | |
| Lam Research Corporation (LRCX) | 0.2 | $176M | +22% | 419k | 420.30 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $176M | -2% | 124k | 1414.33 | |
| Medtronic SHS (MDT) | 0.2 | $175M | -4% | 2.3M | 77.72 | |
| Essex Property Trust (ESS) | 0.2 | $170M | -13% | 803k | 211.92 | |
| Fortive (FTV) | 0.2 | $169M | 2.6M | 64.25 | ||
| Intercontinental Exchange (ICE) | 0.2 | $168M | -2% | 1.6M | 102.59 | |
| Travelers Companies (TRV) | 0.2 | $166M | -2% | 885k | 187.49 | |
| Las Vegas Sands (LVS) | 0.2 | $163M | 3.4M | 48.07 | ||
| Take-Two Interactive Software (TTWO) | 0.2 | $163M | 1.6M | 104.13 | ||
| Expedia Group Com New (EXPE) | 0.2 | $160M | +24% | 1.8M | 87.69 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $159M | +3% | 7.0M | 22.68 | |
| Resideo Technologies (REZI) | 0.2 | $156M | 9.5M | 16.45 | ||
| Prologis (PLD) | 0.2 | $156M | NEW | 1.4M | 112.73 | |
| Maxar Technologies (MAXR) | 0.2 | $153M | -12% | 3.0M | 51.74 | |
| First Republic Bank/san F (FRC) | 0.2 | $151M | +99% | 1.2M | 121.96 | |
| Callaway Golf Company (MODG) | 0.2 | $148M | 7.5M | 19.75 | ||
| Alaska Air (ALK) | 0.2 | $146M | 3.4M | 42.94 | ||
| Kla Corp Com New (KLAC) | 0.2 | $146M | 386k | 377.18 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $145M | 1.8M | 81.97 | ||
| Visa Com Cl A (V) | 0.2 | $143M | -6% | 688k | 208.06 | |
| NetApp (NTAP) | 0.2 | $141M | 2.3M | 60.06 | ||
| Darden Restaurants (DRI) | 0.2 | $139M | 1.0M | 138.36 | ||
| Transunion (TRU) | 0.2 | $133M | +59% | 2.3M | 56.75 | |
| Lear Corp Com New (LEA) | 0.2 | $131M | 1.1M | 124.02 | ||
| Equity Residential Sh Ben Int (EQR) | 0.2 | $130M | -14% | 2.2M | 59.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $128M | -22% | 706k | 181.00 | |
| Nvent Electric SHS (NVT) | 0.2 | $128M | +2% | 3.3M | 38.47 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $127M | +42% | 2.0M | 62.78 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $126M | 5.7M | 22.25 | ||
| Gentex Corporation (GNTX) | 0.2 | $124M | 4.5M | 27.28 | ||
| Iqvia Holdings (IQV) | 0.2 | $121M | 591k | 204.89 | ||
| Valero Energy Corporation (VLO) | 0.2 | $120M | -17% | 943k | 126.86 | |
| Peak (PEAK) | 0.2 | $120M | +2% | 4.8M | 25.07 | |
| Itt (ITT) | 0.2 | $112M | +2% | 1.4M | 81.14 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $110M | -14% | 4.3M | 25.29 | |
| Domino's Pizza (DPZ) | 0.1 | $109M | +32% | 316k | 346.44 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $109M | -3% | 797k | 136.81 | |
| Belden (BDC) | 0.1 | $108M | 1.5M | 73.53 | ||
| American Homes 4 Rent Cl A (AMH) | 0.1 | $107M | 3.5M | 30.14 | ||
| Capital One Financial (COF) | 0.1 | $106M | -3% | 1.1M | 92.96 | |
| Robert Half International (RHI) | 0.1 | $101M | 1.4M | 73.83 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $100M | 426k | 235.48 | ||
| Citigroup Com New (C) | 0.1 | $100M | -5% | 2.2M | 45.23 | |
| Jabil Circuit (JBL) | 0.1 | $100M | 1.5M | 68.20 | ||
| Loews Corporation (L) | 0.1 | $98M | -5% | 1.7M | 58.33 | |
| Frontdoor (FTDR) | 0.1 | $96M | +30% | 4.6M | 20.80 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $94M | NEW | 1.6M | 57.83 | |
| Western Digital (WDC) | 0.1 | $94M | -26% | 3.0M | 31.55 | |
| Voya Financial (VOYA) | 0.1 | $91M | -26% | 1.5M | 61.49 | |
| Hasbro (HAS) | 0.1 | $89M | -56% | 1.5M | 61.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $85M | -6% | 3.1M | 27.07 | |
| Molina Healthcare (MOH) | 0.1 | $81M | -5% | 246k | 330.05 | |
| ABM Industries (ABM) | 0.1 | $81M | 1.8M | 44.42 | ||
| L3harris Technologies (LHX) | 0.1 | $81M | -47% | 387k | 208.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $77M | 1.9M | 41.60 | ||
| Analog Devices (ADI) | 0.1 | $77M | -6% | 468k | 164.03 | |
| Altra Holdings (AIMC) | 0.1 | $74M | -62% | 1.2M | 59.89 | |
| Live Nation Entertainment (LYV) | 0.1 | $73M | -38% | 1.0M | 69.74 | |
| Builders FirstSource (BLDR) | 0.1 | $73M | +4346% | 1.1M | 64.88 | |
| Stride (LRN) | 0.1 | $69M | -29% | 2.2M | 31.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $68M | -6% | 2.0M | 33.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $66M | -6% | 380k | 173.98 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $65M | 1.7M | 38.67 | ||
| Enerplus Corp (ERF) | 0.1 | $64M | +8% | 3.5M | 18.09 | |
| Evertec (EVTC) | 0.1 | $64M | -8% | 2.0M | 32.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $63M | -4% | 1.1M | 56.97 | |
| Boeing Company (BA) | 0.1 | $63M | -8% | 329k | 190.49 | |
| Arrow Electronics (ARW) | 0.1 | $61M | -5% | 585k | 104.57 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $61M | +4% | 1.1M | 54.17 | |
| Insight Enterprises (NSIT) | 0.1 | $61M | -30% | 604k | 100.27 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $60M | +7% | 1.9M | 31.79 | |
| Tegna (TGNA) | 0.1 | $60M | +44% | 2.8M | 21.19 | |
| BP Sponsored Adr (BP) | 0.1 | $58M | -4% | 1.7M | 34.95 | |
| EnerSys (ENS) | 0.1 | $57M | -19% | 774k | 73.84 | |
| Paccar (PCAR) | 0.1 | $56M | -6% | 569k | 98.97 | |
| World Fuel Services Corporation (INT) | 0.1 | $55M | 2.0M | 27.33 | ||
| Huron Consulting (HURN) | 0.1 | $55M | -6% | 755k | 72.60 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $53M | +36% | 1.4M | 37.55 | |
| FTI Consulting (FCN) | 0.1 | $52M | +19% | 330k | 158.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $50M | +17% | 737k | 68.41 | |
| Suncor Energy (SU) | 0.1 | $50M | +247% | 1.2M | 42.91 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $50M | +19% | 580k | 85.95 | |
| Emcor (EME) | 0.1 | $48M | -2% | 321k | 148.26 | |
| Markel Corporation (MKL) | 0.1 | $47M | -5% | 36k | 1317.49 | |
| Lci Industries (LCII) | 0.1 | $47M | 485k | 96.45 | ||
| Kosmos Energy (KOS) | 0.1 | $46M | +2% | 7.2M | 6.36 | |
| Steven Madden (SHOO) | 0.1 | $46M | 1.4M | 31.96 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $45M | -5% | 1.1M | 40.48 | |
| Assured Guaranty (AGO) | 0.1 | $44M | +2% | 713k | 62.21 | |
| Synchrony Financial (SYF) | 0.1 | $43M | -7% | 1.3M | 32.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $43M | -6% | 427k | 101.52 | |
| Evercore Class A (EVR) | 0.1 | $43M | 379k | 113.59 | ||
| Syneos Health Cl A (SYNH) | 0.1 | $42M | +12% | 1.1M | 36.87 | |
| Us Bancorp Del Com New (USB) | 0.1 | $42M | -5% | 960k | 43.71 | |
| Phillips 66 (PSX) | 0.1 | $41M | -6% | 391k | 104.08 | |
| Haemonetics Corporation (HAE) | 0.1 | $41M | +72% | 516k | 78.65 | |
| Nextier Oilfield Solutions (NEX) | 0.1 | $40M | +27% | 4.3M | 9.24 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $39M | 337k | 116.18 | ||
| Valley National Ban (VLY) | 0.1 | $38M | +15% | 3.4M | 11.31 | |
| InterDigital (IDCC) | 0.1 | $38M | 711k | 53.28 | ||
| First Merchants Corporation (FRME) | 0.1 | $38M | +14% | 911k | 41.35 | |
| Championx Corp (CHX) | 0.1 | $37M | -6% | 1.3M | 29.77 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $37M | +65% | 498k | 74.62 | |
| Travel Leisure Ord (TNL) | 0.1 | $37M | 1.0M | 36.40 | ||
| Walker & Dunlop (WD) | 0.0 | $36M | 463k | 78.48 | ||
| PacWest Ban (PACW) | 0.0 | $36M | 1.6M | 22.95 | ||
| Korn Ferry Com New (KFY) | 0.0 | $36M | +15% | 703k | 50.62 | |
| Brink's Company (BCO) | 0.0 | $36M | 662k | 53.71 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $35M | +12% | 492k | 71.84 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $35M | +12% | 364k | 96.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35M | -6% | 2.2M | 15.96 | |
| Hillenbrand (HI) | 0.0 | $35M | +48% | 819k | 42.67 | |
| Avnet (AVT) | 0.0 | $35M | +18% | 839k | 41.58 | |
| Hanover Insurance (THG) | 0.0 | $34M | -27% | 253k | 135.13 | |
Past Filings by Boston Partners
SEC 13F filings are viewable for Boston Partners going back to 2011
- Boston Partners 2022 Q4 filed Feb. 8, 2023
- Boston Partners 2022 Q3 filed Nov. 9, 2022
- Boston Partners 2022 Q2 filed Aug. 10, 2022
- Boston Partners 2022 Q1 filed May 10, 2022
- Boston Partners 2021 Q4 filed Feb. 4, 2022
- Boston Partners 2021 Q3 filed Nov. 5, 2021
- Boston Partners 2021 Q2 filed Aug. 12, 2021
- Boston Partners 2021 Q1 filed May 10, 2021
- Boston Partners 2020 Q4 restated filed Feb. 10, 2021
- Boston Partners 2020 Q4 filed Feb. 4, 2021
- Boston Partners 2020 Q3 restated filed Nov. 13, 2020
- Boston Partners 2020 Q3 filed Nov. 9, 2020
- Boston Partners 2020 Q2 filed Aug. 12, 2020
- Boston Partners 2020 Q1 filed May 13, 2020
- Boston Partners 2019 Q4 amended filed Feb. 6, 2020
- Boston Partners 2019 Q4 filed Feb. 5, 2020