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 767 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Boston Partners has 767 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) 2.2 $2.1B -2% 7.1M 294.24
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Us Foods Hldg Corp call (USFD) 1.6 $1.5B 16M 92.10
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AmerisourceBergen (COR) 1.5 $1.4B +6% 4.5M 314.14
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Marathon Petroleum Corp (MPC) 1.4 $1.4B -7% 5.6M 244.18
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Lpl Financial Holdings (LPLA) 1.3 $1.2B +16% 4.1M 300.83
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Booking Holdings (BKNG) 1.2 $1.2B +188% 278k 4210.32
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Diamondback Energy (FANG) 1.2 $1.1B +3% 5.8M 197.57
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Amazon (AMZN) 1.2 $1.1B +9% 5.4M 208.27
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Kinross Gold Corp (KGC) 1.1 $1.1B -8% 35M 31.24
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McKesson Corporation (MCK) 1.0 $1000M -6% 1.2M 865.36
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Philip Morris International (PM) 1.0 $956M -8% 5.8M 165.35
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Micron Technology (MU) 1.0 $954M -20% 2.8M 340.22
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Microchip Technology (MCHP) 1.0 $953M -3% 15M 64.61
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CRH Ord (CRH) 1.0 $947M +2% 9.0M 105.12
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Applied Materials (AMAT) 1.0 $933M 2.7M 341.83
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ConocoPhillips (COP) 0.9 $893M +2% 6.8M 132.00
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FirstEnergy (FE) 0.9 $892M 18M 50.66
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Meta Platforms Cl A (META) 0.9 $856M +34% 1.5M 572.27
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Flextronics Intl Ord (FLEX) 0.9 $851M +7% 13M 65.46
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Wells Fargo & Company (WFC) 0.9 $835M +9% 11M 79.61
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Walt Disney Company (DIS) 0.8 $816M +4% 8.5M 96.40
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Keysight Technologies (KEYS) 0.8 $793M -30% 2.8M 282.37
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Quest Diagnostics Incorporated (DGX) 0.8 $786M +2% 4.0M 195.98
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Huntington Bancshares Incorporated (HBAN) 0.8 $785M -14% 50M 15.66
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L3harris Technologies (LHX) 0.8 $783M -5% 2.3M 345.74
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Old Dominion Freight Line (ODFL) 0.8 $780M -3% 4.0M 195.51
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Goldman Sachs (GS) 0.8 $773M +3% 914k 845.99
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SYSCO Corporation (SYY) 0.8 $755M 11M 71.33
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Abbvie (ABBV) 0.8 $746M 3.4M 217.09
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Uber Technologies (UBER) 0.8 $738M +13% 10M 71.93
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Morgan Stanley Com New (MS) 0.8 $729M +16% 4.4M 164.57
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Tenet Healthcare Corp Com New (THC) 0.8 $724M +5% 3.8M 188.75
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Iqvia Holdings (IQV) 0.8 $723M +3% 4.2M 170.54
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Honeywell International (HON) 0.7 $718M -6% 3.2M 226.05
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Corpay Com Shs (CPAY) 0.7 $704M +31% 2.4M 290.99
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FedEx Corporation (FDX) 0.7 $704M -3% 2.0M 356.63
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Entergy Corporation (ETR) 0.7 $689M -8% 6.1M 112.50
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SLB Com Stk (SLB) 0.7 $689M +59% 13M 51.29
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United Rentals (URI) 0.7 $667M +18% 915k 728.85
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Allegion Ord Shs (ALLE) 0.7 $646M -3% 4.4M 145.29
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Reliance Steel & Aluminum (RS) 0.7 $642M -3% 2.1M 304.01
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Labcorp Holdings Com Shs (LH) 0.7 $632M +23% 2.4M 266.81
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Aon Shs Cl A (AON) 0.7 $631M +19% 2.0M 322.78
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Dell Technologies CL C (DELL) 0.6 $622M -18% 3.8M 164.13
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American Express Company (AXP) 0.6 $622M 2.1M 302.52
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Nxp Semiconductors N V (NXPI) 0.6 $618M +10% 3.1M 196.86
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Marvell Technology (MRVL) 0.6 $611M NEW 6.2M 99.06
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Gilead Sciences (GILD) 0.6 $593M 4.3M 139.37
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Cummins (CMI) 0.6 $573M -3% 1.1M 538.02
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Technipfmc (FTI) 0.6 $573M -14% 8.3M 69.13
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Visa Com Cl A (V) 0.6 $571M +314% 1.9M 302.29
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Newmont Mining Corporation (NEM) 0.6 $570M -21% 5.3M 108.26
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Range Resources (RRC) 0.6 $541M -10% 12M 45.09
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CenterPoint Energy (CNP) 0.5 $521M -13% 12M 43.16
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Coca-cola Europacific Partne SHS (CCEP) 0.5 $519M -6% 5.7M 90.67
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Freeport Mcmoran CL B (FCX) 0.5 $518M +11% 8.8M 58.78
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Charles Schwab Corporation (SCHW) 0.5 $516M +17% 5.5M 93.98
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Ameriprise Financial (AMP) 0.5 $514M 1.2M 444.61
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Hubbell (HUBB) 0.5 $511M +2% 1.0M 491.02
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Allstate Corporation (ALL) 0.5 $506M 2.4M 207.38
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Metropcs Communications (TMUS) 0.5 $505M +3% 2.4M 210.06
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Textron (TXT) 0.5 $501M -20% 5.7M 87.56
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Coca-Cola Company (KO) 0.5 $497M -9% 6.5M 76.05
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Intercontinental Exchange (ICE) 0.5 $494M -2% 3.1M 157.79
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Wabtec Corporation (WAB) 0.5 $489M -2% 2.0M 249.91
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PPL Corporation (PPL) 0.5 $483M -3% 13M 38.20
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Markel Corporation (MKL) 0.5 $482M -4% 251k 1919.63
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $479M +13% 1.6M 297.23
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Cdw (CDW) 0.5 $476M +4% 3.9M 121.02
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Cigna Corp (CI) 0.5 $474M +8% 1.8M 266.77
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General Dynamics Corporation (GD) 0.5 $466M -3% 1.4M 343.22
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AutoZone (AZO) 0.5 $461M -42% 136k 3377.78
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C H Robinson Worldwide In Com New (CHRW) 0.5 $459M -15% 2.8M 166.07
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Cenovus Energy (CVE) 0.5 $449M +25% 17M 26.58
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Capital One Financial (COF) 0.5 $441M 2.4M 182.45
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Bank of America Corporation (BAC) 0.4 $431M +12% 8.8M 48.75
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Simon Property (SPG) 0.4 $429M -4% 2.3M 186.53
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Expeditors International of Washington (EXPD) 0.4 $421M -15% 2.9M 143.26
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Astrazeneca Ord (AZN) 0.4 $414M NEW 2.1M 197.78
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Check Point Software Tech Lt Ord (CHKP) 0.4 $399M +11% 2.8M 142.90
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Permian Resources Corp Class A Com (PR) 0.4 $397M +10% 19M 21.32
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Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $385M -13% 2.0M 191.74
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NVR (NVR) 0.4 $382M -7% 58k 6589.83
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Leidos Holdings (LDOS) 0.4 $382M -12% 2.5M 155.52
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Johnson & Johnson (JNJ) 0.4 $382M 1.6M 244.81
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eBay (EBAY) 0.4 $381M -3% 4.2M 91.03
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Oracle Corporation (ORCL) 0.4 $370M 2.5M 147.11
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NetApp (NTAP) 0.4 $368M +8% 3.6M 102.41
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East West Ban (EWBC) 0.4 $368M -10% 3.4M 106.77
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $363M +9% 5.1M 71.18
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Apollo Global Mgmt (APO) 0.4 $352M -3% 3.2M 111.03
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DTE Energy Company (DTE) 0.4 $352M -4% 2.4M 146.22
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First American Financial (FAF) 0.4 $347M -2% 5.7M 60.30
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Allison Transmission Hldngs I (ALSN) 0.3 $334M +23% 2.9M 117.06
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Packaging Corporation of America (PKG) 0.3 $333M -4% 1.6M 212.20
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Nrg Energy Com New (NRG) 0.3 $329M +24% 2.2M 146.17
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Hldgs (UAL) 0.3 $324M +50% 3.5M 92.07
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Steel Dynamics (STLD) 0.3 $318M 1.8M 180.00
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Stifel Financial (SF) 0.3 $313M +82% 4.2M 73.92
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Biogen Idec (BIIB) 0.3 $312M 1.7M 183.33
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Arrow Electronics (ARW) 0.3 $311M -16% 2.2M 143.41
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Jacobs Engineering Group (J) 0.3 $309M 2.4M 127.28
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $308M +33% 1.5M 209.08
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Phillips 66 (PSX) 0.3 $301M +19% 1.7M 182.23
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CF Industries Holdings (CF) 0.3 $301M -34% 2.3M 129.84
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Generac Holdings (GNRC) 0.3 $300M -4% 1.5M 195.33
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InterDigital (IDCC) 0.3 $296M +13% 977k 302.35
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NVIDIA Corporation (NVDA) 0.3 $292M +34040% 1.7M 174.40
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Topbuild (BLD) 0.3 $292M +8% 830k 351.32
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Travelers Companies (TRV) 0.3 $290M -4% 993k 291.68
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Howmet Aerospace (HWM) 0.3 $288M -14% 1.3M 230.46
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Home Depot (HD) 0.3 $286M 870k 329.01
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Epam Systems (EPAM) 0.3 $286M +23% 2.1M 135.40
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Ross Stores (ROST) 0.3 $285M -3% 1.3M 216.71
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Caci Intl Cl A (CACI) 0.3 $285M 523k 544.45
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Regency Centers Corporation (REG) 0.3 $284M +7% 3.8M 75.66
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Jabil Circuit (JBL) 0.3 $284M -12% 1.1M 265.76
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Lamar Advertising Cl A (LAMR) 0.3 $283M -4% 2.2M 126.66
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Tempur-Pedic International (SGI) 0.3 $281M -4% 3.8M 73.93
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Cisco Systems (CSCO) 0.3 $281M 3.6M 77.59
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Aptiv Com Shs (APTV) 0.3 $280M 4.1M 68.76
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Chubb (CB) 0.3 $280M 860k 325.88
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Nortonlifelock (GEN) 0.3 $280M -4% 15M 18.83
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Masco Corporation (MAS) 0.3 $271M -21% 4.5M 60.38
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $269M -5% 912k 295.33
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Ametek (AME) 0.3 $269M -4% 1.3M 214.36
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Affiliated Managers (AMG) 0.3 $269M -14% 971k 276.88
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Ball Corporation (BALL) 0.3 $269M -4% 4.5M 59.12
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Murphy Usa (MUSA) 0.3 $265M +488% 537k 494.33
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Oge Energy Corp (OGE) 0.3 $265M -10% 5.5M 47.96
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Canadian Natural Resources (CNQ) 0.3 $264M -5% 5.4M 48.64
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Fifth Third Ban (FITB) 0.3 $262M -12% 5.6M 46.46
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Frontdoor (FTDR) 0.3 $261M -14% 4.9M 52.86
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Solventum Corp Com Shs (SOLV) 0.3 $256M -4% 3.9M 65.31
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Wright Express (WEX) 0.3 $254M +14% 1.7M 153.04
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Wyndham Hotels And Resorts (WH) 0.3 $246M 3.0M 81.23
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EQT Corporation (EQT) 0.3 $241M -14% 3.8M 63.64
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EastGroup Properties (EGP) 0.3 $241M +9% 1.3M 185.10
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Credit Acceptance (CACC) 0.2 $237M +22% 560k 423.46
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Xcel Energy (XEL) 0.2 $236M +46% 3.0M 79.45
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Ralph Lauren Corp Cl A (RL) 0.2 $232M -4% 673k 344.28
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Landstar System (LSTR) 0.2 $228M -17% 1.4M 160.31
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Boyd Gaming Corporation (BYD) 0.2 $227M -14% 2.8M 82.18
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Amgen (AMGN) 0.2 $226M -11% 643k 351.85
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Williams-Sonoma (WSM) 0.2 $224M -4% 1.2M 182.42
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Nutrien (NTR) 0.2 $224M -28% 2.1M 105.01
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Mccormick & Co Com Non Vtg (MKC) 0.2 $222M NEW 4.4M 50.44
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Valvoline Inc Common (VVV) 0.2 $222M 6.6M 33.68
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Commercial Metals Company (CMC) 0.2 $220M 3.6M 61.43
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Watts Water Technologies Cl A (WTS) 0.2 $219M -15% 756k 290.29
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Domino's Pizza (DPZ) 0.2 $211M NEW 587k 358.90
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Rb Global (RBA) 0.2 $211M -15% 2.2M 95.85
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Equinox Gold Corp equities (EQX) 0.2 $208M +93% 10M 20.09
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Arch Cap Group Ord (ACGL) 0.2 $201M NEW 2.1M 95.99
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Lincoln Electric Holdings (LECO) 0.2 $199M -4% 800k 249.06
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Yum! Brands (YUM) 0.2 $199M +14% 1.3M 155.48
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Hdfc Bank Sponsored Ads (HDB) 0.2 $195M +19% 7.8M 24.88
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Teck Resources CL B (TECK) 0.2 $191M 2.7M 72.10
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Steris Shs Usd (STE) 0.2 $191M +36% 862k 221.12
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3M Company (MMM) 0.2 $185M -17% 1.3M 145.23
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $183M +48% 7.2M 25.48
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Trimble Navigation (TRMB) 0.2 $181M -2% 2.8M 65.22
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LKQ Corporation (LKQ) 0.2 $178M -18% 6.1M 29.36
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Resideo Technologies (REZI) 0.2 $177M -5% 5.2M 33.71
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D.R. Horton (DHI) 0.2 $176M -18% 1.3M 137.23
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Medtronic SHS (MDT) 0.2 $176M -69% 2.0M 86.65
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Arthur J. Gallagher & Co. (AJG) 0.2 $175M -2% 808k 216.67
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Allied Gold Corp Com New (AAUC) 0.2 $174M 4.0M 43.12
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Halozyme Therapeutics (HALO) 0.2 $173M +450% 2.7M 64.63
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Sanofi Sa Sponsored Adr (SNY) 0.2 $173M 3.6M 48.18
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Evercore Class A (EVR) 0.2 $173M -29% 580k 298.51
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Equity Lifestyle Properties (ELS) 0.2 $171M -4% 2.7M 62.43
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Acuity Brands (AYI) 0.2 $168M 600k 280.22
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Dover Corporation (DOV) 0.2 $167M -3% 802k 208.45
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Everest Re Group (EG) 0.2 $166M -31% 509k 326.85
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Ufp Industries (UFPI) 0.2 $166M -2% 1.8M 92.11
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Methanex Corp (MEOH) 0.2 $162M +128% 2.7M 59.54
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NewMarket Corporation (NEU) 0.2 $161M NEW 251k 640.82
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Expedia Group Com New (EXPE) 0.2 $156M NEW 677k 230.89
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Msc Indl Direct Cl A (MSM) 0.2 $153M -4% 1.7M 92.26
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Essex Property Trust (ESS) 0.2 $148M -4% 610k 242.02
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Cavco Industries (CVCO) 0.2 $145M -18% 300k 485.03
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Qiagen Nv Ord Shares (QGEN) 0.2 $145M NEW 3.6M 40.04
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Parker-Hannifin Corporation (PH) 0.1 $142M -3% 159k 895.24
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Voya Financial (VOYA) 0.1 $142M -41% 2.1M 68.32
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SEI Investments Company (SEIC) 0.1 $139M NEW 1.8M 78.47
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Brink's Company (BCO) 0.1 $138M +138% 1.3M 103.60
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American Intl Group Com New (AIG) 0.1 $137M -3% 1.8M 75.24
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Equity Residential Sh Ben Int (EQR) 0.1 $136M -4% 2.3M 59.15
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Analog Devices (ADI) 0.1 $135M -3% 424k 318.15
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Vontier Corporation (VNT) 0.1 $133M +5% 3.8M 35.47
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Loews Corporation (L) 0.1 $133M -3% 1.2M 106.77
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Builders FirstSource (BLDR) 0.1 $132M -10% 1.6M 82.36
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Rocket Cos Com Cl A (RKT) 0.1 $132M -29% 9.2M 14.25
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Extra Space Storage (EXR) 0.1 $127M -3% 967k 131.13
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White Mountains Insurance Gp (WTM) 0.1 $127M -25% 58k 2204.08
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Itt (ITT) 0.1 $125M -4% 656k 190.66
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Synchrony Financial (SYF) 0.1 $124M -52% 1.8M 68.04
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Gentex Corporation (GNTX) 0.1 $124M 5.7M 21.85
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Marriott Intl Cl A (MAR) 0.1 $122M -24% 373k 327.09
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Qnity Electronics Common Stock (Q) 0.1 $117M -25% 1.0M 115.38
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $117M -5% 1.9M 61.38
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Ss&c Technologies Holding (SSNC) 0.1 $116M -59% 1.7M 67.57
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Darden Restaurants (DRI) 0.1 $116M -3% 593k 196.04
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $112M NEW 1.0M 109.16
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Carlisle Companies (CSL) 0.1 $112M NEW 334k 333.62
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Copart (CPRT) 0.1 $106M NEW 3.2M 33.20
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Citigroup Com New (C) 0.1 $105M -35% 929k 113.41
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Churchill Downs (CHDN) 0.1 $102M -7% 1.1M 89.80
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Huron Consulting (HURN) 0.1 $102M -4% 800k 127.50
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SYNNEX Corporation (SNX) 0.1 $100M -5% 594k 168.71
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $99M -39% 1.0M 97.55
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M&T Bank Corporation (MTB) 0.1 $97M +6% 469k 206.72
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Cal Maine Foods Com New (CALM) 0.1 $96M NEW 1.2M 79.19
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Louisiana-Pacific Corporation (LPX) 0.1 $96M +16% 1.3M 72.74
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Lam Research Corp Com New (LRCX) 0.1 $96M -6% 448k 213.66
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Icon SHS (ICLR) 0.1 $92M -33% 835k 110.66
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Firstcash Holdings (FCFS) 0.1 $92M -18% 490k 188.02
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Ultra Clean Holdings (UCTT) 0.1 $91M NEW 1.5M 62.22
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $91M -5% 2.6M 35.14
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EnerSys (ENS) 0.1 $89M -19% 511k 174.30
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Vici Pptys (VICI) 0.1 $86M -29% 3.1M 27.32
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Kla Corp Com New (KLAC) 0.1 $83M -3% 57k 1472.41
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Teradata Corporation (TDC) 0.1 $83M +70% 3.2M 25.62
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Flowserve Corporation (FLS) 0.1 $82M +7% 1.1M 73.51
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Eastman Chemical Company (EMN) 0.1 $82M NEW 1.1M 76.33
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Te Connectivity Ord Shs (TEL) 0.1 $80M -31% 384k 209.25
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Shell Spon Ads (SHEL) 0.1 $78M +8% 836k 93.00
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Merck & Co (MRK) 0.1 $77M -4% 642k 120.29
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Hca Holdings (HCA) 0.1 $75M -20% 159k 473.24
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Kt Corp Sponsored Adr (KT) 0.1 $75M -31% 3.5M 21.45
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Bgc Group Cl A (BGC) 0.1 $71M -16% 7.3M 9.80
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Keurig Dr Pepper (KDP) 0.1 $70M -3% 2.7M 26.30
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Stonex Group (SNEX) 0.1 $68M +41% 840k 80.66
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Exxon Mobil Corporation (XOM) 0.1 $67M -5% 395k 169.66
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Option Care Health Com New (OPCH) 0.1 $66M +67% 2.4M 26.97
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Halliburton Company (HAL) 0.1 $65M -9% 1.7M 38.99
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Grand Canyon Education (LOPE) 0.1 $63M +9% 371k 170.03
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Bkv Corp (BKV) 0.1 $63M +6% 2.2M 28.52
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UnitedHealth (UNH) 0.1 $62M -87% 229k 270.59
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Pegasystems (PEGA) 0.1 $62M +683% 1.5M 42.56
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Granite Construction (GVA) 0.1 $61M -5% 511k 120.22
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Dupont De Nemours (DD) 0.1 $60M -32% 1.3M 45.84
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $59M -3% 299k 198.29
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $59M NEW 309.00 190846.46
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Omni (OMC) 0.1 $59M -5% 783k 75.31
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Science App Int'l (SAIC) 0.1 $59M -3% 618k 94.92
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Littelfuse (LFUS) 0.1 $57M +26% 168k 339.73
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Cargurus Com Cl A (CARG) 0.1 $56M +21% 1.7M 34.05
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Magnite Ord (MGNI) 0.1 $56M +14% 4.7M 11.88
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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