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 802 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Boston Partners has 802 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $3.1B +136% 13M 239.23
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JPMorgan Chase & Co. (JPM) 2.1 $2.4B +4% 7.4M 327.34
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Applied Materials (AMAT) 1.7 $1.9B -3% 2.6M 723.00
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Us Foods Hldg Corp call (USFD) 1.7 $1.9B +13% 19M 102.25
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Flex Ord (FLEX) 1.2 $1.4B -33% 8.6M 162.07
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Micron Technology (MU) 1.2 $1.4B -57% 1.2M 1154.29
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CRH Ord (CRH) 1.2 $1.4B +43% 13M 107.00
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AmerisourceBergen (COR) 1.2 $1.4B +8% 4.9M 282.98
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Dell Technologies CL C (DELL) 1.2 $1.4B -16% 3.2M 433.79
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Microchip Technology (MCHP) 1.2 $1.3B 15M 91.20
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Abbvie (ABBV) 1.1 $1.2B +39% 4.8M 251.64
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Lpl Financial Holdings (LPLA) 1.1 $1.2B +2% 4.3M 281.68
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Nxp Semiconductors N V (NXPI) 1.0 $1.2B +32% 4.2M 281.25
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Philip Morris International (PM) 1.0 $1.1B +5% 6.1M 180.48
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Diamondback Energy (FANG) 0.9 $1.0B 5.9M 175.80
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Meta Platforms Cl A (META) 0.9 $1.0B +19% 1.8M 571.43
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United Rentals (URI) 0.9 $1.0B 901k 1133.39
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Walt Disney Company (DIS) 0.9 $1.0B +25% 11M 96.25
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Quest Diagnostics Incorporated (DGX) 0.9 $1.0B +18% 4.7M 211.98
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ConocoPhillips (COP) 0.9 $988M +40% 9.5M 103.96
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Morgan Stanley Com New (MS) 0.9 $987M +5% 4.7M 210.74
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Goldman Sachs (GS) 0.9 $960M +3% 949k 1011.37
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Corpay Com Shs (CPAY) 0.8 $937M +16% 2.8M 333.27
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Huntington Bancshares Incorporated (HBAN) 0.8 $937M +5% 53M 17.73
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Wells Fargo & Company (WFC) 0.8 $906M +4% 11M 82.85
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Marathon Petroleum Corp (MPC) 0.8 $899M -37% 3.5M 255.71
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McKesson Corporation (MCK) 0.8 $888M 1.2M 758.92
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FirstEnergy (FE) 0.8 $878M +4% 19M 47.54
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Kinross Gold Corp (KGC) 0.8 $870M +3% 36M 24.15
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Iqvia Holdings (IQV) 0.8 $863M +5% 4.5M 193.22
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Labcorp Holdings Com Shs (LH) 0.8 $855M +28% 3.1M 280.11
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Visa Com Cl A (V) 0.8 $847M +30% 2.5M 343.09
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Uber Technologies (UBER) 0.7 $838M +13% 12M 72.16
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Tenet Healthcare Corp Com New (THC) 0.7 $829M +15% 4.4M 187.08
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Old Dominion Freight Line (ODFL) 0.7 $827M -4% 3.8M 216.60
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Reliance Steel & Aluminum (RS) 0.7 $821M +4% 2.2M 373.60
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Capital One Financial (COF) 0.7 $821M +69% 4.1M 200.64
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NVIDIA Corporation (NVDA) 0.7 $796M +137% 4.0M 200.09
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American Express Company (AXP) 0.7 $782M +12% 2.3M 338.25
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Gilead Sciences (GILD) 0.7 $760M +41% 6.0M 126.34
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L3harris Technologies (LHX) 0.7 $757M +15% 2.6M 290.59
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Cdw (CDW) 0.7 $739M +33% 5.3M 140.63
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Entergy Corporation (ETR) 0.6 $721M +2% 6.3M 114.89
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Aon Shs Cl A (AON) 0.6 $693M +6% 2.1M 331.69
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FedEx Corporation (FDX) 0.6 $690M +11% 2.2M 313.18
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Zebra Technologies Corporati Cl A (ZBRA) 0.6 $689M +77% 2.6M 263.26
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Cummins (CMI) 0.6 $657M -13% 921k 713.48
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Allegion Ord Shs (ALLE) 0.6 $653M +4% 4.6M 140.49
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Booking Holdings (BKNG) 0.6 $649M +1211% 3.6M 177.97
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SLB Com Stk (SLB) 0.6 $644M +2% 14M 46.55
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Coca-Cola Company (KO) 0.6 $628M +17% 7.7M 81.45
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Allstate Corporation (ALL) 0.5 $613M +5% 2.6M 238.90
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Coca-cola Europacific Partne SHS (CCEP) 0.5 $603M +5% 6.0M 100.08
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Markel Corporation (MKL) 0.5 $601M +22% 308k 1953.01
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Hldgs (UAL) 0.5 $596M +24% 4.4M 135.99
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Astrazeneca Ord (AZN) 0.5 $594M +51% 3.2M 186.91
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Southern Company (SO) 0.5 $591M +15069% 6.2M 95.71
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Hubbell (HUBB) 0.5 $578M +6% 1.1M 523.20
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Freeport Mcmoran CL B (FCX) 0.5 $577M +4% 9.2M 62.82
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Technipfmc (FTI) 0.5 $573M +4% 8.6M 66.30
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Textron (TXT) 0.5 $561M +6% 6.1M 91.73
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Cigna Corp (CI) 0.5 $555M +13% 2.0M 275.68
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C H Robinson Worldwide In Com New (CHRW) 0.5 $550M +5% 2.9M 188.34
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Ball Corporation (BALL) 0.5 $548M +93% 8.8M 62.41
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Ameriprise Financial (AMP) 0.5 $547M +3% 1.2M 458.95
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Wabtec Corporation (WAB) 0.5 $544M +3% 2.0M 269.60
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CenterPoint Energy (CNP) 0.5 $541M 12M 44.04
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Simon Property (SPG) 0.5 $531M +3% 2.4M 223.65
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NetApp (NTAP) 0.5 $530M -4% 3.4M 154.81
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $523M +2% 1.6M 316.92
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Marvell Technology (MRVL) 0.5 $522M -71% 1.8M 297.89
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Tapestry (TPR) 0.5 $517M NEW 3.6M 145.71
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SYSCO Corporation (SYY) 0.5 $517M -41% 6.2M 83.52
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Nortonlifelock (GEN) 0.5 $514M +38% 21M 24.89
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General Dynamics Corporation (GD) 0.4 $505M +5% 1.4M 354.32
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Bank of America Corporation (BAC) 0.4 $502M 8.8M 57.05
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Expeditors International of Washington (EXPD) 0.4 $490M +2% 3.0M 162.98
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eBay (EBAY) 0.4 $482M +2% 4.3M 111.75
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Intercontinental Exchange (ICE) 0.4 $473M +22% 3.8M 123.12
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East West Ban (EWBC) 0.4 $461M +3% 3.6M 129.09
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Range Resources (RRC) 0.4 $455M 12M 37.19
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Arrow Electronics (ARW) 0.4 $452M -2% 2.1M 213.41
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Newmont Mining Corporation (NEM) 0.4 $442M -10% 4.7M 93.40
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Cenovus Energy (CVE) 0.4 $440M +5% 18M 24.81
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Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $437M +13% 2.3M 190.95
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AutoZone (AZO) 0.4 $430M 135k 3195.94
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Steel Dynamics (STLD) 0.4 $424M +4% 1.8M 229.84
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Frontdoor (FTDR) 0.4 $416M +8% 5.4M 77.51
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NVR (NVR) 0.4 $414M +4% 61k 6813.40
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First American Financial (FAF) 0.4 $401M 5.8M 68.59
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Apollo Global Mgmt (APO) 0.4 $397M +5% 3.4M 118.31
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Metropcs Communications (TMUS) 0.3 $393M -2% 2.3M 167.76
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Watts Water Technologies Cl A (WTS) 0.3 $391M +31% 998k 391.45
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Generac Holdings (GNRC) 0.3 $386M -14% 1.3M 292.81
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Honeywell International (HON) 0.3 $383M NEW 1.7M 223.79
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Honeywell Aerospace (HONA) 0.3 $378M NEW 1.7M 221.08
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DTE Energy Company (DTE) 0.3 $378M +2% 2.5M 152.37
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Masco Corporation (MAS) 0.3 $375M +2% 4.6M 81.37
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Nrg Energy Com New (NRG) 0.3 $368M +12% 2.5M 145.59
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Credit Acceptance (CACC) 0.3 $365M +2% 574k 636.74
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Mccormick & Co Com Non Vtg (MKC) 0.3 $365M +64% 7.2M 50.42
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Lamar Advertising Cl A (LAMR) 0.3 $361M +3% 2.3M 155.98
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Allison Transmission Hldngs I (ALSN) 0.3 $358M +11% 3.2M 112.76
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Nutrien (NTR) 0.3 $351M +91% 4.1M 85.77
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Tempur-Pedic International (SGI) 0.3 $349M +17% 4.5M 78.40
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Packaging Corporation of America (PKG) 0.3 $347M -7% 1.5M 238.24
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Howmet Aerospace (HWM) 0.3 $346M +2% 1.3M 268.86
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Ametek (AME) 0.3 $344M +13% 1.4M 241.94
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Jacobs Engineering Group (J) 0.3 $340M +10% 2.7M 126.27
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Affiliated Managers (AMG) 0.3 $339M +3% 1.0M 338.49
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Stryker Corporation (SYK) 0.3 $337M +127271% 1.1M 314.49
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Williams-Sonoma (WSM) 0.3 $336M +17% 1.4M 233.10
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S&p Global (SPGI) 0.3 $336M NEW 818k 410.31
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Permian Resources Corp Class A Com (PR) 0.3 $334M -2% 18M 18.41
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Travelers Companies (TRV) 0.3 $332M 1.0M 330.12
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $330M 5.2M 64.02
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Oracle Corporation (ORCL) 0.3 $325M -11% 2.2M 146.55
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Progressive Corporation (PGR) 0.3 $325M +13097% 1.5M 218.53
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $324M 907k 357.37
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InterDigital (IDCC) 0.3 $323M +16% 1.1M 282.71
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Steris Shs Usd (STE) 0.3 $316M +73% 1.5M 210.56
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Solventum Corp Com Shs (SOLV) 0.3 $312M +3% 4.0M 77.15
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Regency Centers Corporation (REG) 0.3 $309M +3% 3.9M 79.75
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Stifel Financial (SF) 0.3 $307M +3% 4.4M 69.77
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Chubb (CB) 0.3 $303M +3% 890k 340.74
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Murphy Usa (MUSA) 0.3 $303M +4% 561k 539.99
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Medtronic SHS (MDT) 0.3 $298M +87% 3.8M 78.40
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Landstar System (LSTR) 0.3 $298M 1.4M 206.91
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Fifth Third Ban (FITB) 0.3 $290M -8% 5.1M 56.37
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Phillips 66 (PSX) 0.3 $286M +2% 1.7M 169.05
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Johnson & Johnson (JNJ) 0.3 $283M -28% 1.1M 254.35
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Expedia Group Com New (EXPE) 0.3 $281M +62% 1.1M 256.01
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Icon Pub SHS (ICLR) 0.3 $281M +94% 1.6M 173.62
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Microsoft Corporation (MSFT) 0.2 $278M +7867% 744k 373.02
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Oge Energy Corp (OGE) 0.2 $277M +3% 5.7M 48.66
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Biogen Idec (BIIB) 0.2 $273M -25% 1.3M 215.94
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EastGroup Properties (EGP) 0.2 $272M +3% 1.3M 202.53
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SEI Investments Company (SEIC) 0.2 $271M +74% 3.1M 87.73
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Valvoline Inc Common (VVV) 0.2 $269M +3% 6.8M 39.54
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Rb Global (RBA) 0.2 $264M +3% 2.3M 116.43
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NewMarket Corporation (NEU) 0.2 $256M +28% 324k 791.24
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Ross Stores (ROST) 0.2 $254M -9% 1.2M 212.95
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Caci Intl Cl A (CACI) 0.2 $252M +4% 544k 463.26
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Xcel Energy (XEL) 0.2 $246M +3% 3.1M 80.30
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Yum! Brands (YUM) 0.2 $244M +19% 1.5M 159.85
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Ralph Lauren Corp Cl A (RL) 0.2 $242M -10% 602k 401.31
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Cactus Cl A (WHD) 0.2 $235M NEW 4.6M 51.26
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Commercial Metals Company (CMC) 0.2 $235M +4% 3.7M 62.84
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Amgen (AMGN) 0.2 $231M 638k 362.12
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Lincoln Electric Holdings (LECO) 0.2 $219M +3% 825k 265.69
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Teck Resources CL B (TECK) 0.2 $219M +42% 3.8M 57.86
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Dover Corporation (DOV) 0.2 $218M +21% 973k 224.28
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Halozyme Therapeutics (HALO) 0.2 $217M +3% 2.8M 78.27
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Hdfc Bank Sponsored Ads (HDB) 0.2 $214M +6% 8.3M 25.83
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Wright Express (WEX) 0.2 $211M -10% 1.5M 141.09
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CVS Caremark Corporation (CVS) 0.2 $210M +1783% 2.0M 103.45
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Evercore Class A (EVR) 0.2 $210M +5% 615k 341.58
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Arch Cap Group Ord (ACGL) 0.2 $209M +3% 2.2M 97.06
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Parker-Hannifin Corporation (PH) 0.2 $209M +34% 214k 978.12
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Everest Re Group (EG) 0.2 $206M +13% 577k 357.23
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Msc Indl Direct Cl A (MSM) 0.2 $204M +3% 1.7M 118.95
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Aptiv Com Shs (APTV) 0.2 $203M -18% 3.3M 61.38
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Acuity Brands (AYI) 0.2 $202M -10% 536k 376.66
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Jabil Circuit (JBL) 0.2 $201M -51% 521k 385.48
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Cavco Industries (CVCO) 0.2 $200M +8% 326k 614.38
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Methanex Corp (MEOH) 0.2 $192M +52% 4.2M 46.15
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Ultra Clean Holdings (UCTT) 0.2 $192M -7% 1.4M 140.94
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Essex Property Trust (ESS) 0.2 $183M +3% 629k 291.59
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Equity Lifestyle Properties (ELS) 0.2 $181M +3% 2.8M 64.45
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EQT Corporation (EQT) 0.2 $179M -11% 3.4M 53.16
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Leidos Holdings (LDOS) 0.2 $178M -29% 1.7M 102.97
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D.R. Horton (DHI) 0.2 $177M -15% 1.1M 162.88
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Equifax (EFX) 0.2 $175M +352% 1.1M 158.80
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $173M -7% 6.6M 25.99
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3M Company (MMM) 0.2 $170M -17% 1.1M 161.91
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Ufp Industries (UFPI) 0.1 $166M 1.8M 90.74
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Resideo Technologies (REZI) 0.1 $166M 5.3M 31.10
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Analog Devices (ADI) 0.1 $165M -2% 414k 397.05
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Sanofi Sa Sponsored Adr (SNY) 0.1 $164M +6% 3.8M 42.67
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SYNNEX Corporation (SNX) 0.1 $164M +3% 613k 267.34
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CF Industries Holdings (CF) 0.1 $164M -34% 1.5M 108.26
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Te Connectivity Ord Shs (TEL) 0.1 $162M +109% 804k 201.61
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Equinox Gold Corp equities (EQX) 0.1 $161M +12% 12M 13.82
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Carlisle Companies (CSL) 0.1 $160M +31% 440k 362.75
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $151M +32% 1.4M 111.31
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Siriusxm Holdings Common Stock (SIRI) 0.1 $150M NEW 5.1M 29.56
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Rocket Cos Com Cl A (RKT) 0.1 $150M +2% 9.5M 15.75
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Voya Financial (VOYA) 0.1 $150M -20% 1.7M 90.56
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Gentex Corporation (GNTX) 0.1 $145M 5.7M 25.27
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Extra Space Storage (EXR) 0.1 $145M +3% 997k 145.30
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Synchrony Financial (SYF) 0.1 $143M +3% 1.9M 76.05
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American Intl Group Com New (AIG) 0.1 $143M +5% 1.9M 74.53
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Marriott Intl Cl A (MAR) 0.1 $143M +3% 384k 371.07
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $138M +11% 2.9M 47.74
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Loews Corporation (L) 0.1 $137M -2% 1.2M 113.24
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Itt (ITT) 0.1 $134M +3% 676k 197.76
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Qnity Electronics Common Stock (Q) 0.1 $132M -20% 808k 163.25
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Allied Gold Corp Com New (AAUC) 0.1 $132M -3% 3.9M 33.70
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Check Point Software Tech Lt Ord (CHKP) 0.1 $132M -64% 1.0M 131.43
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Chemed Corp Com Stk (CHE) 0.1 $131M NEW 281k 465.82
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Brink's Company (BCO) 0.1 $130M +3% 1.4M 94.49
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Penguin Solutions (PENG) 0.1 $128M +5% 1.7M 76.01
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Citigroup Com New (C) 0.1 $127M -2% 907k 139.78
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Darden Restaurants (DRI) 0.1 $126M +2% 609k 205.98
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $125M +16% 1.2M 106.25
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Equity Residential Sh Ben Int (EQR) 0.1 $125M -20% 1.8M 67.93
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Globus Med Cl A (GMED) 0.1 $123M NEW 1.6M 79.00
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Talen Energy Corp (TLN) 0.1 $118M +1057% 308k 384.26
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Wyndham Hotels And Resorts (WH) 0.1 $118M -53% 1.4M 83.69
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Ss&c Technologies Holding (SSNC) 0.1 $116M +8% 1.9M 62.05
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Keysight Technologies (KEYS) 0.1 $114M -88% 325k 350.07
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White Mountains Insurance Gp (WTM) 0.1 $113M -3% 56k 2035.25
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M&T Bank Corporation (MTB) 0.1 $113M 474k 238.01
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Vontier Corporation (VNT) 0.1 $112M +3% 3.9M 29.00
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Churchill Downs (CHDN) 0.1 $107M +4% 1.2M 89.64
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Teradata Corporation (TDC) 0.1 $107M -4% 3.1M 34.65
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EnerSys (ENS) 0.1 $105M -11% 450k 233.82
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Kt Corp Sponsored Adr (KT) 0.1 $103M +71% 6.0M 17.28
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Cal Maine Foods Com New (CALM) 0.1 $102M +4% 1.3M 80.60
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Flowserve Corporation (FLS) 0.1 $102M +22% 1.4M 74.16
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Warrior Met Coal (HCC) 0.1 $100M +2454% 1.2M 81.17
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Eastman Chemical Company (EMN) 0.1 $100M +38% 1.5M 66.98
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UnitedHealth (UNH) 0.1 $98M +2% 235k 415.60
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Boyd Gaming Corporation (BYD) 0.1 $97M -60% 1.1M 88.38
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Keurig Dr Pepper (KDP) 0.1 $97M +10% 2.9M 32.73
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Magnite Ord (MGNI) 0.1 $96M +6% 5.0M 19.15
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Firstcash Holdings (FCFS) 0.1 $93M -12% 429k 216.34
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Charles Schwab Corporation (SCHW) 0.1 $92M -81% 999k 92.27
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Stonex Group (SNEX) 0.1 $86M -13% 725k 118.51
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Shell Spon Ads (SHEL) 0.1 $86M +32% 1.1M 77.64
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Vici Pptys (VICI) 0.1 $86M +3% 3.2M 26.55
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Merck & Co (MRK) 0.1 $81M 629k 128.30
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Adeia (ADEA) 0.1 $80M +9% 2.4M 32.93
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Domino's Pizza (DPZ) 0.1 $80M -54% 270k 296.04
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Bgc Group Cl A (BGC) 0.1 $77M 7.2M 10.69
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Regal-beloit Corporation (RRX) 0.1 $77M +45% 324k 238.10
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Marsh & McLennan Companies (MRSH) 0.1 $76M NEW 458k 166.97
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Science App Int'l (SAIC) 0.1 $76M +11% 692k 110.41
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Omni (OMC) 0.1 $76M +33% 1.0M 72.83
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Huron Consulting (HURN) 0.1 $74M 803k 91.93
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Middleby Corporation (MIDD) 0.1 $73M +18% 426k 172.01
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Cisco Systems (CSCO) 0.1 $72M -82% 615k 117.45
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Global Payments (GPN) 0.1 $71M +23% 984k 72.56
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Adtalem Global Ed (CVSA) 0.1 $71M +18% 567k 124.67
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Bkv Corp (BKV) 0.1 $70M +15% 2.6M 27.36
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $68M +53386% 165k 409.79
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $66M -26% 199k 333.25
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Lam Research Corp Com New (LRCX) 0.1 $66M -66% 152k 433.33
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Cheniere Energy Com New (LNG) 0.1 $65M NEW 273k 239.01
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National Energy Services Reu SHS (NESR) 0.1 $64M -3% 2.1M 29.93
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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