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| Name: |
Boston Partners |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$189.41 |
$1,546,751,000 |
9,093,169 |
2.05% |
199,462,000 |
-215,253 |
0.298 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.28 |
$1,078,124,000 |
7,705,018 |
1.43% |
-69,746,000 |
-1,090,090 |
0.129 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
3 |
- |
$124.27 |
$1,017,046,000 |
9,072,829 |
1.35% |
273,383,000 |
475,579 |
2.96 |
Credit Services |
|
|
AZO |
Autozone Inc |
4 |
- |
$2,961.66 |
$973,696,000 |
375,943 |
1.29% |
-120,159,000 |
-55,056 |
1.622 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$408.78 |
$969,831,000 |
2,715,254 |
1.29% |
-43,533,000 |
-182,169 |
0.194 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
6 |
- |
$62.93 |
$831,669,000 |
15,356,822 |
1.1% |
92,189,000 |
-650,552 |
3.542 |
Aluminum |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$236.85 |
$829,395,000 |
4,032,600 |
1.1% |
-56,581,000 |
-886,509 |
1.975 |
Drugs Wholesale |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$297.93 |
$755,203,000 |
2,671,730 |
1% |
44,534,000 |
-215,097 |
3.357 |
Research Services |
|
|
DELL |
Dell Technologies Inc |
9 |
- |
$115.54 |
$733,564,000 |
9,575,882 |
0.97% |
88,004,000 |
197,435 |
3.675 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
10 |
- |
$50.44 |
$724,946,000 |
15,961,624 |
0.96% |
-1,738,000 |
-2,351,860 |
6.458 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$49.14 |
$705,444,000 |
13,763,893 |
0.94% |
-294,470,000 |
-3,550,695 |
0.612 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$491.23 |
$686,538,000 |
1,305,146 |
0.91% |
-18,234,000 |
-88,859 |
0.138 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$61.10 |
$671,833,000 |
13,656,100 |
0.89% |
20,956,000 |
-2,293,725 |
0.331 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
14 |
- |
$92.09 |
$659,251,000 |
7,094,388 |
0.87% |
181,486,000 |
1,195,258 |
0.381 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
15 |
- |
$47.15 |
$648,617,000 |
13,032,746 |
0.86% |
-32,080,000 |
245,682 |
0.517 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
16 |
- |
$75.58 |
$639,878,000 |
8,619,750 |
0.85% |
72,703,000 |
385,839 |
1.487 |
Health Care Plans |
|
|
AVTR |
Avantor, Inc. |
17 |
- |
$24.41 |
$637,304,000 |
27,937,433 |
0.84% |
48,942,000 |
-139,593 |
4.145 |
N/A |
|
|
ALLE |
Allegion Plc |
18 |
- |
$125.42 |
$624,911,000 |
4,933,452 |
0.83% |
40,754,000 |
-679,767 |
5.36 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$83.53 |
$618,259,000 |
6,854,653 |
0.82% |
46,739,000 |
-489,520 |
1.233 |
Semiconductor - Speci... |
|
|
MAS |
Masco Corp |
20 |
- |
$72.02 |
$615,282,000 |
9,180,364 |
0.82% |
133,407,000 |
159,052 |
3.508 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$421.38 |
$609,655,000 |
1,604,991 |
0.81% |
38,691,000 |
-127,089 |
1.36 |
Asset Management |
|
|
GPN |
Global Payments Inc |
22 |
- |
$124.23 |
$608,541,000 |
4,785,481 |
0.81% |
16,928,000 |
-357,290 |
1.599 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
23 |
- |
$13.53 |
$593,408,000 |
46,642,476 |
0.79% |
288,969,000 |
17,365,446 |
3.152 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
24 |
- |
$38.72 |
$588,026,000 |
16,288,758 |
0.78% |
-288,090,000 |
-5,361,466 |
1.843 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
25 |
- |
$68.20 |
$580,384,000 |
7,680,195 |
0.77% |
35,442,000 |
-376,053 |
1.416 |
Business Software & S... |
|
|
TXT |
Textron Inc |
26 |
- |
$93.77 |
$564,235,000 |
7,016,363 |
0.75% |
26,948,000 |
139,927 |
3.066 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
27 |
- |
$77.60 |
$560,933,000 |
8,106,296 |
0.74% |
169,006,000 |
937,804 |
0 |
N/A |
|
|
DOV |
Dover Corp |
28 |
- |
$170.28 |
$544,589,000 |
3,542,684 |
0.72% |
33,750,000 |
-124,562 |
2.458 |
Conglomerates |
|
|
CPAY |
Corpay Inc |
29 |
- |
$300.90 |
$542,528,000 |
1,918,714 |
0.72% |
-171,979,000 |
-889,392 |
2.301 |
Business Services |
|
|
CVE |
Cenovus Energy Inc |
30 |
- |
$21.10 |
$536,691,000 |
29,101,532 |
0.71% |
-140,147,000 |
-311,112 |
2.366 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$417.35 |
$530,176,000 |
1,374,316 |
0.7% |
6,523,000 |
-247,819 |
0.399 |
Investment Brokerage ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
32 |
- |
$69.10 |
$528,995,000 |
7,927,636 |
0.7% |
-52,881,000 |
-1,398,501 |
1.637 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
33 |
- |
$527.32 |
$527,021,000 |
1,136,689 |
0.7% |
4,981,000 |
-61,740 |
0.701 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
34 |
- |
$157.05 |
$513,327,000 |
3,858,170 |
0.68% |
469,689,000 |
3,494,878 |
0.883 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
35 |
- |
$629.30 |
$512,766,000 |
894,590 |
0.68% |
74,660,000 |
-96,650 |
1.236 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$271.91 |
$507,039,000 |
1,756,120 |
0.67% |
-24,255,000 |
-224,579 |
0.3 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
37 |
- |
$36.55 |
$502,719,000 |
14,575,735 |
0.67% |
171,531,000 |
1,499,194 |
2.046 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
38 |
- |
$94.06 |
$497,136,000 |
5,288,380 |
0.66% |
40,768,000 |
347,458 |
0.339 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$251.50 |
$497,064,000 |
2,195,978 |
0.66% |
-96,942,000 |
-654,219 |
0.487 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$539.72 |
$492,150,000 |
1,068,185 |
0.65% |
41,844,000 |
-88,021 |
0.829 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.14 |
$492,078,000 |
3,117,477 |
0.65% |
-37,221,000 |
-187,967 |
0.11 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
42 |
- |
$353.18 |
$491,878,000 |
1,641,637 |
0.65% |
-81,465,000 |
-357,026 |
0.447 |
Health Care Plans |
|
|
AME |
Ametek Inc |
43 |
- |
$177.86 |
$490,254,000 |
2,973,317 |
0.65% |
-39,273,000 |
-610,885 |
1.292 |
Industrial Electrical... |
|
|
CHKP |
Check Point Software Techno... |
44 |
- |
$158.79 |
$489,700,000 |
3,204,519 |
0.65% |
82,804,000 |
151,657 |
2.286 |
Security Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
45 |
- |
$28.78 |
$485,099,000 |
16,988,726 |
0.64% |
-47,417,000 |
-2,843,899 |
2.701 |
Multi Utilities |
|
|
TCK |
Teck Resources Ltd |
46 |
- |
$45.86 |
$484,995,000 |
10,881,781 |
0.64% |
100,631,000 |
2,432,378 |
1.889 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$114.53 |
$481,820,000 |
4,563,366 |
0.64% |
381,976,000 |
3,617,413 |
0.152 |
Application Software |
|
|
BA |
Boeing Co |
48 |
- |
$170.48 |
$467,338,000 |
1,804,853 |
0.62% |
431,365,000 |
1,617,151 |
0.32 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
49 |
- |
$129.33 |
$467,164,000 |
4,035,918 |
0.62% |
2,645,000 |
156,725 |
0.377 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$49.51 |
$445,677,000 |
8,571,432 |
0.59% |
-332,504,000 |
-4,797,421 |
0.617 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,463.00 |
$444,847,000 |
125,796 |
0.59% |
-4,619,000 |
-20,674 |
0.256 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$291.31 |
$429,588,000 |
1,657,404 |
0.57% |
37,478,000 |
-106,474 |
0.578 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
53 |
- |
$139.96 |
$426,442,000 |
2,648,739 |
0.57% |
20,650,000 |
-244,564 |
1.589 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.07 |
$415,948,000 |
3,772,670 |
0.55% |
413,066,000 |
3,742,912 |
0.213 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$189.46 |
$414,078,000 |
2,552,352 |
0.55% |
36,514,000 |
-182,068 |
0.279 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$162.36 |
$412,402,000 |
2,569,295 |
0.55% |
28,157,000 |
-169,799 |
0.207 |
Wireless Communications |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$198.25 |
$410,616,000 |
2,764,574 |
0.54% |
-269,508,000 |
-1,732,203 |
0.425 |
Oil & Gas Refining, P... |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$19.58 |
$406,618,000 |
18,915,273 |
0.54% |
123,812,000 |
4,798,762 |
0.99 |
N/A |
|
|
TPX |
Tempur-Pedic International |
59 |
- |
$49.13 |
$406,464,000 |
7,983,500 |
0.54% |
8,952,000 |
-1,202,776 |
3.896 |
Textile Manufacturing |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$148.64 |
$404,254,000 |
2,831,113 |
0.54% |
70,440,000 |
-470,928 |
0.235 |
Semiconductor- Broad... |
|
|
NLOK |
Nortonlifelock Ord Shs |
61 |
- |
$0.00 |
$402,328,000 |
17,629,096 |
0.53% |
128,778,000 |
2,154,796 |
2.979 |
N/A |
|
|
FTV |
Fortive Corp |
62 |
- |
$80.36 |
$398,980,000 |
5,418,527 |
0.53% |
-50,815,000 |
-676,132 |
1.511 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$73.91 |
$390,855,000 |
5,083,575 |
0.52% |
-138,641,000 |
-2,020,199 |
0.693 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
64 |
- |
$109.12 |
$382,640,000 |
4,475,156 |
0.51% |
58,302,000 |
-297,396 |
0.403 |
Semiconductor - Memor... |
|
|
ETN |
Eaton Corp |
65 |
- |
$308.09 |
$379,085,000 |
1,573,451 |
0.5% |
-105,858,000 |
-702,282 |
0.395 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
66 |
- |
$144.11 |
$375,623,000 |
2,891,429 |
0.5% |
268,677,000 |
2,106,589 |
2.221 |
Heavy Construction |
|
|
EXPD |
Expeditors International of... |
67 |
- |
$114.09 |
$364,945,000 |
2,868,936 |
0.48% |
26,500,000 |
-84,067 |
1.695 |
AirDelivery & Freight... |
|
|
LKQ |
LKQ Corp |
68 |
- |
$48.93 |
$358,848,000 |
7,507,873 |
0.48% |
55,067,000 |
1,351,389 |
2.467 |
Auto Parts Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
69 |
- |
$237.52 |
$354,142,000 |
1,572,413 |
0.47% |
-110,748,000 |
-464,844 |
0.664 |
Insurance Brokers |
|
|
WAB |
Westinghouse Air Brake Tech... |
70 |
- |
$145.69 |
$353,272,000 |
2,782,601 |
0.47% |
36,402,000 |
-199,465 |
1.462 |
Auto Parts |
|
|
LDOS |
Leidos Holdings, Inc. |
71 |
- |
$126.03 |
$351,220,000 |
3,241,806 |
0.47% |
20,118,000 |
-339,162 |
2.28 |
Technical Services |
|
|
EXPE |
Expedia Inc |
72 |
- |
$131.59 |
$349,901,000 |
2,306,718 |
0.46% |
85,274,000 |
-261,112 |
1.535 |
Internet Service Prov... |
|
|
SAIC |
Science Applications Intern... |
73 |
- |
$125.13 |
$347,057,000 |
2,786,679 |
0.46% |
7,050,000 |
-430,816 |
4.791 |
N/A |
|
|
ARES |
Ares Management Lp |
74 |
- |
$0.00 |
$345,538,000 |
2,905,729 |
0.46% |
18,230,000 |
-279,691 |
1.734 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
75 |
- |
$31.76 |
$341,877,000 |
10,281,130 |
0.45% |
-103,637,000 |
-3,861,738 |
0.729 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
76 |
- |
$38.21 |
$340,915,000 |
9,299,149 |
0.45% |
-22,879,000 |
-1,328,031 |
1.715 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
77 |
- |
$76.77 |
$339,159,000 |
5,187,260 |
0.45% |
-70,710,000 |
-1,157,309 |
0.44 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
78 |
- |
$144.94 |
$333,946,000 |
2,377,198 |
0.44% |
36,337,000 |
-32,321 |
0.719 |
Diversified Electronics |
|
|
RE |
Everest Re Group Ltd |
79 |
- |
$372.84 |
$328,064,000 |
927,792 |
0.43% |
-130,375,000 |
-305,552 |
2.315 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
80 |
- |
$233.00 |
$326,165,000 |
1,742,009 |
0.43% |
115,625,000 |
328,931 |
0.216 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$38.91 |
$322,878,000 |
9,131,495 |
0.43% |
-60,674,000 |
-801,571 |
0.27 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
82 |
- |
$120.78 |
$319,316,000 |
2,623,748 |
0.42% |
16,950,000 |
-71,084 |
1.266 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$142.41 |
$317,881,000 |
2,228,580 |
0.42% |
96,963,000 |
183,702 |
0.728 |
REIT - Retail |
|
|
NVR |
NVR Inc |
84 |
- |
$7,806.79 |
$315,391,000 |
45,043 |
0.42% |
39,129,000 |
-1,289 |
1.039 |
Residential Construct... |
|
|
TER |
Teradyne Inc |
85 |
- |
$97.76 |
$314,324,000 |
2,896,349 |
0.42% |
78,160,000 |
544,482 |
1.744 |
Semiconductor Equipme... |
|
|
LAMR |
Lamar Advertising Co |
86 |
- |
$113.71 |
$313,871,000 |
2,953,214 |
0.42% |
128,074,000 |
727,207 |
3.418 |
Marketing Services |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$74.26 |
$305,400,000 |
4,451,090 |
0.4% |
258,844,000 |
3,602,830 |
0.248 |
Investment Brokerage ... |
|
|
LSTR |
Landstar System Inc |
88 |
- |
$171.41 |
$304,226,000 |
1,570,862 |
0.4% |
18,002,000 |
-47,161 |
3.765 |
Trucking |
|
|
OMC |
Omnicom Group Inc |
89 |
- |
$93.77 |
$302,338,000 |
3,491,297 |
0.4% |
24,612,000 |
-236,404 |
1.624 |
Advertising Agencies |
|
|
CW |
Curtiss Wright Corp |
90 |
- |
$250.95 |
$301,452,000 |
1,353,005 |
0.4% |
-32,271,000 |
-351,724 |
3.26 |
Aerospace/Defense Pro... |
|
|
WCC |
WESCO International |
91 |
- |
$155.99 |
$301,210,000 |
1,731,569 |
0.4% |
-58,214,000 |
-778,666 |
3.451 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.12 |
$297,557,000 |
1,898,078 |
0.39% |
-20,153,000 |
-142,234 |
0.072 |
Drug Manufacturers - ... |
|
|
RHI |
Robert Half International Inc |
93 |
- |
$71.50 |
$287,265,000 |
3,270,365 |
0.38% |
111,865,000 |
874,620 |
2.869 |
Staffing & Outsourcin... |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$96.29 |
$286,812,000 |
3,206,752 |
0.38% |
-85,428,000 |
-1,433,316 |
0.74 |
N/A |
|
|
ROST |
Ross Stores Inc |
95 |
- |
$133.77 |
$285,330,000 |
2,062,444 |
0.38% |
374,000 |
-460,237 |
0.579 |
Apparel Stores |
|
|
EVR |
Evercore Partners Inc. |
96 |
- |
$192.08 |
$283,991,000 |
1,658,488 |
0.38% |
78,651,000 |
165,375 |
4.082 |
Asset Management |
|
|
FERG |
Ferguson plc |
97 |
- |
$208.19 |
$280,775,000 |
1,454,298 |
0.37% |
38,920,000 |
-16,557 |
0.649 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
98 |
- |
$226.82 |
$280,721,000 |
1,431,954 |
0.37% |
-125,669,000 |
-620,762 |
2.818 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
99 |
- |
$110.12 |
$280,247,000 |
2,542,081 |
0.37% |
128,968,000 |
1,018,212 |
1.313 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
100 |
- |
$271.63 |
$276,222,000 |
1,010,774 |
0.37% |
160,830,000 |
522,779 |
1.896 |
Computer Peripherals |
|
