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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 |
- |
$191.66 |
$1,546,751,000 |
9,093,169 |
2.05% |
199,462,000 |
-215,253 |
0.298 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$166.62 |
$1,078,124,000 |
7,705,018 |
1.43% |
-69,746,000 |
-1,090,090 |
0.129 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
4 |
- |
$2,962.09 |
$973,696,000 |
375,943 |
1.29% |
-120,159,000 |
-55,056 |
1.622 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.60 |
$969,831,000 |
2,715,254 |
1.29% |
-43,533,000 |
-182,169 |
0.194 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
6 |
- |
$77.10 |
$831,669,000 |
15,356,822 |
1.1% |
92,189,000 |
-650,552 |
3.542 |
Aluminum |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$224.74 |
$829,395,000 |
4,032,600 |
1.1% |
-56,581,000 |
-886,509 |
1.975 |
Drugs Wholesale |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$301.07 |
$755,203,000 |
2,671,730 |
1% |
44,534,000 |
-215,097 |
3.357 |
Research Services |
|
|
USFD |
Us Foods Holding Corp. |
10 |
- |
$51.00 |
$724,946,000 |
15,961,624 |
0.96% |
-1,738,000 |
-2,351,860 |
6.458 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$43.70 |
$705,444,000 |
13,763,893 |
0.94% |
-294,470,000 |
-3,550,695 |
0.612 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.97 |
$686,538,000 |
1,305,146 |
0.91% |
-18,234,000 |
-88,859 |
0.138 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$59.83 |
$671,833,000 |
13,656,100 |
0.89% |
20,956,000 |
-2,293,725 |
0.331 |
Domestic Money Center... |
|
|
AVTR |
Avantor, Inc. |
17 |
- |
$24.32 |
$637,304,000 |
27,937,433 |
0.84% |
48,942,000 |
-139,593 |
4.145 |
N/A |
|
|
ALLE |
Allegion Plc |
18 |
- |
$122.26 |
$624,911,000 |
4,933,452 |
0.83% |
40,754,000 |
-679,767 |
5.36 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$89.46 |
$618,259,000 |
6,854,653 |
0.82% |
46,739,000 |
-489,520 |
1.233 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$416.48 |
$609,655,000 |
1,604,991 |
0.81% |
38,691,000 |
-127,089 |
1.36 |
Asset Management |
|
|
GPN |
Global Payments Inc |
22 |
- |
$127.47 |
$608,541,000 |
4,785,481 |
0.81% |
16,928,000 |
-357,290 |
1.599 |
Business Services |
|
|
HAL |
Halliburton Co |
24 |
- |
$36.70 |
$588,026,000 |
16,288,758 |
0.78% |
-288,090,000 |
-5,361,466 |
1.843 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
25 |
- |
$66.27 |
$580,384,000 |
7,680,195 |
0.77% |
35,442,000 |
-376,053 |
1.416 |
Business Software & S... |
|
|
DOV |
Dover Corp |
28 |
- |
$177.55 |
$544,589,000 |
3,542,684 |
0.72% |
33,750,000 |
-124,562 |
2.458 |
Conglomerates |
|
|
CPAY |
Corpay Inc |
29 |
- |
$298.94 |
$542,528,000 |
1,918,714 |
0.72% |
-171,979,000 |
-889,392 |
2.301 |
Business Services |
|
|
CVE |
Cenovus Energy Inc |
30 |
- |
$20.57 |
$536,691,000 |
29,101,532 |
0.71% |
-140,147,000 |
-311,112 |
2.366 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$432.57 |
$530,176,000 |
1,374,316 |
0.7% |
6,523,000 |
-247,819 |
0.399 |
Investment Brokerage ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
32 |
- |
$71.53 |
$528,995,000 |
7,927,636 |
0.7% |
-52,881,000 |
-1,398,501 |
1.637 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$527,021,000 |
1,136,689 |
0.7% |
4,981,000 |
-61,740 |
0.701 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
35 |
- |
$664.57 |
$512,766,000 |
894,590 |
0.68% |
74,660,000 |
-96,650 |
1.236 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$278.39 |
$507,039,000 |
1,756,120 |
0.67% |
-24,255,000 |
-224,579 |
0.3 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$250.25 |
$497,064,000 |
2,195,978 |
0.66% |
-96,942,000 |
-654,219 |
0.487 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$530.68 |
$492,150,000 |
1,068,185 |
0.65% |
41,844,000 |
-88,021 |
0.829 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$492,078,000 |
3,117,477 |
0.65% |
-37,221,000 |
-187,967 |
0.11 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
42 |
- |
$344.50 |
$491,878,000 |
1,641,637 |
0.65% |
-81,465,000 |
-357,026 |
0.447 |
Health Care Plans |
|
|
AME |
Ametek Inc |
43 |
- |
$163.34 |
$490,254,000 |
2,973,317 |
0.65% |
-39,273,000 |
-610,885 |
1.292 |
Industrial Electrical... |
|
|
CNP |
CenterPoint Energy Inc |
45 |
- |
$29.40 |
$485,099,000 |
16,988,726 |
0.64% |
-47,417,000 |
-2,843,899 |
2.701 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$47.58 |
$445,677,000 |
8,571,432 |
0.59% |
-332,504,000 |
-4,797,421 |
0.617 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,472.91 |
$444,847,000 |
125,796 |
0.59% |
-4,619,000 |
-20,674 |
0.256 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$287.36 |
$429,588,000 |
1,657,404 |
0.57% |
37,478,000 |
-106,474 |
0.578 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
53 |
- |
$143.07 |
$426,442,000 |
2,648,739 |
0.57% |
20,650,000 |
-244,564 |
1.589 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$197.91 |
$414,078,000 |
2,552,352 |
0.55% |
36,514,000 |
-182,068 |
0.279 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$164.91 |
$412,402,000 |
2,569,295 |
0.55% |
28,157,000 |
-169,799 |
0.207 |
Wireless Communications |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$182.95 |
$410,616,000 |
2,764,574 |
0.54% |
-269,508,000 |
-1,732,203 |
0.425 |
Oil & Gas Refining, P... |
|
|
TPX |
Tempur-Pedic International |
59 |
- |
$50.42 |
$406,464,000 |
7,983,500 |
0.54% |
8,952,000 |
-1,202,776 |
3.896 |
Textile Manufacturing |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$146.16 |
$404,254,000 |
2,831,113 |
0.54% |
70,440,000 |
-470,928 |
0.235 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
62 |
- |
$76.10 |
$398,980,000 |
5,418,527 |
0.53% |
-50,815,000 |
-676,132 |
1.511 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$77.75 |
$390,855,000 |
5,083,575 |
0.52% |
-138,641,000 |
-2,020,199 |
0.693 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
64 |
- |
$112.33 |
$382,640,000 |
4,475,156 |
0.51% |
58,302,000 |
-297,396 |
0.403 |
Semiconductor - Memor... |
|
|
ETN |
Eaton Corp |
65 |
- |
$315.27 |
$379,085,000 |
1,573,451 |
0.5% |
-105,858,000 |
-702,282 |
0.395 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
67 |
- |
$113.91 |
$364,945,000 |
2,868,936 |
0.48% |
26,500,000 |
-84,067 |
1.695 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
69 |
- |
$238.54 |
$354,142,000 |
1,572,413 |
0.47% |
-110,748,000 |
-464,844 |
0.664 |
Insurance Brokers |
|
|
WAB |
Westinghouse Air Brake Tech... |
70 |
- |
$163.38 |
$353,272,000 |
2,782,601 |
0.47% |
36,402,000 |
-199,465 |
1.462 |
Auto Parts |
|
|
LDOS |
Leidos Holdings, Inc. |
71 |
- |
$142.66 |
$351,220,000 |
3,241,806 |
0.47% |
20,118,000 |
-339,162 |
2.28 |
Technical Services |
|
|
EXPE |
Expedia Inc |
72 |
- |
$136.09 |
$349,901,000 |
2,306,718 |
0.46% |
85,274,000 |
-261,112 |
1.535 |
Internet Service Prov... |
|
|
SAIC |
Science Applications Intern... |
73 |
- |
$129.84 |
$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 |
- |
$33.56 |
$341,877,000 |
10,281,130 |
0.45% |
-103,637,000 |
-3,861,738 |
0.729 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
76 |
- |
$39.09 |
$340,915,000 |
9,299,149 |
0.45% |
-22,879,000 |
-1,328,031 |
1.715 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
77 |
- |
$74.86 |
$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 |
- |
$372.07 |
$328,064,000 |
927,792 |
0.43% |
-130,375,000 |
-305,552 |
2.315 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$38.67 |
$322,878,000 |
9,131,495 |
0.43% |
-60,674,000 |
-801,571 |
0.27 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
82 |
- |
$118.46 |
$319,316,000 |
2,623,748 |
0.42% |
16,950,000 |
-71,084 |
1.266 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
84 |
- |
$7,479.01 |
$315,391,000 |
45,043 |
0.42% |
39,129,000 |
-1,289 |
1.039 |
Residential Construct... |
|
|
LSTR |
Landstar System Inc |
88 |
- |
$177.00 |
$304,226,000 |
1,570,862 |
0.4% |
18,002,000 |
-47,161 |
3.765 |
Trucking |
|
|
OMC |
Omnicom Group Inc |
89 |
- |
$92.63 |
$302,338,000 |
3,491,297 |
0.4% |
24,612,000 |
-236,404 |
1.624 |
Advertising Agencies |
|
|
CW |
Curtiss Wright Corp |
90 |
- |
$262.93 |
$301,452,000 |
1,353,005 |
0.4% |
-32,271,000 |
-351,724 |
3.26 |
Aerospace/Defense Pro... |
|
|
WCC |
WESCO International |
91 |
- |
$165.08 |
$301,210,000 |
1,731,569 |
0.4% |
-58,214,000 |
-778,666 |
3.451 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.92 |
$297,557,000 |
1,898,078 |
0.39% |
-20,153,000 |
-142,234 |
0.072 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$91.77 |
$286,812,000 |
3,206,752 |
0.38% |
-85,428,000 |
-1,433,316 |
0.74 |
N/A |
|
|
ROST |
Ross Stores Inc |
95 |
- |
$127.68 |
$285,330,000 |
2,062,444 |
0.38% |
374,000 |
-460,237 |
0.579 |
Apparel Stores |
|
|
FERG |
Ferguson plc |
97 |
- |
$213.29 |
$280,775,000 |
1,454,298 |
0.37% |
38,920,000 |
-16,557 |
0.649 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
98 |
- |
$218.56 |
$280,721,000 |
1,431,954 |
0.37% |
-125,669,000 |
-620,762 |
2.818 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$270,405,000 |
3,212,188 |
0.36% |
-84,945,000 |
-1,683,497 |
0.223 |
Conglomerates |
|
|
REG |
Regency Centers Corp |
105 |
- |
$60.02 |
$269,738,000 |
4,026,597 |
0.36% |
28,461,000 |
-32,421 |
2.35 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$265,827,000 |
1,124,530 |
0.35% |
41,188,000 |
-16,267 |
0.443 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$180.10 |
$260,520,000 |
1,798,705 |
0.35% |
-72,182,000 |
-1,199,447 |
0.159 |
Communication Equipment |
|
|
WHR |
Whirlpool Corp |
109 |
- |
$104.67 |
$256,890,000 |
2,111,621 |
0.34% |
-71,914,000 |
-361,426 |
3.376 |
Appliances |
|
|
LRCX |
Lam Research Corp |
110 |
- |
$883.68 |
$254,558,000 |
324,525 |
0.34% |
37,431,000 |
-23,216 |
0.225 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
111 |
- |
$36.88 |
$254,140,000 |
7,549,193 |
0.34% |
45,785,000 |
-61,980 |
0.087 |
Domestic Money Center... |
|
|
MOH |
Molina Healthcare Inc |
112 |
- |
$339.55 |
$251,379,000 |
695,705 |
0.33% |
-46,390,000 |
-212,386 |
1.173 |
Health Care Plans |
|
|
IPG |
Interpublic Group of Companies |
113 |
- |
$30.53 |
$247,843,000 |
7,593,617 |
0.33% |
7,526,000 |
-791,657 |
1.947 |
Advertising Agencies |
|
|
PPG |
PPG Industries Inc |
114 |
- |
$132.25 |
$244,095,000 |
1,632,416 |
0.32% |
-21,701,000 |
-415,611 |
0.691 |
Conglomerates |
|
|
GL |
Globe Life Inc |
116 |
- |
$79.28 |
$239,438,000 |
1,967,069 |
0.32% |
-20,288,000 |
-421,070 |
1.879 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$46.79 |
$237,861,000 |
4,707,935 |
0.32% |
-692,114,000 |
-12,614,263 |
0.112 |
Networking & Communic... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
124 |
- |
$73.88 |
$224,902,000 |
2,797,053 |
0.3% |
406,000 |
-430,804 |
3.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
126 |
- |
$88.25 |
$222,785,000 |
2,743,304 |
0.3% |
15,432,000 |
-13,291 |
0.553 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
128 |
- |
$254.26 |
$219,584,000 |
956,829 |
0.29% |
19,075,000 |
-49,345 |
0.342 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
129 |
- |
$107.16 |
$219,386,000 |
2,168,222 |
0.29% |
-38,756,000 |
-622,260 |
1.083 |
Electric Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
130 |
- |
$61.52 |
$216,580,000 |
3,543,254 |
0.29% |
-239,314,000 |
-5,144,558 |
1.376 |
N/A |
|
|
CTVA |
Corteva, Inc. |
132 |
- |
$56.98 |
$215,236,000 |
4,492,559 |
0.29% |
-224,821,000 |
-4,117,625 |
0.6 |
N/A |
|
|
ANTM |
Anthem Inc |
133 |
- |
$525.61 |
$205,694,000 |
436,197 |
0.27% |
-12,949,000 |
-65,885 |
0.173 |
N/A |
|
|
AFL |
AFLAC Inc |
134 |
- |
$84.04 |
$203,720,000 |
2,469,055 |
0.27% |
-70,225,000 |
-1,100,019 |
0.351 |
Life & Health Insurance |
|
|
BWXT |
BWX Technologies Inc |
136 |
- |
$44.15 |
$200,442,000 |
2,611,993 |
0.27% |
-84,049,000 |
-1,182,346 |
2.741 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
139 |
- |
$219.51 |
$198,979,000 |
984,264 |
0.26% |
14,953,000 |
-23,278 |
1.18 |
Paper & Paper Products |
|
|
RBA |
Rb Global Ord Shs |
142 |
- |
$71.19 |
$194,110,000 |
2,909,289 |
0.26% |
-16,045,000 |
-456,926 |
1.6 |
Business Services |
|
|
AON |
Aon Plc |
146 |
- |
$280.09 |
$186,824,000 |
640,810 |
0.25% |
-205,701,000 |
-571,333 |
0.28 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
147 |
- |
$160.81 |
$186,476,000 |
1,202,814 |
0.25% |
-6,744,000 |
-93,821 |
0.068 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
148 |
- |
$235.56 |
$185,249,000 |
821,351 |
0.25% |
-31,831,000 |
-283,160 |
0.253 |
Lodging |
|
|
CDW |
Cdw Corp |
150 |
- |
$218.41 |
$180,130,000 |
792,412 |
0.24% |
15,313,000 |
-24,504 |
0.554 |
Catalog & Mail Order ... |
|
|
GNTX |
Gentex Corp |
151 |
- |
$34.13 |
$178,828,000 |
5,475,538 |
0.24% |
-1,847,000 |
-78,725 |
2.234 |
Auto Parts |
|
|
ESS |
Essex Property Trust Inc |
152 |
- |
$249.80 |
$178,630,000 |
720,502 |
0.24% |
23,071,000 |
-12,937 |
1.105 |
REIT - Housing/Apartm... |
|
|
GRMN |
Garmin Ltd |
157 |
- |
$165.33 |
$174,524,000 |
1,357,787 |
0.23% |
30,208,000 |
-14,131 |
0.71 |
Scientific & Technica... |
|
|
AIG |
American International Grou... |
161 |
- |
$78.10 |
$161,728,000 |
2,386,783 |
0.21% |
5,387,000 |
-192,920 |
0.277 |
Property & Casualty I... |
|
