Boston Partners
CIK Number: 0001386060
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.35M | -12.08% | 1.8B | 101.87 | 2.18% | Share |
| 2 | COR | Cencora, Inc. | 294.88 | +1.32% | 5.41M | +8.07% | 1.51B | 127.64 | 1.82% | Share |
| 3 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 6.35M | +11.57% | 1.32B | 165.86 | 1.60% | Share |
| 4 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 334.29K | -2.92% | 1.27B | 1119.05 | 1.54% | Share |
| 5 | LPLA | LPL Financial H... | 355.97 | +0.05% | 3.51M | -10.02% | 1.15B | 254.11 | 1.39% | Share |
| 6 | SYY | Sysco Corporati... | 81.20 | -1.2% | 15.2M | +24.75% | 1.14B | 76.7 | 1.38% | Share |
| 7 | USFD | US Foods Holdin... | 77.12 | -1.95% | 16.46M | +29.14% | 1.08B | 44.1 | 1.30% | Share |
| 8 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.04M | +26.96% | 1.06B | 402.04 | 1.28% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 6.49M | +6.68% | 1B | 97.83 | 1.21% | Share |
| 10 | PM | Philip Morris I... | 165.25 | -0.38% | 6.23M | +0.34% | 990.27M | 96.72 | 1.20% | Share |
| 11 | MCK | McKesson Corpor... | 673.84 | +1.61% | 1.46M | +33.34% | 984.93M | 380.98 | 1.19% | Share |
| 12 | NSC | Norfolk Souther... | 282.46 | +0.22% | 4.16M | +3.45% | 983.16M | 242.95 | 1.19% | Share |
| 13 | HBAN | Huntington Banc... | 16.80 | +0.45% | 58.16M | -4.32% | 871.19M | 11.87 | 1.05% | Share |
| 14 | FANG | Diamondback Ene... | 140.71 | +0.52% | 5.42M | +4.82% | 861.96M | 169.55 | 1.04% | Share |
| 15 | AON | Aon plc | 366.34 | -1.23% | 2.12M | +4.20% | 844.53M | 306.82 | 1.02% | Share |
| 16 | SLB | Schlumberger Li... | 33.20 | -1.03% | 19.83M | +27.69% | 824.16M | 34.42 | 1.00% | Share |
| 17 | FIS | Fidelity Nation... | 71.58 | -1.64% | 10.7M | -10.84% | 800.44M | 76.4 | 0.97% | Share |
| 18 | MPC | Marathon Petrol... | 162.32 | +0.36% | 5.45M | +58.54% | 791.27M | 104.17 | 0.96% | Share |
| 19 | CHKP | Check Point Sof... | 185.24 | -1.53% | 3.45M | -1.99% | 785.64M | 136.99 | 0.95% | Share |
| 20 | CRH | CRH plc | 111.75 | -1.67% | 8.82M | +5.93% | 775.35M | 60.72 | 0.94% | Share |
| 21 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 18.96M | +14.90% | 767.95M | 39.08 | 0.93% | Share |
| 22 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 2.16M | +5.80% | 751.37M | 310.52 | 0.91% | Share |
| 23 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.78M | -24.25% | 665.37M | 110.71 | 0.80% | Share |
| 24 | UBER | Uber Technologi... | 91.40 | +0.63% | 9.03M | +43.77% | 658.69M | 64.14 | 0.80% | Share |
| 25 | FLEX | Flex Ltd. | 49.45 | -1.79% | 19.93M | -23.67% | 658.26M | 22.24 | 0.80% | Share |
| 26 | COP | ConocoPhillips | 95.63 | -0.26% | 6.18M | +12.85% | 644.83M | 74.5 | 0.78% | Share |
| 27 | KO | The Coca-Cola C... | 69.52 | -1.33% | 8.95M | +100.00% | 642.18M | 71.62 | 0.78% | Share |
| 28 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 8.95M | +6.21% | 640.62M | 46.94 | 0.77% | Share |
| 29 | KEYS | Keysight Techno... | 164.41 | -3.41% | 4.26M | +7.71% | 636.85M | 151.11 | 0.77% | Share |
| 30 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 17.46M | -18.07% | 633.18M | 22.75 | 0.77% | Share |
| 31 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 47.53M | +36.49% | 632.8M | 8.78 | 0.77% | Share |
| 32 | ALLE | Allegion plc | 168.49 | -0.67% | 4.75M | +0.76% | 619.7M | 112.47 | 0.75% | Share |
| 33 | MDT | Medtronic plc | 91.95 | -1.03% | 6.91M | +122.78% | 619.46M | 89 | 0.75% | Share |
| 34 | DFS | Discover Financ... | 200.05 | -0.21% | 3.62M | -24.7% | 618.45M | 119.89 | 0.75% | Share |
| 35 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.89M | -3.43% | 610.23M | 213.62 | 0.74% | Share |
| 36 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 25.35M | +7.42% | 606.92M | 22.1 | 0.73% | Share |
| 37 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 6.86M | -3% | 597.29M | 44.03 | 0.72% | Share |
| 38 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 4.34M | -20.44% | 563.53M | 25.17 | 0.68% | Share |
| 39 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 1.14M | -16.11% | 553.96M | 164.72 | 0.67% | Share |
| 40 | GS | The Goldman Sac... | 746.99 | +0.31% | 993.71K | +0.06% | 542.21M | 260.55 | 0.66% | Share |
| 41 | AXP | American Expres... | 307.72 | +0.28% | 1.96M | +1.76% | 525.08M | 171.07 | 0.64% | Share |
| 42 | CB | Chubb Limited | 275.69 | +0.24% | 1.72M | -2.22% | 520.21M | 143.12 | 0.63% | Share |
| 43 | FTV | Fortive Corpora... | 47.81 | -1.89% | 7.09M | -10.31% | 517.2M | 68.57 | 0.63% | Share |
| 44 | MKL | Markel Corporat... | 1954.49 | -0.41% | 276.67K | -1.83% | 517.18M | 1446.54 | 0.63% | Share |
| 45 | MCHP | Microchip Techn... | 65.95 | +0.30% | 10.73M | +35.25% | 517.08M | 67 | 0.63% | Share |
| 46 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 4.3M | +13.12% | 516.39M | 98.22 | 0.62% | Share |
| 47 | ALL | The Allstate Co... | 208.73 | -0.04% | 2.48M | +613.90% | 512.63M | 194.3 | 0.62% | Share |
| 48 | TXT | Textron Inc. | 80.31 | -1.28% | 7.08M | -5.37% | 511.52M | 40.3 | 0.62% | Share |
| 49 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 2.11M | +4.61% | 505.51M | 206.28 | 0.61% | Share |
| 50 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 12.25M | -13.32% | 478.36M | 25.39 | 0.58% | Share |
| 51 | PPL | PPL Corporation | 37.08 | -0.42% | 13.06M | +37.24% | 471.76M | 33.4 | 0.57% | Share |
| 52 | DELL | Dell Technologi... | 138.85 | -0.2% | 5.13M | +34.36% | 466.42M | 67.01 | 0.56% | Share |
| 53 | MS | Morgan Stanley | 148.51 | +0.51% | 3.86M | -2.67% | 448.59M | 83.7 | 0.54% | Share |
| 54 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 5.17M | -2.1% | 431.57M | 70.95 | 0.52% | Share |
| 55 | NVR | NVR, Inc. | 8207.85 | -1.07% | 59.08K | +13.95% | 427.96M | 5104.82 | 0.52% | Share |
| 56 | MU | Micron Technolo... | 125.27 | +0.80% | 4.88M | -8.27% | 420.5M | 76.44 | 0.51% | Share |
| 57 | CVE | Cenovus Energy ... | 15.13 | +0.56% | 26.24M | -4.26% | 419.83M | 14.9 | 0.51% | Share |
| 58 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.14M | -14.72% | 416.09M | 109.94 | 0.50% | Share |
| 59 | J | Jacobs Engineer... | 148.33 | -2.53% | 3.41M | -8.68% | 411.39M | 114.25 | 0.50% | Share |
| 60 | SPG | Simon Property ... | 172.19 | -0.23% | 2.44M | -2.5% | 405.45M | 120.39 | 0.49% | Share |
| 61 | OMC | Omnicom Group I... | 75.42 | -1.37% | 4.88M | +18.52% | 402.6M | 89.57 | 0.49% | Share |
| 62 | BKNG | Booking Holding... | 5485.75 | +0.69% | 86.83K | +3.28% | 400.01M | 2201.01 | 0.48% | Share |
| 63 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 2.83M | -2.49% | 390.97M | 112.08 | 0.47% | Share |
| 64 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 2.3M | +100.00% | 388.72M | 169.2 | 0.47% | Share |
| 65 | TECK | Teck Resources ... | 32.27 | -1.42% | 9.25M | +1.91% | 384.38M | 44.93 | 0.46% | Share |
| 66 | SCHW | The Charles Sch... | 97.75 | +2.26% | 4.9M | +100.00% | 383.51M | 78.28 | 0.46% | Share |
| 67 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 2.81M | -11.55% | 379.03M | 91.13 | 0.46% | Share |
| 68 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 2.08M | -23.31% | 375.54M | 85.32 | 0.45% | Share |
| 69 | NEE | NextEra Energy,... | 72.22 | -0.1% | 5.3M | +55.27% | 374.64M | 71.41 | 0.45% | Share |
| 70 | ELV | Elevance Health... | 295.37 | +0.32% | 856.74K | +241.26% | 372.04M | 369.08 | 0.45% | Share |
| 71 | APO | Apollo Global M... | 140.68 | -0.19% | 2.72M | +100.00% | 370.54M | 136.94 | 0.45% | Share |
| 72 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.39M | -10.41% | 369.6M | 125.77 | 0.45% | Share |
| 73 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 5.04M | +35.85% | 368.71M | 67.71 | 0.45% | Share |
| 74 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.76M | +19.19% | 368.53M | 109.31 | 0.45% | Share |
| 75 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 13.36M | +37.33% | 354.46M | 24.63 | 0.43% | Share |
| 76 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 3.58M | +100.00% | 353.6M | 99.22 | 0.43% | Share |
| 77 | GD | General Dynamic... | 315.89 | -0.5% | 1.3M | +7.87% | 353.56M | 196.24 | 0.43% | Share |
| 78 | MAS | Masco Corporati... | 73.57 | -1.43% | 4.98M | -35.92% | 346.24M | 45.62 | 0.42% | Share |
| 79 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.16M | -4.69% | 344.97M | 117.77 | 0.42% | Share |
| 80 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.35M | +28.47% | 339.68M | 87.84 | 0.41% | Share |
| 81 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 2.66M | -41.28% | 329.16M | 88.2 | 0.40% | Share |
| 82 | AME | AMETEK, Inc. | 184.76 | -1.15% | 1.9M | -10.15% | 326.75M | 79.6 | 0.40% | Share |
| 83 | RBA | RB Global, Inc. | 117.45 | -0.48% | 3.23M | -2.5% | 323.58M | 64.19 | 0.39% | Share |
| 84 | EBAY | eBay Inc. | 98.50 | -2.25% | 4.76M | -18.67% | 322.58M | 53.6 | 0.39% | Share |
| 85 | TRV | The Travelers C... | 268.64 | -0.25% | 1.21M | -1.84% | 320.33M | 162.6 | 0.39% | Share |
| 86 | AN | AutoNation, Inc... | 207.95 | -1.58% | 1.96M | +8.27% | 318.75M | 165.84 | 0.39% | Share |
| 87 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 5.31M | +20.38% | 317.76M | 34.84 | 0.38% | Share |
| 88 | SLM | SLM Corporation | 32.99 | -0.3% | 10.67M | -12.89% | 312.03M | 13.51 | 0.38% | Share |
| 89 | FAF | First American ... | 65.84 | -0.37% | 4.69M | +22.98% | 307.18M | 58.63 | 0.37% | Share |
| 90 | EVR | Evercore Inc. | 313.54 | -0.42% | 1.54M | +5.04% | 307.04M | 123.4 | 0.37% | Share |
| 91 | CG | The Carlyle Gro... | 64.92 | -0.78% | 6.92M | -2.51% | 301.69M | 43.28 | 0.36% | Share |
| 92 | EQT | EQT Corporation | 52.06 | +1.13% | 5.61M | -11.69% | 299.87M | 38.29 | 0.36% | Share |
| 93 | RS | Reliance Steel ... | 290.01 | -1.24% | 1.02M | +42.67% | 295.05M | 288.09 | 0.36% | Share |
| 94 | EFX | Equifax Inc. | 248.02 | -2.08% | 1.2M | -2.08% | 293.05M | 245.91 | 0.35% | Share |
| 95 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.76M | -22.26% | 291.69M | 138.79 | 0.35% | Share |
| 96 | REG | Regency Centers... | 71.11 | -1.26% | 3.93M | -2.19% | 289.67M | 61.23 | 0.35% | Share |
| 97 | HD | The Home Depot,... | 400.32 | -1.68% | 789.61K | -12.76% | 288.75M | 405.2 | 0.35% | Share |
| 98 | CF | CF Industries H... | 85.28 | -1.31% | 3.62M | +9.26% | 283.17M | 83.91 | 0.34% | Share |
| 99 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 14.1M | -17.24% | 280.36M | 18.55 | 0.34% | Share |
| 100 | RRC | Range Resources... | 34.24 | -0.41% | 6.99M | -12.31% | 279.14M | 30.9 | 0.34% | Share |
| 101 | ETR | Entergy Corpora... | 90.30 | -0.75% | 3.23M | +0.44% | 276.1M | 46.67 | 0.33% | Share |
| 102 | SYF | Synchrony Finan... | 72.83 | +0.33% | 5.17M | -10.52% | 273.84M | 37.79 | 0.33% | Share |
| 103 | LAMR | Lamar Advertisi... | 121.22 | -0.23% | 2.39M | -1.53% | 271.57M | 89.43 | 0.33% | Share |
| 104 | COKE | Coca-Cola Conso... | 114.80 | -0.26% | 200.52K | +676.93% | 270.71M | 1322.99 | 0.33% | Share |
| 105 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 953.48K | -24.37% | 269.29M | 272.39 | 0.33% | Share |
| 106 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 2.82M | +169.52% | 269.23M | 93.52 | 0.33% | Share |
| 107 | PKG | Packaging Corpo... | 196.49 | -2.14% | 1.34M | -14.28% | 265.66M | 170.88 | 0.32% | Share |
| 108 | BAC | Bank of America... | 47.70 | +0.97% | 6.33M | +35.26% | 263.99M | 23.5 | 0.32% | Share |
| 109 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 2.87M | -25.55% | 259.21M | 58.34 | 0.31% | Share |
| 110 | BYD | Boyd Gaming Cor... | 83.95 | -0.45% | 3.93M | -0.56% | 258.93M | 67.32 | 0.31% | Share |
| 111 | URI | United Rentals,... | 921.62 | -1.14% | 409.87K | +5.64% | 255.93M | 267.38 | 0.31% | Share |
| 112 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 3.36M | +101.27% | 255.55M | 71.08 | 0.31% | Share |
| 113 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 3.33M | -2.22% | 254.71M | 71.14 | 0.31% | Share |
| 114 | RE | Everest Re Grou... | 351.28 | +2.93% | 696.76K | +3.33% | 253.15M | 274.11 | 0.31% | Share |
| 115 | ARW | Arrow Electroni... | 125.91 | -1.15% | 2.43M | -1.61% | 252.79M | 109.82 | 0.31% | Share |
| 116 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 7.12M | +9.61K% | 252.55M | 35.44 | 0.31% | Share |
| 117 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 732.95K | +8.25% | 252.5M | 204.28 | 0.31% | Share |
| 118 | PH | Parker-Hannifin... | 745.38 | -2.19% | 412.94K | -28.81% | 250.96M | 227.31 | 0.30% | Share |
| 119 | AMGN | Amgen Inc. | 290.28 | +0.33% | 803.4K | -64.48% | 250.22M | 246.37 | 0.30% | Share |
| 120 | IDCC | InterDigital, I... | 269.74 | -2.31% | 1.21M | -25.01% | 249.91M | 98.68 | 0.30% | Share |
| 121 | OGE | OGE Energy Corp... | 45.68 | +0.07% | 5.4M | +29.14% | 248.21M | 37.78 | 0.30% | Share |
| 122 | LHX | L3Harris Techno... | 270.96 | +0.27% | 1.16M | -1.28% | 243.58M | 209.62 | 0.29% | Share |
| 123 | SW | Smurfit Westroc... | 43.73 | -3.09% | 5.37M | -4.76% | 241.18M | 53.86 | 0.29% | Share |
| 124 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 2.14M | -2.2% | 240.9M | 155.75 | 0.29% | Share |
| 125 | TRMB | Trimble Inc. | 83.67 | -0.95% | 3.64M | +7.93% | 237.88M | 67.79 | 0.29% | Share |
| 126 | CNC | Centene Corpora... | 26.93 | -0.5% | 3.9M | +155.29% | 236.8M | 64 | 0.29% | Share |
| 127 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 3.87M | -0.64% | 235.51M | 66.22 | 0.28% | Share |
| 128 | GNRC | Generac Holding... | 198.91 | -1.94% | 1.85M | -2.61% | 234.69M | 145.23 | 0.28% | Share |
| 129 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 2.3M | +100.00% | 234.3M | 102.4 | 0.28% | Share |
| 130 | SAIC | Science Applica... | 117.31 | -2.73% | 2.08M | -9.79% | 233.3M | 86.91 | 0.28% | Share |
| 131 | FTDR | Frontdoor, Inc. | 59.07 | -1.01% | 5.98M | +1.16% | 229.89M | 24.22 | 0.28% | Share |
| 132 | CNQ | Canadian Natura... | 29.78 | -0.52% | 7.41M | -16.88% | 227.75M | 16.99 | 0.28% | Share |
| 133 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 1.2M | +46.14% | 227.62M | 164 | 0.28% | Share |
| 134 | SNY | Sanofi | 49.04 | +0.62% | 4.09M | -24.22% | 226.69M | 47.08 | 0.27% | Share |
| 135 | RHI | Robert Half Int... | 36.28 | -1.02% | 4.12M | -51.86% | 224.54M | 69.26 | 0.27% | Share |
| 136 | KBR | KBR, Inc. | 49.84 | -1.24% | 4.38M | +35.22% | 218.65M | 55.76 | 0.26% | Share |
| 137 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 3.5M | -4.05% | 215.72M | 45.36 | 0.26% | Share |
| 138 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 7.98M | +42.20% | 215.54M | 28.06 | 0.26% | Share |
| 139 | EGP | EastGroup Prope... | 161.90 | -1.39% | 1.2M | +13.84% | 211.76M | 172.89 | 0.26% | Share |
| 140 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.23M | -16.6% | 211.64M | 97.15 | 0.26% | Share |
| 141 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 958.32K | -2.5% | 211.51M | 137.11 | 0.26% | Share |
| 142 | EWBC | East West Banco... | 103.24 | +0.35% | 2.32M | -2.62% | 208.26M | 66.04 | 0.25% | Share |
| 143 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 3.77M | -16.28% | 206.95M | 43.64 | 0.25% | Share |
| 144 | ESS | Essex Property ... | 256.12 | -1.01% | 671.19K | +10.43% | 205.72M | 262.67 | 0.25% | Share |
| 145 | ROST | Ross Stores, In... | 147.38 | -1.93% | 1.59M | -2.2% | 203.04M | 101.84 | 0.25% | Share |
| 146 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 10.21M | +11.10% | 200.62M | 17.89 | 0.24% | Share |
| 147 | TEL | TE Connectivity... | 206.92 | +0.31% | 1.42M | -29.34% | 200.14M | 150.99 | 0.24% | Share |
| 148 | VICI | VICI Properties... | 32.60 | -1.2% | 6.09M | -26.93% | 198.54M | 31.41 | 0.24% | Share |
| 149 | BALL | Ball Corporatio... | 53.65 | -2.26% | 3.81M | -25.17% | 198.32M | 63.68 | 0.24% | Share |
| 150 | BLDR | Builders FirstS... | 138.21 | -4.29% | 1.59M | -20.09% | 198.03M | 131.53 | 0.24% | Share |