Boston Partners
CIK Number: 0001386060
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 7.32M | -0.39% | 2.12B | 101.87 | 2.36% | Share |
| 2 | LPLA | LPL Financial H... | 312.89 | -1.3% | 3.68M | +4.70% | 1.38B | 259.54 | 1.53% | Share |
| 3 | COR | Cencora, Inc. | 308.56 | -1.03% | 4.42M | -18.32% | 1.32B | 127.64 | 1.47% | Share |
| 4 | AZO | AutoZone, Inc. | 4257.19 | +0.22% | 321.84K | -3.72% | 1.2B | 1119.05 | 1.33% | Share |
| 5 | USFD | US Foods Holdin... | 75.55 | +0.37% | 15.22M | -7.51% | 1.17B | 44.1 | 1.30% | Share |
| 6 | PM | Philip Morris I... | 157.91 | -1.83% | 6.23M | +0.00% | 1.13B | 96.72 | 1.25% | Share |
| 7 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 4.81M | +0.80% | 1.06B | 111.57 | 1.18% | Share |
| 8 | MCHP | Microchip Techn... | 66.13 | +3.15% | 14.83M | +38.23% | 1.04B | 67.93 | 1.16% | Share |
| 9 | FLEX | Flex Ltd. | 58.09 | +0.14% | 20.62M | +3.45% | 1.03B | 23.16 | 1.14% | Share |
| 10 | MPC | Marathon Petrol... | 192.34 | +0.02% | 6.16M | +13.13% | 1.02B | 111.35 | 1.14% | Share |
| 11 | HBAN | Huntington Banc... | 17.04 | -0.03% | 60.94M | +4.77% | 1.02B | 12.09 | 1.13% | Share |
| 12 | SYY | Sysco Corporati... | 83.28 | +0.56% | 12.93M | -14.92% | 980.92M | 76.7 | 1.09% | Share |
| 13 | NSC | Norfolk Souther... | 298.31 | -0.12% | 3.76M | -9.63% | 964.5M | 242.95 | 1.07% | Share |
| 14 | FIS | Fidelity Nation... | 66.43 | -0.12% | 11.82M | +10.49% | 958.54M | 76.87 | 1.06% | Share |
| 15 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 4.95M | -21.95% | 921.87M | 165.86 | 1.02% | Share |
| 16 | MCK | McKesson Corpor... | 758.72 | -0.83% | 1.25M | -14.65% | 913.15M | 380.98 | 1.01% | Share |
| 17 | CRH | CRH plc | 121.14 | +1.08% | 9.65M | +9.43% | 888.81M | 63.4 | 0.99% | Share |
| 18 | DIS | The Walt Disney... | 112.17 | -0.69% | 6.92M | +84.16% | 856.58M | 116.03 | 0.95% | Share |
| 19 | UBER | Uber Technologi... | 96.58 | -0.03% | 9.16M | +1.41% | 852.83M | 64.54 | 0.95% | Share |
| 20 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.69M | +19.5K% | 808.6M | 219.39 | 0.90% | Share |
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