Boston Partners

CIK Number: 0001386060

82.69B
Market Value
687
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JPM JPMorgan Chase ...
288.83
+1.68% 8.36M -3.42% 2.01B 101.87 2.45%
2 LPLA LPL Financial H...
364.40
+0.96% 3.91M +25.99% 1.28B 254.11 1.55%
3 GOOGL Alphabet Inc.
173.50
+1.65% 6.08M -8.73% 1.15B 94.03 1.40%
4 AZO AutoZone, Inc.
3521.23
+0.91% 344.33K -3.63% 1.1B 1119.05 1.34%
5 ORCL Oracle Corporat...
213.02
+1.09% 6.3M -14.16% 1.06B 110.71 1.28%
6 ABBV AbbVie Inc.
186.97
+0.85% 5.69M +35.95% 1.01B 160.81 1.23%
7 FLEX Flex Ltd.
50.13
+2.26% 26.11M +2.23% 1.01B 22.24 1.22%
8 HBAN Huntington Banc...
16.64
+2.21% 60.79M -7.84% 989.99M 11.87 1.20%
9 FIS Fidelity Nation...
80.04
-0.85% 12M +3.87% 968.33M 76.4 1.18%
10 NSC Norfolk Souther...
255.65
+0.17% 4.02M +16.87% 945.38M 243.16 1.15%
11 SYY Sysco Corporati...
74.55
-0.67% 12.18M +143.71% 930.3M 77.12 1.13%
12 USFD US Foods Holdin...
76.74
+0.72% 12.74M +0.61% 860.46M 37.87 1.05%
13 FANG Diamondback Ene...
140.88
+2.06% 5.17M +12.44% 849.2M 170.02 1.03%
14 UNH UnitedHealth Gr...
302.52
+0.17% 1.61M +7.02% 815.73M 369.22 0.99%
15 CRH CRH plc
89.19
+0.58% 8.33M -2.57% 773.23M 59.1 0.94%
16 PM Philip Morris I...
180.65
+0.58% 6.21M +6.46% 747.77M 96.51 0.91%
17 AON Aon plc
353.78
-0.19% 2.04M +13.66% 731.8M 302.94 0.89%
18 AMP Ameriprise Fina...
525.21
+0.23% 1.36M -3.83% 726.43M 164.72 0.88%
19 CPAY Corpay, Inc.
326.37
-0.03% 2.05M +6.36% 694.85M 308.31 0.85%
20 CNP CenterPoint Ene...
36.59
+0.81% 21.31M -7.22% 676.61M 22.75 0.82%
21 HON Honeywell Inter...
226.44
+2.10% 2.99M +29.22% 675.99M 213.62 0.82%
22 CHKP Check Point Sof...
218.75
-0.08% 3.52M -1.59% 656.94M 136.99 0.80%
23 FE FirstEnergy Cor...
39.96
+0.10% 16.5M +73.51% 656.31M 38.88 0.80%
24 KEYS Keysight Techno...
165.13
+0.62% 3.96M +21.67% 637.12M 151.21 0.78%
25 MCK McKesson Corpor...
722.75
+0.60% 1.1M +24.60% 625.5M 283.63 0.76%
26 ALLE Allegion plc
143.56
+0.52% 4.72M +11.55% 616.5M 112.33 0.75%
27 RHI Robert Half Int...
41.39
+1.25% 8.55M +17.45% 602.87M 69.26 0.73%
28 FITB Fifth Third Ban...
41.47
+1.94% 14.14M +6.19% 597.69M 25.39 0.73%
29 HWM Howmet Aerospac...
176.90
+0.47% 5.46M +6.36% 597.46M 25.17 0.73%
30 SLB Schlumberger Li...
33.80
+1.85% 15.53M +9.95% 597.36M 32.38 0.73%
31 WFC Wells Fargo & C...
79.98
+1.15% 8.43M -10.69% 594.74M 45.4 0.72%
32 FTV Fortive Corpora...
71.28
+1.72% 7.9M +2.15% 594.11M 68.57 0.72%
33 AMGN Amgen Inc.
279.05
-0.47% 2.26M -1.33% 590.45M 246.37 0.72%
34 AXP American Expres...
311.66
+0.99% 1.92M -8.81% 573.58M 169.34 0.70%
35 TXT Textron Inc.
80.36
+1.36% 7.48M +4.66% 572.46M 40.3 0.70%
36 GS The Goldman Sac...
687.95
+2.70% 993.1K -13.47% 570.08M 260.37 0.69%
37 MAS Masco Corporati...
63.77
+0.92% 7.77M -13.48% 564.99M 45.62 0.69%
38 COP ConocoPhillips
90.86
+2.08% 5.48M +24.51% 543.98M 70.58 0.66%
39 CCEP Coca-Cola Europ...
91.27
-0.32% 7.07M -4.5% 542.98M 44.03 0.66%
40 WAB Westinghouse Ai...
206.56
+1.37% 2.71M -1.09% 514.93M 85.32 0.63%
41 KVUE Kenvue Inc.
21.09
-0.35% 23.6M +36.95% 503.15M 21.96 0.61%
42 RNR RenaissanceRe H...
241.33
+0.20% 2.01M +28.52% 500.99M 204.73 0.61%
43 MS Morgan Stanley
139.78
+1.50% 3.96M -35.9% 500.08M 83.7 0.61%
44 J Jacobs Engineer...
129.66
+1.25% 3.73M -8.55% 499.44M 114.25 0.61%
45 ZBRA Zebra Technolog...
308.51
+1.80% 1.26M -4.79% 487.02M 272.39 0.59%
46 CB Chubb Limited
283.91
+0.39% 1.76M -19.48% 486.82M 143.12 0.59%
47 MKL Markel Corporat...
1996.57
+1.61% 281.82K +17.60% 486.58M 1446.54 0.59%
48 MPC Marathon Petrol...
167.49
+1.09% 3.44M +37.38% 480.5M 79.86 0.58%
49 CVE Cenovus Energy ...
13.81
+1.28% 27.41M -0.31% 467.25M 14.9 0.57%
50 LDOS Leidos Holdings...
155.66
+1.11% 3.17M -19.92% 459.19M 91.13 0.56%
51 MCHP Microchip Techn...
70.80
-1.12% 7.93M -18.11% 455.1M 73.55 0.55%
52 MU Micron Technolo...
126.01
-0.97% 5.32M -7.45% 454.82M 76.44 0.55%
53 DELL Dell Technologi...
126.10
+4.68% 3.82M -25.43% 440.23M 58.71 0.54%
54 SPG Simon Property ...
160.63
+2.06% 2.5M +6.95% 431.3M 120.39 0.52%
55 NVR NVR, Inc.
7276.08
+1.15% 51.84K +3.19% 424.07M 4806.32 0.52%
56 EXPD Expeditors Inte...
113.70
+1.26% 3.8M +29.70% 420.69M 95.33 0.51%
57 ABT Abbott Laborato...
133.70
-2.69% 3.68M -1.42% 417.1M 109.94 0.51%
58 BKNG Booking Holding...
5600.68
+2.10% 84.07K -1.71% 417.04M 2121.99 0.51%
59 EMR Emerson Electri...
132.87
+2.65% 3.32M +136.33% 411.94M 117.77 0.50%
60 EVR Evercore Inc.
271.69
+1.73% 1.47M -1.28% 406.16M 119.55 0.49%
61 SSNC SS&C Technologi...
81.30
+1.01% 5.28M +283.08% 400.16M 70.95 0.49%
62 OWL Blue Owl Capita...
19.18
+0.81% 17.04M -0.87% 398.4M 18.55 0.48%
63 TECK Teck Resources ...
41.51
+8.54% 9.08M -29.03% 393.59M 45.1 0.48%
64 WH Wyndham Hotels ...
80.73
+1.55% 3.85M +5.25% 388.46M 58.34 0.47%
65 UBER Uber Technologi...
93.11
+2.43% 6.28M +100.00% 381.06M 60.32 0.46%
66 AME AMETEK, Inc.
180.07
+1.16% 2.11M -21.36% 380.98M 79.6 0.46%
67 SYF Synchrony Finan...
65.88
+1.46% 5.78M -9.63% 375.9M 37.79 0.46%
68 PH Parker-Hannifin...
693.35
+2.95% 580.05K -0.99% 368.99M 227.31 0.45%
69 EBAY eBay Inc.
73.67
-1.13% 5.86M +35.20% 362.82M 53.6 0.44%
70 CG The Carlyle Gro...
50.73
+3.27% 7.1M +7.05% 358.69M 43.28 0.44%
71 OMC Omnicom Group I...
71.21
+0.74% 4.12M -3.29% 354.43M 90.8 0.43%
72 HD The Home Depot,...
363.71
+0.51% 905.06K -12.89% 353.06M 405.2 0.43%
73 PKG Packaging Corpo...
187.87
+0.55% 1.57M +6.95% 352.31M 170.88 0.43%
74 KGC Kinross Gold Co...
15.84
+3.46% 34.82M -20.97% 351.32M 7.38 0.43%
75 DIS The Walt Disney...
121.64
+1.86% 3.15M +100.00% 350.71M 111.35 0.43%
76 DTE DTE Energy Comp...
131.55
+0.52% 2.9M +25.14% 350.15M 112.08 0.43%
77 LEN Lennar Corporat...
109.84
+0.07% 2.55M -13.57% 347.86M 158.2 0.42%
78 TMUS T-Mobile US, In...
231.48
+0.25% 1.55M -16.14% 341.74M 125.77 0.42%
79 SLM SLM Corporation
32.96
+1.98% 12.25M +3.87% 338.89M 13.51 0.41%
80 DAL Delta Air Lines...
49.01
+1.44% 5.39M +100.00% 328.4M 60.5 0.40%
81 JNJ Johnson & Johns...
152.17
-0.07% 2.26M +23.70% 327.31M 138.79 0.40%
82 FTDR Frontdoor, Inc.
57.85
-0.03% 5.91M -4.4% 323.93M 24.06 0.39%
83 UAL United Airlines...
77.56
+1.08% 3.31M +100.00% 323.51M 97.1 0.39%
84 CW Curtiss-Wright ...
482.82
+1.33% 896.95K -10.06% 318.39M 97.99 0.39%
85 GD General Dynamic...
291.49
+1.95% 1.2M -16.28% 317.06M 190.24 0.39%
86 EFX Equifax Inc.
256.27
-0.68% 1.23M +18.00% 313.21M 245.91 0.38%
87 IDCC InterDigital, I...
227.47
-1.31% 1.62M +5.46% 311.65M 98.68 0.38%
88 AN AutoNation, Inc...
200.09
+0.09% 1.81M +12.62% 309.31M 166.17 0.38%
89 PPL PPL Corporation
33.62
+0.36% 9.52M +8.27K% 309.06M 32.4 0.38%
90 SW Smurfit Westroc...
42.74
+0.62% 5.64M +100.00% 304.38M 53.86 0.37%
91 AMAT Applied Materia...
183.53
+0.25% 1.83M -25.34% 299.58M 71.53 0.36%
92 RBA RB Global, Inc.
105.51
+0.81% 3.31M +6.92% 298.5M 64.19 0.36%
93 TRV The Travelers C...
263.08
+0.87% 1.23M -0.55% 297.28M 162.6 0.36%
94 REG Regency Centers...
70.53
+0.71% 4.02M +6.92% 296.84M 61.23 0.36%
95 GNRC Generac Holding...
142.44
+2.17% 1.9M +38.96% 295.12M 145.23 0.36%
96 LAMR Lamar Advertisi...
121.23
+1.65% 2.42M +6.72% 295.12M 89.43 0.36%
97 EQT EQT Corporation
58.14
-0.15% 6.36M +7.25% 293.21M 38.29 0.36%
98 PSX Phillips 66
120.16
+0.44% 2.55M -14.74% 291.06M 137.71 0.35%
99 BYD Boyd Gaming Cor...
77.89
-0.27% 3.96M +36.89% 287.19M 67.32 0.35%
100 RRC Range Resources...
40.91
-0.34% 7.98M +4.89% 287.08M 30.9 0.35%
101 TEL TE Connectivity...
169.38
+0.90% 2M -5.99% 286.66M 150.99 0.35%
102 BLDR Builders FirstS...
115.92
-0.03% 1.99M -31.54% 285.52M 131.53 0.35%
103 NICE NICE Ltd.
165.72
+0.11% 1.67M +9.98% 283.35M 186.42 0.34%
104 CF CF Industries H...
90.82
-0.63% 3.32M +6.98% 283.04M 84.44 0.34%
105 BALL Ball Corporatio...
57.05
+0.53% 5.09M -8.96% 280.66M 63.68 0.34%
106 ARW Arrow Electroni...
128.50
+1.18% 2.47M +14.77% 280.14M 109.82 0.34%
107 HUM Humana Inc.
240.35
+0.77% 1.1M +435.78% 279.24M 271.09 0.34%
108 MOH Molina Healthca...
290.74
-1.16% 955.17K -25.55% 278.03M 292.62 0.34%
109 HPE Hewlett Packard...
18.41
-0.46% 12.85M +19.08% 276.08M 20.28 0.34%
110 CNQ Canadian Natura...
31.93
+1.80% 8.92M -1.4% 275.57M 16.99 0.34%
111 URI United Rentals,...
743.84
+1.04% 387.99K -42.43% 274.65M 247.11 0.33%
112 GEN Gen Digital Inc...
29.48
+1.36% 9.73M +3.41% 266.33M 23.92 0.32%
113 CTSH Cognizant Techn...
77.61
+0.82% 3.41M +10.97% 262M 71.14 0.32%
114 SNY Sanofi
48.36
+1.17% 5.4M +86.38% 260.61M 47.08 0.32%
115 DOV Dover Corporati...
183.40
+1.86% 1.38M -21.82% 258.02M 89.76 0.31%
116 HOLX Hologic, Inc.
65.14
+1.35% 3.58M +81.01% 257.96M 77.27 0.31%
117 SAIC Science Applica...
109.18
+1.47% 2.3M -21.81% 257.49M 86.91 0.31%
118 DE Deere & Company
508.48
+0.34% 603.13K -0.64% 256.67M 242.94 0.31%
119 CHRD Chord Energy Co...
99.33
+1.72% 2.19M +5.56% 255.68M 155.75 0.31%
120 LSTR Landstar System...
137.30
-0.51% 1.46M -7.48% 251.61M 139.35 0.31%
121 MDT Medtronic plc
86.28
+0.36% 3.1M +117.42% 248.31M 87.94 0.30%
122 LHX L3Harris Techno...
246.88
-0.4% 1.18M +20.22% 247.89M 209.62 0.30%
123 ROST Ross Stores, In...
126.61
-0.53% 1.62M +6.87% 245.7M 101.84 0.30%
124 NEE NextEra Energy,...
71.02
+0.97% 3.41M +100.00% 244.17M 71.69 0.30%
125 ETR Entergy Corpora...
81.89
+0.70% 3.22M +87.28% 243.87M 46.5 0.30%
126 AZN AstraZeneca PLC
70.07
+0.56% 3.71M +9.99K% 243.44M 65.63 0.30%
127 VICI VICI Properties...
32.24
-0.06% 8.33M +6.83% 243.3M 31.41 0.30%
128 NTAP NetApp, Inc.
104.76
-0.4% 2.08M +53.88% 241.87M 88.78 0.29%
129 TRMB Trimble Inc.
75.03
+1.23% 3.38M +217.34% 239.8M 67.96 0.29%
130 CHDN Churchill Downs...
100.66
+0.95% 1.79M +25.64% 239.62M 131.19 0.29%
131 FAF First American ...
61.21
+2.32% 3.82M -23.13% 238.16M 57.03 0.29%
132 HRB H&R Block, Inc.
54.34
-0.34% 4.5M +58.46% 237.81M 43.64 0.29%
133 LW Lamb Weston Hol...
53.23
+0.41% 3.48M +26.85% 232.33M 66.3 0.28%
134 EWBC East West Banco...
101.75
+2.96% 2.38M +23.09% 228.27M 66.04 0.28%
135 RL Ralph Lauren Co...
273.89
-0.35% 982.93K +7.12% 227.09M 137.11 0.28%
136 REZI Resideo Technol...
22.33
+2.01% 9.8M +25.11% 225.87M 23.77 0.27%
137 ALK Alaska Air Grou...
49.04
+0.78% 3.46M +6.88% 224.12M 48.51 0.27%
138 ICE Intercontinenta...
180.94
+0.23% 1.48M -1.44% 220.39M 97.15 0.27%
139 BMY Bristol-Myers S...
46.69
+0.01% 3.89M +15.75% 220.09M 66.22 0.27%
140 EXR Extra Space Sto...
145.99
+0.38% 1.47M +5.93% 219.44M 150.18 0.27%
141 AMG Affiliated Mana...
192.11
+1.28% 1.18M +46.11% 218.97M 166.16 0.27%
142 CSCO Cisco Systems, ...
68.97
+1.15% 3.64M -0.64% 215.83M 45.36 0.26%
143 EQR Equity Resident...
67.44
+2.74% 2.93M +6.92% 210.51M 64.25 0.26%
144 BAC Bank of America...
47.51
+1.40% 4.68M -1.44% 205.73M 17.07 0.25%
145 CMC Commercial Meta...
50.14
+1.95% 4.06M +6.40% 201.18M 57.21 0.24%
146 WFRD Weatherford Int...
50.10
+4.88% 2.78M +5.48% 198.88M 74.49 0.24%
147 ELS Equity LifeStyl...
62.65
+0.40% 2.97M +6.98% 197.9M 68.08 0.24%
148 HOG Harley-Davidson...
23.68
+1.87% 6.41M -13.15% 193.11M 29.3 0.23%
149 RS Reliance Steel ...
314.66
+1.82% 716.28K +7.59% 192.89M 287.8 0.23%
150 AJG Arthur J. Galla...
318.70
+0.40% 677.11K -23.58% 192.54M 192.66 0.23%