Boston Partners
- SEC CIK
- 0001386060
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 702
- −5 vs. Q4 2024
- Portfolio value
- $82.7B
- +$473.1M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,352,967 | $1.80B | 2.2% | −1,010,030−12.1% | Reduced | History |
| CORCencora, Inc. | Stock | 5,411,193 | $1.51B | 1.8% | +404,093+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,345,296 | $1.32B | 1.6% | +657,824+11.6% | Added | History |
| AZOAutoZone Inc | COM | 334,285 | $1.27B | 1.5% | −10,046−2.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,514,283 | $1.15B | 1.4% | −391,258−10.0% | Reduced | History |
| SYYSysco Corp | Stock | 15,199,828 | $1.14B | 1.4% | +3,015,714+24.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 16,457,351 | $1.08B | 1.3% | +3,713,345+29.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,044,852 | $1.06B | 1.3% | +434,244+27.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,490,867 | $1.00B | 1.2% | +406,565+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,227,769 | $990.3M | 1.2% | +21,268+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,461,785 | $984.9M | 1.2% | +365,484+33.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,159,070 | $983.2M | 1.2% | +138,678+3.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 58,162,619 | $871.2M | 1.1% | −2,626,917−4.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,418,840 | $862.0M | 1.0% | +249,098+4.8% | Added | History |
| AONAon plc | CL A | 2,121,607 | $844.5M | 1.0% | +85,609+4.2% | Added | History |
| SLBSLB Limited | Stock | 19,829,381 | $824.2M | 1.0% | +4,300,222+27.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,698,030 | $800.4M | 1.0% | −1,301,022−10.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,448,514 | $791.3M | 1.0% | +2,011,810+58.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,447,926 | $785.6M | 1.0% | −70,164−2.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 8,822,801 | $775.3M | 0.9% | +493,796+5.9% | Added | History |
| FEFirstenergy Corp | COM | 18,962,859 | $768.0M | 0.9% | +2,459,779+14.9% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2,163,940 | $751.4M | 0.9% | +118,542+5.8% | Added | History |
| ORCLOracle Corp | Stock | 4,775,191 | $665.4M | 0.8% | −1,528,569−24.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,031,217 | $658.7M | 0.8% | +2,749,456+43.8% | Added | History |
| FLEXFlex Ltd. | Stock | 19,932,882 | $658.3M | 0.8% | −6,181,692−23.7% | Reduced | History |
| COPConocoPhillips | Stock | 6,179,422 | $644.8M | 0.8% | +703,580+12.8% | Added | History |
| KOCoca Cola Co | Stock | 8,951,766 | $642.2M | 0.8% | +8,951,766 | New | History |
| WFCWells Fargo & Company | Stock | 8,953,009 | $640.6M | 0.8% | +523,107+6.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,263,417 | $636.9M | 0.8% | +305,143+7.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 17,458,846 | $633.2M | 0.8% | −3,851,734−18.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 47,526,913 | $632.8M | 0.8% | +12,705,061+36.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,752,391 | $619.7M | 0.7% | +35,635+0.8% | Added | History |
| MDTMedtronic plc | Stock | 6,912,055 | $619.5M | 0.7% | +3,809,450+122.8% | Added | History |
| DFSDiscover Financial Services | COM | 3,621,894 | $618.5M | 0.7% | −1,187,741−24.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,891,877 | $610.2M | 0.7% | −102,757−3.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 25,346,453 | $606.9M | 0.7% | +1,750,490+7.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,856,647 | $597.3M | 0.7% | −212,045−3.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,344,360 | $563.5M | 0.7% | −1,116,384−20.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,144,376 | $554.0M | 0.7% | −219,808−16.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 993,706 | $542.2M | 0.7% | +610+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,957,784 | $525.1M | 0.6% | +33,885+1.8% | Added | History |
| CBChubb Ltd | Stock | 1,724,115 | $520.2M | 0.6% | −39,080−2.2% | Reduced | History |
| FTVFortive Corp | Stock | 7,089,157 | $517.2M | 0.6% | −815,125−10.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 276,672 | $517.2M | 0.6% | −5,148−1.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,726,413 | $517.1M | 0.6% | +2,795,650+35.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,295,924 | $516.4M | 0.6% | +498,212+13.1% | Added | History |
| ALLAllstate Corp | Stock | 2,482,654 | $512.6M | 0.6% | +2,134,893+613.9% | Added | History |
| TXTTextron Inc | COM | 7,081,509 | $511.5M | 0.6% | −402,183−5.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 2,106,207 | $505.5M | 0.6% | +92,825+4.6% | Added | History |
| FITBFifth Third Bancorp | COM | 12,253,068 | $478.4M | 0.6% | −1,882,362−13.3% | Reduced | History |
| PPLPPL Corp | COM | 13,062,423 | $471.8M | 0.6% | +3,544,282+37.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,132,877 | $466.4M | 0.6% | +1,312,600+34.4% | Added | History |
| MSMorgan Stanley | Stock | 3,855,298 | $448.6M | 0.5% | −105,680−2.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,168,635 | $431.6M | 0.5% | −110,751−2.1% | Reduced | History |
| NVRNVR Inc | COM | 59,077 | $428.0M | 0.5% | +7,233+14.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,883,112 | $420.5M | 0.5% | −440,012−8.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 26,239,325 | $419.8M | 0.5% | −1,167,810−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,137,886 | $416.1M | 0.5% | −541,794−14.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,405,995 | $411.4M | 0.5% | −323,584−8.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,441,855 | $405.4M | 0.5% | −62,645−2.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,882,041 | $402.6M | 0.5% | +762,871+18.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 86,831 | $400.0M | 0.5% | +2,761+3.3% | Added | History |
| DTEDte Energy Co | COM | 2,827,708 | $391.0M | 0.5% | −72,115−2.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,295,746 | $388.7M | 0.5% | +2,295,746 | New | History |
| TECKTeck Resources Ltd | CL B | 9,251,775 | $384.4M | 0.5% | +173,203+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,904,611 | $383.5M | 0.5% | +4,904,611 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,805,821 | $379.0M | 0.5% | −366,383−11.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,075,208 | $375.5M | 0.5% | −630,836−23.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,300,839 | $374.6M | 0.5% | +1,886,999+55.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 856,737 | $372.0M | 0.4% | +605,689+241.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,719,021 | $370.5M | 0.4% | +2,719,021 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,387,955 | $369.6M | 0.4% | −161,218−10.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,036,645 | $368.7M | 0.4% | +1,329,166+35.9% | Added | History |
| DISWalt Disney Co | Stock | 3,758,291 | $368.5M | 0.4% | +604,984+19.2% | Added | History |
| GENGen Digital Inc. | Stock | 13,358,167 | $354.5M | 0.4% | +3,631,052+37.3% | Added | History |
| OKEONEOK Inc | COM | 3,584,236 | $353.6M | 0.4% | +3,584,236 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,296,497 | $353.6M | 0.4% | +94,537+7.9% | Added | History |
| MASMasco Corp | COM | 4,980,680 | $346.2M | 0.4% | −2,792,454−35.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,160,896 | $345.0M | 0.4% | −155,570−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,345,643 | $339.7M | 0.4% | +519,771+28.5% | Added | History |
| BECNQxo Building Products, Inc. | COM | 2,660,686 | $329.2M | 0.4% | −1,870,420−41.3% | Reduced | History |
| AMEAmetek Inc | COM | 1,898,656 | $326.8M | 0.4% | −214,502−10.2% | Reduced | History |
| RBARB Global Inc. | COM | 3,226,367 | $323.6M | 0.4% | −82,610−2.5% | Reduced | History |
| EBAYeBay Inc | COM | 4,762,872 | $322.6M | 0.4% | −1,093,404−18.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,211,306 | $320.3M | 0.4% | −22,672−1.8% | Reduced | History |
| ANAutonation, Inc. | COM | 1,964,187 | $318.7M | 0.4% | +149,959+8.3% | Added | History |
| SGISomnigroup International Inc. | COM | 5,306,476 | $317.8M | 0.4% | +898,315+20.4% | Added | History |
| SLMSLM Corp | COM | 10,667,724 | $312.0M | 0.4% | −1,579,073−12.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,692,258 | $307.2M | 0.4% | +876,874+23.0% | Added | History |
| EVREvercore Inc. | CLASS A | 1,539,027 | $307.0M | 0.4% | +73,895+5.0% | Added | History |
| CGCarlyle Group Inc. | COM | 6,924,066 | $301.7M | 0.4% | −178,019−2.5% | Reduced | History |
| EQTEQT Corp | Stock | 5,613,655 | $299.9M | 0.4% | −742,821−11.7% | Reduced | History |
| RSReliance, Inc. | COM | 1,021,900 | $295.1M | 0.4% | +305,620+42.7% | Added | History |
| EFXEquifax Inc | COM | 1,203,175 | $293.1M | 0.4% | −25,566−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,759,295 | $291.7M | 0.4% | −503,772−22.3% | Reduced | History |
| REGRegency Centers Corp | COM | 3,927,455 | $289.7M | 0.4% | −88,027−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 789,606 | $288.7M | 0.3% | −115,450−12.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,623,708 | $283.2M | 0.3% | +307,092+9.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 14,103,396 | $280.4M | 0.3% | −2,938,484−17.2% | Reduced | History |
| RRCRange Resources Corp | COM | 6,993,804 | $279.1M | 0.3% | −982,248−12.3% | Reduced | History |
Sold out since Q4 2024 (82)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 3,580,519 | $258.0M | 0.3% | History |
| ALKAlaska Air Group, Inc. | COM | 3,460,959 | $224.1M | 0.3% | History |
| AVYAvery Dennison Corp | COM | 926,506 | $173.4M | 0.2% | History |
| OLNOLIN Corp | Stock | 3,790,241 | $127.8M | 0.2% | History |
| MGMMGM Resorts International | Stock | 3,653,426 | $126.3M | 0.2% | History |
| GRMNGarmin Ltd | SHS | 598,569 | $122.0M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 3,483,807 | $111.4M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 966,141 | $107.7M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 238,043 | $44.4M | 0.1% | History |
| FMCFMC Corp | COM NEW | 902,017 | $43.9M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 277,297 | $43.7M | 0.1% | History |
| KKellanova | Stock | 514,535 | $41.7M | 0.1% | History |
| VMIValmont Industries Inc | COM | 125,878 | $39.2M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 819,597 | $34.7M | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 664,642 | $31.8M | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 2,444,006 | $27.1M | <0.1% | History |
| EGOEldorado Gold Corp | COM | 1,777,646 | $26.5M | <0.1% | History |
| ESIElement Solutions Inc | COM | 946,638 | $24.2M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 124,104 | $18.2M | <0.1% | History |
| WHDCactus, Inc. | CL A | 289,300 | $17.1M | <0.1% | History |
| OECOrion S.A. | COM | 912,652 | $14.3M | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 167,574 | $11.2M | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 91,366 | $6.67M | <0.1% | History |
| ICFIICF International, Inc. | Stock | 45,279 | $5.40M | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 125,590 | $5.34M | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 117,477 | $4.31M | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 138,312 | $3.82M | <0.1% | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 211,895 | $3.06M | <0.1% | History |
| WCCWesco International Inc | COM | 14,956 | $2.71M | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 29,025 | $2.69M | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 91,199 | $2.63M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 78,855 | $2.46M | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 1,003,451 | $2.36M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 661,121 | $2.26M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 9,728 | $2.15M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 18,547 | $2.14M | <0.1% | History |
| MOVMovado Group Inc | COM | 107,868 | $2.12M | <0.1% | History |
| CLHClean Harbors Inc | COM | 8,928 | $2.05M | <0.1% | History |
| AIRAar Corp | Stock | 53,938 | $2.03M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 48,578 | $1.89M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,076 | $1.61M | <0.1% | History |
| SBUXStarbucks Corp | Stock | 15,636 | $1.43M | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,522 | $1.40M | <0.1% | History |
| NVTnVent Electric plc | SHS | 19,079 | $1.30M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 25,485 | $1.11M | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,644 | $1.07M | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,514 | $1.05M | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 46,195 | $1.02M | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 42,937 | $1.02M | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 130,259 | $1.01M | <0.1% | History |
| STLAStellantis N.V. | SHS | 72,531 | $946.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 33,620 | $766.5K | <0.1% | History |
| PFCPremier Financial Corp | COM | 29,688 | $759.1K | <0.1% | History |
| ETNEaton Corp plc | Stock | 2,094 | $695.0K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 196,815 | $592.4K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 19,707 | $592.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,588 | $554.5K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 53,031 | $541.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 9,110 | $535.8K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,324 | $503.9K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 199,531 | $494.8K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 46,197 | $493.2K | <0.1% | History |
| ARAntero Resources Corp | COM | 39,768 | $484.7K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 46,353 | $426.9K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,415 | $405.9K | <0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FA | 27,873 | $380.8K | <0.1% | History |
| ONTFON24 Inc. | COM | 58,589 | $378.5K | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 22,242 | $374.6K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 18,743 | $359.7K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 15,156 | $336.6K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,575 | $321.7K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 122,262 | $320.3K | <0.1% | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 30,090 | $301.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 6,669 | $299.4K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 8,636 | $278.9K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 12,241 | $255.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 436 | $226.8K | <0.1% | History |
| HEREHere Group Ltd | ADS | 98,007 | $211.7K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 17,939 | $207.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,219 | $205.5K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 26,711 | $203.0K | <0.1% | History |
| SVCOSilvaco Group, Inc. | COM | 23,837 | $192.6K | <0.1% | History |