The Analysis of Boston Partners's Holdings
Currently, Boston Partners holds 753 types of securities in its portfolio with a total value $96.6B. In the most recent quarter, they have increased their positions in JPM (+7.2M shares, valued at $2.3B), N/A (+4.2M shares, valued at $1.4B), LPLA (+3.6M shares, valued at $1.3B); initiated new positions in JPM (+7.2M shares, valued at $2.3B), N/A (+4.2M shares, valued at $1.4B), LPLA (+3.6M shares, valued at $1.3B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.7.2M sharesnew addition2025-12-312026-02-13
CENCORA INC CENCORA INC4.2M sharesnew addition2025-12-312026-02-13 LPLA LPL FINL HLDGS INC3.6M sharesnew addition2025-12-312026-02-13 USFD US FOODS HLDG CORP16.2M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC5.0M sharesnew addition2025-12-312026-02-13 KGC KINROSS GOLD CORP38.1M sharesnew addition2025-12-312026-02-13 CRH PLC CRH PLC8.8M sharesnew addition2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC58.9M sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC3.5M sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC6.3M sharesnew addition2025-12-312026-02-13 MCK MCKESSON CORP1.2M sharesnew addition2025-12-312026-02-13 MPC MARATHON PETE CORP6.1M sharesnew addition2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.15.2M sharesnew addition2025-12-312026-02-13 IQV IQVIA HLDGS INC4.1M sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO8.1M sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW9.6M sharesnew addition2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC5.6M sharesnew addition2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC4.0M sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC237.0K sharesnew addition2025-12-312026-02-13 FE FIRSTENERGY CORP17.8M sharesnew addition2025-12-312026-02-13 SYY SYSCO CORP10.7M sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC881.4K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC3.4M sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO2.1M sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC9.1M sharesnew addition2025-12-312026-02-13 ALLE ALLEGION PLC4.6M sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC1.1M sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD12.1M sharesnew addition2025-12-312026-02-13 THC TENET HEALTHCARE CORP3.6M sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC2.8M sharesnew addition2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC2.4M sharesnew addition2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC3.9M sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY3.8M sharesnew addition2025-12-312026-02-13 NEM NEWMONT CORP6.7M sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC3.4M sharesnew addition2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN4.1M sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC6.7M sharesnew addition2025-12-312026-02-13 RS RELIANCE INC2.2M sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC774.3K sharesnew addition2025-12-312026-02-13 TXT TEXTRON INC7.2M sharesnew addition2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V2.8M sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS6.6M sharesnew addition2025-12-312026-02-13 ETR ENTERGY CORP NEW6.7M sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.9M sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP2.0M sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP2.4M sharesnew addition2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC4.7M sharesnew addition2025-12-312026-02-13 AON PLC AON PLC1.6M sharesnew addition2025-12-312026-02-13 AMP AMERIPRISE FINL INC1.2M sharesnew addition2025-12-312026-02-13 CMI CUMMINS INC1.1M sharesnew addition2025-12-312026-02-13 MKL MARKEL GROUP INC262.2K sharesnew addition2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE6.2M sharesnew addition2025-12-312026-02-13 CORPAY INC CORPAY INC1.8M sharesnew addition2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC14.0M sharesnew addition2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC3.3M sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN3.2M sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC4.2M sharesnew addition2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC3.5M sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC96.2K sharesnew addition2025-12-312026-02-13 CDW CDW CORP3.8M sharesnew addition2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC2.8M sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP2.5M sharesnew addition2025-12-312026-02-13 KO COCA COLA CO7.2M sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP2.5M sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS INC1.9M sharesnew addition2025-12-312026-02-13 RRC RANGE RES CORP13.5M sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC2.3M sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP4.7M sharesnew addition2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT2.5M sharesnew addition2025-12-312026-02-13 PPL PPL CORP13.1M sharesnew addition2025-12-312026-02-13 NVR NVR INC62.4K sharesnew addition2025-12-312026-02-13 HUBBELL INC HUBBELL INC1.0M sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW2.4M sharesnew addition2025-12-312026-02-13 FTI TECHNIPFMC PLC9.7M sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP7.9M sharesnew addition2025-12-312026-02-13 EWBC EAST WEST BANCORP INC3.8M sharesnew addition2025-12-312026-02-13 WAB WABTEC2.0M sharesnew addition2025-12-312026-02-13 GEN DIGITAL INC GEN DIGITAL INC15.6M sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC7.9M sharesnew addition2025-12-312026-02-13 RNR RENAISSANCERE HLDGS LTD1.4M sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC4.2M sharesnew addition2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I4.7M sharesnew addition2025-12-312026-02-13 EBAY EBAY INC.4.4M sharesnew addition2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC4.3M sharesnew addition2025-12-312026-02-13 MAS MASCO CORP5.7M sharesnew addition2025-12-312026-02-13 FAF FIRST AMERN FINL CORP5.9M sharesnew addition2025-12-312026-02-13 COKE COCA COLA CONS INC2.3M sharesnew addition2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC4.0M sharesnew addition2025-12-312026-02-13 NTAP NETAPP INC3.3M sharesnew addition2025-12-312026-02-13 EPAM EPAM SYS INC1.7M sharesnew addition2025-12-312026-02-13 PKG PACKAGING CORP AMER1.6M sharesnew addition2025-12-312026-02-13 FTDR FRONTDOOR INC5.8M sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.6M sharesnew addition2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN1.1M sharesnew addition2025-12-312026-02-13 CG CARLYLE GROUP INC5.5M sharesnew addition2025-12-312026-02-13 J JACOBS SOLUTIONS INC2.4M sharesnew addition2025-12-312026-02-13 SLB SLB LIMITED8.4M sharesnew addition2025-12-312026-02-13 DTE DTE ENERGY CO2.5M sharesnew addition2025-12-312026-02-13 SOLV SOLVENTUM CORP4.1M sharesnew addition2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL3.8M sharesnew addition2025-12-312026-02-13 BLD TOPBUILD CORP764.6K sharesnew addition2025-12-312026-02-13 APTIV PLC APTIV PLC4.1M sharesnew addition2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC1.5M sharesnew addition2025-12-312026-02-13 STLD STEEL DYNAMICS INC1.8M sharesnew addition2025-12-312026-02-13 BIIB BIOGEN INC1.7M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC962.3K sharesnew addition2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC1.0M sharesnew addition2025-12-312026-02-13 FITB FIFTH THIRD BANCORP6.4M sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC865.3K sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC1.5M sharesnew addition2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW2.3M sharesnew addition2025-12-312026-02-13 SF STIFEL FINL CORP2.3M sharesnew addition2025-12-312026-02-13 NRG NRG ENERGY INC1.8M sharesnew addition2025-12-312026-02-13 ARW ARROW ELECTRS INC2.6M sharesnew addition2025-12-312026-02-13 CACI CACI INTL INC530.1K sharesnew addition2025-12-312026-02-13 EVR EVERCORE INC824.4K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC3.6M sharesnew addition2025-12-312026-02-13 JBL JABIL INC1.2M sharesnew addition2025-12-312026-02-13 NVO NOVO-NORDISK A S5.4M sharesnew addition2025-12-312026-02-13 BYD BOYD GAMING CORP3.2M sharesnew addition2025-12-312026-02-13 IDCC INTERDIGITAL INC863.1K sharesnew addition2025-12-312026-02-13 CF CF INDS HLDGS INC3.5M sharesnew addition2025-12-312026-02-13 AME AMETEK INC1.3M sharesnew addition2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1M sharesnew addition2025-12-312026-02-13 RB GLOBAL INC RB GLOBAL INC2.6M sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED856.5K sharesnew addition2025-12-312026-02-13 VOYA VOYA FINANCIAL INC3.6M sharesnew addition2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC2.3M sharesnew addition2025-12-312026-02-13 OGE OGE ENERGY CORP6.1M sharesnew addition2025-12-312026-02-13 RKT ROCKET COS INC13.2M sharesnew addition2025-12-312026-02-13 EG EVEREST GROUP LTD741.5K sharesnew addition2025-12-312026-02-13 BALL BALL CORP4.7M sharesnew addition2025-12-312026-02-13 CMC COMMERCIAL METALS CO3.6M sharesnew addition2025-12-312026-02-13 RL RALPH LAUREN CORP703.0K sharesnew addition2025-12-312026-02-13 MMM 3M CO1.5M sharesnew addition2025-12-312026-02-13 LSTR LANDSTAR SYS INC1.7M sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC1.4M sharesnew addition2025-12-312026-02-13 WTS WATTS WATER TECHNOLOGIES INC891.6K sharesnew addition2025-12-312026-02-13 NTR NUTRIEN LTD3.0M sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO1.8M sharesnew addition2025-12-312026-02-13 REG REGENCY CTRS CORP3.5M sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD6.5M sharesnew addition2025-12-312026-02-13 EQT CORP EQT CORP4.4M sharesnew addition2025-12-312026-02-13 PR PERMIAN RESOURCES CORP16.9M sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC724.8K sharesnew addition2025-12-312026-02-13 BXP BXP INC3.5M sharesnew addition2025-12-312026-02-13 ICLR ICON PLC1.3M sharesnew addition2025-12-312026-02-13 WSM WILLIAMS SONOMA INC1.3M sharesnew addition2025-12-312026-02-13 CVE CENOVUS ENERGY INC13.4M sharesnew addition2025-12-312026-02-13 DHI D R HORTON INC1.6M sharesnew addition2025-12-312026-02-13 ALSN ALLISON TRANSMISSION HLDGS I2.3M sharesnew addition2025-12-312026-02-13 WH WYNDHAM HOTELS & RESORTS INC3.0M sharesnew addition2025-12-312026-02-13 LKQ LKQ CORP7.4M sharesnew addition2025-12-312026-02-13 TRMB TRIMBLE INC2.8M sharesnew addition2025-12-312026-02-13 GNRC GENERAC HLDGS INC1.6M sharesnew addition2025-12-312026-02-13 CVCO CAVCO INDS INC DEL367.8K sharesnew addition2025-12-312026-02-13 AYI ACUITY INC600.7K sharesnew addition2025-12-312026-02-13 WEX WEX INC1.4M sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO830.2K sharesnew addition2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC14.1M sharesnew addition2025-12-312026-02-13 EGP EASTGROUP PPTYS INC1.2M sharesnew addition2025-12-312026-02-13 AN AUTONATION INC1.0M sharesnew addition2025-12-312026-02-13 CACC CREDIT ACCEP CORP MICH456.3K sharesnew addition2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC835.2K sharesnew addition2025-12-312026-02-13 VVV VALVOLINE INC6.7M shares20.63%2025-12-312026-02-13 REZI RESIDEO TECHNOLOGIES INC5.5M sharesnew addition2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD5.7M sharesnew addition2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC1.8M sharesnew addition2025-12-312026-02-13 CNC CENTENE CORP DEL4.5M sharesnew addition2025-12-312026-02-13 QIAGEN NV QIAGEN NV4.0M sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 661.4M sharesnew addition2025-12-312026-02-13 SNY SANOFI SA3.6M sharesnew addition2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INC2.9M sharesnew addition2025-12-312026-02-13 EQH EQUITABLE HLDGS INC3.6M sharesnew addition2025-12-312026-02-13 UFPI UFP INDUSTRIES INC1.9M sharesnew addition2025-12-312026-02-13 YUM YUM BRANDS INC1.1M sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.4M sharesnew addition2025-12-312026-02-13 ESS ESSEX PPTY TR INC636.5K sharesnew addition2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.0M sharesnew addition2025-12-312026-02-13 TECK TECK RESOURCES LTD2.6M sharesnew addition2025-12-312026-02-13 DOV DOVER CORP832.0K sharesnew addition2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC1.9M sharesnew addition2025-12-312026-02-13 STERIS PLC STERIS PLC631.3K sharesnew addition2025-12-312026-02-13 WTM WHITE MTNS INS GROUP LTD76.9K sharesnew addition2025-12-312026-02-13 V VISA INC455.1K sharesnew addition2025-12-312026-02-13 KOF COCA-COLA FEMSA SAB DE CV1.7M sharesnew addition2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW492.3K sharesnew addition2025-12-312026-02-13 EQR EQUITY RESIDENTIAL2.4M sharesnew addition2025-12-312026-02-13 XEL XCEL ENERGY INC2.0M sharesnew addition2025-12-312026-02-13 MSM MSC INDL DIRECT INC1.7M sharesnew addition2025-12-312026-02-13 HURN HURON CONSULTING GROUP INC836.0K sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP165.1K sharesnew addition2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC1.2M sharesnew addition2025-12-312026-02-13 L LOEWS CORP1.3M sharesnew addition2025-12-312026-02-13 GNTX GENTEX CORP5.8M sharesnew addition2025-12-312026-02-13 HRB BLOCK H & R INC3.1M sharesnew addition2025-12-312026-02-13 VNT VONTIER CORPORATION3.6M sharesnew addition2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC1.0M sharesnew addition2025-12-312026-02-13 AAUC ALLIED GOLD CORP4.0M sharesnew addition2025-12-312026-02-13 VICI VICI PPTYS INC4.4M sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC441.7K sharesnew addition2025-12-312026-02-13 ITT INC ITT INC685.0K sharesnew addition2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC617.8K sharesnew addition2025-12-312026-02-13 NOMD NOMAD FOODS LTD8.8M sharesnew addition2025-12-312026-02-13 DNOW DNOW INC7.9M sharesnew addition2025-12-312026-02-13 EQX EQUINOX GOLD CORP5.4M sharesnew addition2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A13.6M sharesnew addition2025-12-312026-02-13 MBC MASTERBRAND INC8.7M sharesnew addition2025-12-312026-02-13 KT KT CORP5.1M sharesnew addition2025-12-312026-02-13 FCFS FIRSTCASH HOLDINGS INC599.7K sharesnew addition2025-12-312026-02-13 SNX TD SYNNEX CORPORATION630.4K sharesnew addition2025-12-312026-02-13 ENS ENERSYS634.2K sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC199.8K sharesnew addition2025-12-312026-02-13 LPX LOUISIANA PAC CORP1.1M sharesnew addition2025-12-312026-02-13 ST SENSATA TECHNOLOGIES HLDG PL2.7M sharesnew addition2025-12-312026-02-13 TIGO MILLICOM INTL CELLULAR S A1.6M sharesnew addition2025-12-312026-02-13 MTB M & T BK CORP438.5K sharesnew addition2025-12-312026-02-13 PRMB PRIMO BRANDS CORPORATION5.3M sharesnew addition2025-12-312026-02-13 LW LAMB WESTON HLDGS INC2.0M sharesnew addition2025-12-312026-02-13 TNET TRINET GROUP INC1.4M sharesnew addition2025-12-312026-02-13 BGC BGC GROUP INC8.8M sharesnew addition2025-12-312026-02-13 LAUR LAUREATE EDUCATION INC2.3M sharesnew addition2025-12-312026-02-13 KDP KEURIG DR PEPPER INC2.8M sharesnew addition2025-12-312026-02-13 MMS MAXIMUS INC880.5K sharesnew addition2025-12-312026-02-13 BIO BIO RAD LABS INC247.6K sharesnew addition2025-12-312026-02-13 KBR KBR INC1.8M sharesnew addition2025-12-312026-02-13 FLS FLOWSERVE CORP1.0M sharesnew addition2025-12-312026-02-13 KLAC KLA CORP58.9K sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC668.7K sharesnew addition2025-12-312026-02-13 AGO ASSURED GUARANTY LTD766.7K sharesnew addition2025-12-312026-02-13 MGNI MAGNITE INC4.1M sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC823.9K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC387.4K sharesnew addition2025-12-312026-02-13 BCO BRINKS CO559.0K sharesnew addition2025-12-312026-02-13 ASO ACADEMY SPORTS & OUTDOORS IN1.3M sharesnew addition2025-12-312026-02-13 SAIC SCIENCE APPLICATIONS INTL CO643.5K sharesnew addition2025-12-312026-02-13 GVA GRANITE CONSTR INC537.9K sharesnew addition2025-12-312026-02-13 AGM FEDERAL AGRIC MTG CORP345.6K sharesnew addition2025-12-312026-02-13 VYX NCR VOYIX CORPORATION5.7M sharesnew addition2025-12-312026-02-13 IWD ISHARES TR273.9K sharesnew addition2025-12-312026-02-13 TFX TELEFLEX INCORPORATED478.6K sharesnew addition2025-12-312026-02-13 UPWK UPWORK INC2.9M sharesnew addition2025-12-312026-02-13 TDC TERADATA CORP DEL1.9M sharesnew addition2025-12-312026-02-13 SNEX STONEX GROUP INC592.6K sharesnew addition2025-12-312026-02-13 LOPE GRAND CANYON ED INC339.8K sharesnew addition2025-12-312026-02-13 SHEL SHELL PLC771.1K sharesnew addition2025-12-312026-02-13 BKV BKV CORP2.1M sharesnew addition2025-12-312026-02-13 MIDD MIDDLEBY CORP363.4K sharesnew addition2025-12-312026-02-13 WBS WEBSTER FINL CORP852.6K sharesnew addition2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP420.5K sharesnew addition2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC592.2K sharesnew addition2025-12-312026-02-13 NICE NICE LTD470.6K sharesnew addition2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY147.8K sharesnew addition2025-12-312026-02-13 CARG CARGURUS INC1.4M sharesnew addition2025-12-312026-02-13 HAL HALLIBURTON CO1.8M sharesnew addition2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC735.8K sharesnew addition2025-12-312026-02-13 DRVN DRIVEN BRANDS HLDGS INC3.4M sharesnew addition2025-12-312026-02-13 FIS FIDELITY NATL 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