Boston-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "NWE",
  "INDI",
  "AX",
  "INVA",
  "FLEX",
  "MTCH",
  "NVR",
  "RNG",
  null,
  "IBCP",
  "FA",
  "JAZZ",
  "QRVO",
  "MTW",
  "NIC",
  "ITUB",
  null,
  "ARW",
  "MOS",
  "STRL",
  "GIL",
  "LYFT",
  "HUM",
  "HBM",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "SOBO.TO",
  "MU",
  "PLAB",
  "PRDO",
  "BTU",
  "ITT",
  "KBR",
  "MMM",
  "ABT",
  "MBC",
  "PFBC",
  "ABBV",
  "OBDC",
  "BABA",
  "MATX",
  "JEF",
  "MTRX",
  "ALL",
  "GOOGL",
  null,
  "AVT",
  "UTL",
  "ATGE",
  "ASO",
  "PEB",
  null,
  "VYX",
  "RIG",
  "AXP",
  null,
  "ATMU",
  "PINE",
  "AMG",
  "AIG",
  "ACA",
  null,
  "ENOV",
  "AYI",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "CLS",
  "CP.TO",
  "ACLS",
  "ARCC",
  null,
  "THRM",
  "WRB",
  "BYD",
  "BOW",
  "BSX",
  "HRB",
  "BLBD",
  "LCII",
  "CTO",
  "NMRK",
  "PWP",
  "MCRI",
  "NTST",
  "NICE",
  "PFSI",
  "MYRG",
  "OFIX",
  "NRIM",
  "OCFC",
  "PRIM",
  "ESS",
  "REZI",
  "RKT",
  "EBAY",
  "RYAAY",
  "PLYM",
  "RGP",
  "RL",
  "RGCO",
  "SAND",
  "ECG",
  "EQH",
  "SMPL",
  "SIMO",
  "WTTR",
  "TTGT",
  "UMH",
  "URBN",
  "EXPD",
  "UTZ",
  "SN",
  "MATW",
  "TSEM",
  "TIGO",
  "BV",
  "FERG",
  "FCX",
  "BGC",
  "FITB",
  "ADEA",
  "GD",
  "ASTL",
  "ALNT",
  "AOSL",
  "BW",
  "AMSF",
  "HON",
  "HD",
  "BKV",
  "BRLT",
  "PRTS",
  "AZN",
  "CLAR",
  "DRVN",
  "FE",
  "SNN",
  "STC",
  "QCOM",
  "XPRO",
  "TX",
  "LAMR",
  "ULCC",
  "AGM",
  "ACI",
  "HURN",
  "HG",
  "GLRE",
  "IMMR",
  "HTBK",
  "HMC",
  "HWM",
  "LEN",
  "INGR",
  "AMAT",
  "IFS",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "LWAY",
  "LFCR",
  "LGCY",
  "MYE",
  "MEOH",
  "NGS",
  "MTUS",
  "MBIN",
  "PGC",
  "PK",
  "MD",
  "OOMA",
  "QIPT",
  "PAL",
  "RCMT",
  "PBPB",
  "FRST",
  "RDCM",
  "RSVR",
  "STNG",
  "RMNI",
  "SGHC",
  "TTI",
  "TGB",
  "TNK",
  "SR",
  "TIPT",
  "UHG",
  "TDW",
  "SRI",
  "SNCY",
  "TPB",
  "TRUE",
  "TBI",
  null,
  "KGC",
  "LHX",
  "LRCX",
  "IWS",
  "L",
  "EGHT",
  "MLAB",
  "MPC",
  null,
  "DRS",
  "RAMP",
  "MDT",
  "ALE",
  "AMN",
  "MS",
  "DXPE",
  "TMUS",
  null,
  "ELF",
  "EQT",
  "EVER",
  "EVR",
  "EZPW",
  "FHN",
  "FIS",
  "FTV",
  "THG",
  "HUN",
  "NI",
  "RHI",
  "NVS",
  "OMC",
  "ICLR",
  "ZIM",
  "AMP",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "AMH",
  "REG",
  null,
  "PGR",
  "GBDC",
  "UNH",
  "GS",
  "HPE",
  "LDOS",
  "PG",
  "MRK",
  "KB",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "SLB",
  "RS",
  "SPG",
  "ROST",
  null,
  "SHEL",
  "RTX",
  "RITM",
  "BP",
  "SSNC",
  "STGW",
  "SYK",
  "SMFG",
  "ERIC",
  "TEL",
  "CI",
  "TKO",
  "TGT",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UNM",
  "LEGH",
  "AA",
  "NEM",
  "ASC",
  "ADUS",
  "AAP",
  "PNFP",
  "SM",
  "EYE",
  "PSMT",
  "SAMG",
  "AGNC",
  "ASH",
  "UCTT",
  "FCFS",
  "PHR",
  "SNEX",
  "EIG",
  "MGNI",
  null,
  "OGE",
  "HOMB",
  "LYTS",
  "SCHW",
  "EWBC",
  "AMPH",
  "SBLK",
  null,
  "OPY",
  "OSIS",
  "POR",
  "UTI",
  "TLN",
  null,
  "AB",
  "LKQ",
  "JBL",
  "NJR",
  "OFG",
  "PMT",
  "NOMD",
  "PRMB",
  "UVV",
  "EME",
  "OLPX",
  "LAD",
  "NWPX",
  "RLGT",
  "LAUR",
  "NESR",
  "OPRT",
  "RNGR",
  "TTE",
  "VVX",
  "AGO",
  "RWT",
  "ASLE",
  "BBSI",
  "THR",
  "TROX",
  "TXT",
  "NXT",
  "SKX",
  "WY",
  "IWN",
  "SNY",
  "TSM",
  null,
  "GPN",
  "ETR",
  "GO",
  "GPI",
  "GFF",
  "DD",
  null,
  "GVA",
  "ANF",
  "LOPE",
  "HWC",
  "HAE",
  "SLM",
  "RRC",
  "MMS",
  "SAIC",
  "ST",
  "ONB",
  "RH",
  "MSM",
  "VOYA",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "STWD",
  "TMHC",
  "BLD",
  "USFD",
  "SNX",
  "TKR",
  "SONY",
  "ALLE",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "VVV",
  "GNRC",
  "EQR",
  "AJG",
  "EFX",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOUR",
  "AEP",
  null,
  "ECVT",
  "DDI",
  "ESNT",
  "ESQ",
  "EFSC",
  "CTOS",
  "ERO",
  "ACT",
  "FVRR",
  "GSM",
  "FMBH",
  "FIHL",
  "FCF",
  "ESEA",
  "HBNC",
  null,
  "HSII",
  "IESC",
  "IBEX",
  "GTY",
  "HCKT",
  "KLTR",
  "JYNT",
  "ISTR",
  "IDCC",
  "JRVR",
  "IPG",
  "IBP",
  "IGIC",
  "JFIN",
  "KOP",
  "KNF",
  "KT",
  "KELYA",
  "KMPR",
  "LSEA",
  "PCYO",
  "NBN",
  "LSTR",
  "UA",
  "AOS",
  "AMZN",
  "TTWO",
  "HCA",
  "HOG",
  "UFI",
  "SQM",
  "COLD",
  "HII",
  "ABM",
  "AL",
  "REXR",
  "FAF",
  "ELS",
  "EGP",
  "TDC",
  "TPH",
  "HBAN",
  "NBHC",
  "ACM",
  "UPWK",
  "VALE",
  "BND",
  "VET",
  "VTV",
  "VRNT",
  "VREX",
  "V",
  "VMEO",
  "SEAT",
  "VMD",
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "WNC",
  "HCC",
  "WFRD",
  "W",
  null,
  "WMT",
  "WSBC",
  "WBS",
  "WFC",
  "WAL",
  "WLY",
  "WTM",
  "WIT",
  "WHR",
  "WTFC",
  "WTW",
  "WSFS",
  "WH",
  "WKC",
  "YEXT",
  "ZBRA",
  "ZIMV",
  "ENS",
  "SOLV",
  "DTE",
  "ADT",
  "CART",
  "GNTX",
  "HDSN",
  "PACK",
  "NESRW",
  "FR",
  "FBP",
  "FCN",
  "MTB",
  "HNRG",
  "HRTG",
  "HLLY",
  "CNQ",
  "GEN",
  "OPAL",
  "ORN",
  "FLR",
  "ET",
  "CHKP",
  "JD",
  "LW",
  "KNX",
  "MTZ",
  "NSC",
  "KIM",
  "HLMN",
  "LBRDK",
  "NXPI",
  "MOH",
  "KDP",
  "MKL",
  "ICL",
  "SO",
  "TAK",
  "UFPI",
  "TPC",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "PFGC",
  "TGNA",
  "BPOP",
  "RYAM",
  "PB",
  "SW",
  "PSX",
  "RNR",
  "SYY",
  "PTEN",
  "OTEX",
  "TFX",
  "FTDR",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "KRO",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "PAAS",
  "EXR",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "AME",
  "ASUR",
  "AN",
  "AZO",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "BBVA",
  "BBWI",
  "BHB",
  "BRK-B",
  "BHE",
  "BDC",
  "BZH",
  "BELFB",
  "BRBR",
  "BKH",
  "BTMD",
  "BB",
  "BJ",
  "BBY",
  "BLDE",
  "OWL",
  "BMY",
  "BCO",
  "BRC",
  "BTI",
  "BWMN",
  "BRT",
  "BBW",
  "BRX",
  "BLDR",
  "BNL",
  "CACI",
  "CHRW",
  "BY",
  "CADE",
  "BXP",
  "CDNA",
  "CG",
  "CSV",
  "CARG",
  "CARS",
  "CSL",
  "CBNK",
  "CCBG",
  "CVCO",
  "CDW",
  "CASS",
  "CECO",
  "CPRX",
  "CPF",
  "CSR",
  "CCS",
  "CX",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CHE",
  "CB",
  "CHRD",
  "CHDN",
  "CSCO",
  "C",
  "CLVT",
  "KOF",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "COHR",
  "COLB",
  "CTSH",
  "CMC",
  "COP",
  "CNXC",
  "CCSI",
  "CEG",
  "CSTM",
  "CTRA",
  "CTVA",
  "CXT",
  "CRAI",
  "CROX",
  "CUZ",
  "CRH",
  "CVLG",
  "CRD-A",
  "CWK",
  "CW",
  "PLAY",
  "DVA",
  "DELL",
  "DE",
  "DENN",
  "DHT",
  "DHIL",
  "FANG",
  "DAL",
  "DFS",
  "DCOM",
  "DIOD",
  "J",
  "ADI",
  "NEE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "PH",
  "ITRN",
  "GRVY",
  "APO",
  "KRT",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,338
Total Value: 50903813227
Accession Number: 0001085146-25-002987
Form Type: 13F-HR
CIK: boston-partners
Manager Name: Boston-Partners

Data Enrichment

98% identified

1,308 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,338 positions • $50.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

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AbbVie Inc.

ABBV|00287Y109

Shares:6.1M

Value:$1.3B

% of Portfolio:2.5% ($1.3B/$50.9B)

SYSCO CORP

SYY|871829107

Shares:14.8M

Value:$1.1B

% of Portfolio:2.2% ($1.1B/$50.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0M

Value:$1.0B

% of Portfolio:2.0% ($1.0B/$50.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2M

Value:$961.6M

% of Portfolio:1.9% ($961.6M/$50.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1M

Value:$957.7M

% of Portfolio:1.9% ($957.7M/$50.9B)

MCKESSON CORP

MCK|58155Q103

Shares:1.4M

Value:$953.0M

% of Portfolio:1.9% ($953.0M/$50.9B)

Philip Morris International Inc.

PM|718172109

Shares:5.9M

Value:$945.9M

% of Portfolio:1.9% ($945.9M/$50.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.3M

Value:$837.4M

% of Portfolio:1.6% ($837.4M/$50.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.4M

Value:$780.0M

% of Portfolio:1.5% ($780.0M/$50.9B)

CORPAY, INC.

CPAY|219948106

Shares:2.1M

Value:$726.2M

% of Portfolio:1.4% ($726.2M/$50.9B)

ORACLE CORP

ORCL|68389X105

Shares:4.6M

Value:$642.1M

% of Portfolio:1.3% ($642.1M/$50.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.6M

Value:$630.5M

% of Portfolio:1.2% ($630.5M/$50.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.9M

Value:$618.5M

% of Portfolio:1.2% ($618.5M/$50.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:16.9M

Value:$612.1M

% of Portfolio:1.2% ($612.1M/$50.9B)

Allegion plc

ALLE|G0176J109

Shares:4.7M

Value:$609.0M

% of Portfolio:1.2% ($609.0M/$50.9B)

KINROSS GOLD CORP

KGC|496902404

Shares:45.5M

Value:$607.8M

% of Portfolio:1.2% ($607.8M/$50.9B)

Medtronic plc

MDT|G5960L103

Shares:6.7M

Value:$600.8M

% of Portfolio:1.2% ($600.8M/$50.9B)

Discover Financial Services

DFS|254709108

Shares:3.5M

Value:$599.7M

% of Portfolio:1.2% ($599.7M/$50.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7M

Value:$579.3M

% of Portfolio:1.1% ($579.3M/$50.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3M

Value:$576.4M

% of Portfolio:1.1% ($576.4M/$50.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	6.1M	QoQ +208.01% (+4.1M) YoY +934.26% (+5.5M)	All Managers (Combined)	$1.3B	2.5% ($1.3B/$50.9B)	QoQ +260.67% (+$921.7M) YoY +1081.80% (+$1167.4M)
SYSCO CORP(SYYcusip871829107)	14.8M	QoQ +325.16% (+11.3M) YoY NEW(+14.8M)	All Managers (Combined)	$1.1B	2.2% ($1.1B/$50.9B)	QoQ +316.96% (+$845.8M) YoY NEW(+$1112.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0M	QoQ +294.97% (+1.5M) YoY +473.84% (+1.6M)	All Managers (Combined)	$1.0B	2.0% ($1.0B/$50.9B)	QoQ +305.38% (+$768.1M) YoY +502.25% (+$850.4M)
Alphabet Inc.(GOOGLcusip02079K305)	6.2M	QoQ +7.07% (-411.0K) YoY -15.96% (-1.2M)	All Managers (Combined)	$961.6M	1.9% ($961.6M/$50.9B)	QoQ -12.80% (-$141.2M) YoY -14.45% (-$162.5M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1M	QoQ +550.56% (+3.4M) YoY +919.53% (+3.7M)	All Managers (Combined)	$957.7M	1.9% ($957.7M/$50.9B)	QoQ +555.21% (+$811.5M) YoY +845.56% (+$856.4M)
MCKESSON CORP(MCKcusip58155Q103)	1.4M	QoQ +324.14% (+1.1M) YoY +452.37% (+1.2M)	All Managers (Combined)	$953.0M	1.9% ($953.0M/$50.9B)	QoQ +401.46% (+$762.9M) YoY +593.29% (+$815.5M)
Philip Morris International Inc.(PMcusip718172109)	5.9M	QoQ +0.64% (+38.4K) YoY +6.52% (+364.2K)	All Managers (Combined)	$945.9M	1.9% ($945.9M/$50.9B)	QoQ +32.83% (+$233.8M) YoY +84.55% (+$433.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.3M	QoQ +419.69% (+4.3M) YoY +1077.25% (+4.8M)	All Managers (Combined)	$837.4M	1.6% ($837.4M/$50.9B)	QoQ +404.51% (+$671.4M) YoY +844.82% (+$748.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.4M	QoQ -2.02% (-70.9K) YoY -4.92% (-177.4K)	All Managers (Combined)	$780.0M	1.5% ($780.0M/$50.9B)	QoQ +19.54% (-$127.5M) YoY +32.12% (-$189.7M)
CORPAY, INC.(CPAYcusip219948106)	2.1M	QoQ +6.06% (+119.6K) YoY +25.35% (+423.2K)	All Managers (Combined)	$726.2M	1.4% ($726.2M/$50.9B)	QoQ +8.37% (+$56.1M) YoY +41.12% (+$211.6M)
ORACLE CORP(ORCLcusip68389X105)	4.6M	QoQ -23.78% (-1.4M) YoY -20.28% (-1.2M)	All Managers (Combined)	$642.1M	1.3% ($642.1M/$50.9B)	QoQ -36.56% (-$370.2M) YoY -11.31% (-$81.9M)
Uber Technologies, Inc(UBERcusip90353T100)	8.6M	QoQ +367.67% (+6.8M) YoY NEW(+8.6M)	All Managers (Combined)	$630.5M	1.2% ($630.5M/$50.9B)	QoQ +465.50% (+$519.0M) YoY NEW(+$630.5M)
CONOCOPHILLIPS(COPcusip20825C104)	5.9M	QoQ +12.73% (+669.8K) YoY +47.47% (+1.9M)	All Managers (Combined)	$618.5M	1.2% ($618.5M/$50.9B)	QoQ +18.38% (+$96.0M) YoY +20.76% (+$106.3M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	16.9M	QoQ +405.03% (+13.5M) YoY -2.22% (-384.7K)	All Managers (Combined)	$612.1M	1.2% ($612.1M/$50.9B)	QoQ +477.27% (+$506.1M) YoY +24.44% (-$120.2M)
Allegion plc(ALLEcusipG0176J109)	4.7M	QoQ +447.02% (+3.8M) YoY -5.02% (-247.3K)	All Managers (Combined)	$609.0M	1.2% ($609.0M/$50.9B)	QoQ +445.83% (+$497.4M) YoY -7.93% (-$52.5M)
KINROSS GOLD CORP(KGCcusip496902404)	45.5M	QoQ +468.96% (+37.5M) YoY +149.89% (+27.3M)	All Managers (Combined)	$607.8M	1.2% ($607.8M/$50.9B)	QoQ +687.03% (+$530.6M) YoY +301.30% (+$456.4M)
Medtronic plc(MDTcusipG5960L103)	6.7M	QoQ +388.09% (+5.3M) YoY +365.19% (+5.3M)	All Managers (Combined)	$600.8M	1.2% ($600.8M/$50.9B)	QoQ +447.56% (+$491.1M) YoY +378.59% (+$475.3M)
Discover Financial Services(DFScusip254709108)	3.5M	QoQ +201.87% (+2.3M) YoY +264.63% (+2.5M)	All Managers (Combined)	$599.7M	1.2% ($599.7M/$50.9B)	QoQ +197.56% (+$398.2M) YoY +374.97% (+$473.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7M	QoQ +311.69% (+2.1M) YoY NEW(+2.7M)	All Managers (Combined)	$579.3M	1.1% ($579.3M/$50.9B)	QoQ +284.51% (+$428.6M) YoY NEW(+$579.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3M	QoQ -12.57% (-338.0K) YoY -4.11% (-101.0K)	All Managers (Combined)	$576.4M	1.1% ($576.4M/$50.9B)	QoQ -10.53% (-$67.9M) YoY +17.42% (-$85.5M)