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

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Howmet Aerospace Inc.

HWM|443201108

Shares:4.3M

Value:$560.4M

% of Portfolio:1.1% ($560.4M/$50.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1M

Value:$551.5M

% of Portfolio:1.1% ($551.5M/$50.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:968.3K

Value:$528.3M

% of Portfolio:1.0% ($528.3M/$50.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:275.9K

Value:$515.7M

% of Portfolio:1.0% ($515.7M/$50.9B)

TEXTRON INC

TXT|883203101

Shares:7.1M

Value:$509.9M

% of Portfolio:1.0% ($509.9M/$50.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.5M

Value:$505.6M

% of Portfolio:1.0% ($505.6M/$50.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9M

Value:$499.7M

% of Portfolio:1.0% ($499.7M/$50.9B)

ALLSTATE CORP

ALL|020002101

Shares:2.4M

Value:$492.9M

% of Portfolio:1.0% ($492.9M/$50.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:4.9M

Value:$449.5M

% of Portfolio:0.9% ($449.5M/$50.9B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:5.1M

Value:$428.5M

% of Portfolio:0.8% ($428.5M/$50.9B)

MORGAN STANLEY

MS|617446448

Shares:3.7M

Value:$428.3M

% of Portfolio:0.8% ($428.3M/$50.9B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:25.5M

Value:$409.3M

% of Portfolio:0.8% ($409.3M/$50.9B)

DTE ENERGY CO

DTE|233331107

Shares:2.8M

Value:$389.3M

% of Portfolio:0.8% ($389.3M/$50.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.2M

Value:$375.5M

% of Portfolio:0.7% ($375.5M/$50.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.7M

Value:$365.9M

% of Portfolio:0.7% ($365.9M/$50.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.0M

Value:$361.6M

% of Portfolio:0.7% ($361.6M/$50.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1M

Value:$357.2M

% of Portfolio:0.7% ($357.2M/$50.9B)

Walt Disney Co

DIS|254687106

Shares:3.6M

Value:$354.5M

% of Portfolio:0.7% ($354.5M/$50.9B)

Gen Digital Inc.

GEN|668771108

Shares:13.2M

Value:$350.6M

% of Portfolio:0.7% ($350.6M/$50.9B)

MASCO CORP /DE/

MAS|574599106

Shares:5.0M

Value:$344.6M

% of Portfolio:0.7% ($344.6M/$50.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	4.3M	QoQ +1628.81% (+4.1M) YoY +80.51% (+1.9M)	All Managers (Combined)	$560.4M	1.1% ($560.4M/$50.9B)	QoQ +1950.42% (+$533.0M) YoY +242.17% (+$396.6M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1M	QoQ +1805.66% (+1.1M) YoY +2668.84% (+1.1M)	All Managers (Combined)	$551.5M	1.1% ($551.5M/$50.9B)	QoQ +1632.57% (+$519.7M) YoY +2956.97% (+$533.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	968.3K	QoQ +0.15% (-1.5K) YoY +210.70% (+656.6K)	All Managers (Combined)	$528.3M	1.0% ($528.3M/$50.9B)	QoQ -4.80% (-$26.7M) YoY +305.87% (+$398.1M)
MARKEL GROUP INC.(MKLcusip570535104)	275.9K	QoQ +419.65% (+222.8K) YoY +484.03% (+228.7K)	All Managers (Combined)	$515.7M	1.0% ($515.7M/$50.9B)	QoQ +462.72% (+$424.1M) YoY +617.54% (+$443.9M)
TEXTRON INC(TXTcusip883203101)	7.1M	QoQ +348.18% (+5.5M) YoY +11.58% (-733.0K)	All Managers (Combined)	$509.9M	1.0% ($509.9M/$50.9B)	QoQ +323.24% (+$389.4M) YoY -15.95% (-$96.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.5M	QoQ +512.63% (+8.8M) YoY +42.15% (-3.1M)	All Managers (Combined)	$505.6M	1.0% ($505.6M/$50.9B)	QoQ +414.90% (+$407.4M) YoY -23.71% (-$157.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9M	QoQ +2.23% (-40.8K) YoY +243.66% (+1.3M)	All Managers (Combined)	$499.7M	1.0% ($499.7M/$50.9B)	QoQ -8.06% (-$43.8M) YoY +304.74% (+$376.3M)
ALLSTATE CORP(ALLcusip020002101)	2.4M	QoQ +586.51% (+2.0M) YoY +1138.87% (+2.2M)	All Managers (Combined)	$492.9M	1.0% ($492.9M/$50.9B)	QoQ +635.40% (+$425.9M) YoY +1378.40% (+$459.6M)
Dell Technologies Inc.(DELLcusip24703L202)	4.9M	QoQ +34.59% (+1.3M) YoY +311.44% (+3.7M)	All Managers (Combined)	$449.5M	0.9% ($449.5M/$50.9B)	QoQ +6.12% (+$25.9M) YoY +227.60% (+$312.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	5.1M	QoQ +334.11% (+4.0M) YoY +653.49% (+4.5M)	All Managers (Combined)	$428.5M	0.8% ($428.5M/$50.9B)	QoQ +378.32% (+$338.9M) YoY +877.38% (+$384.7M)
MORGAN STANLEY(MScusip617446448)	3.7M	QoQ -2.09% (-78.6K) YoY +102.59% (+1.9M)	All Managers (Combined)	$428.3M	0.8% ($428.3M/$50.9B)	QoQ -9.79% (-$46.5M) YoY +150.32% (+$257.2M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	25.5M	QoQ -3.83% (-1.0M) YoY -29.76% (-10.8M)	All Managers (Combined)	$409.3M	0.8% ($409.3M/$50.9B)	QoQ -9.74% (-$44.2M) YoY -49.71% (-$404.7M)
DTE ENERGY CO(DTEcusip233331107)	2.8M	QoQ +2065.32% (+2.7M) YoY +23.97% (+544.6K)	All Managers (Combined)	$389.3M	0.8% ($389.3M/$50.9B)	QoQ +2379.37% (+$373.6M) YoY +52.87% (+$134.6M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$375.5M	0.7% ($375.5M/$50.9B)	QoQ NEW(+$375.5M) YoY NEW(+$375.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.7M	QoQ NEW(+4.7M) YoY +195.84% (+3.1M)	All Managers (Combined)	$365.9M	0.7% ($365.9M/$50.9B)	QoQ NEW(+$365.9M) YoY +219.76% (+$251.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.0M	QoQ +119.94% (+1.1M) YoY -25.54% (-685.6K)	All Managers (Combined)	$361.6M	0.7% ($361.6M/$50.9B)	QoQ +109.92% (+$189.3M) YoY -7.95% (-$31.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.1M	QoQ +466.36% (+4.2M) YoY NEW(+5.1M)	All Managers (Combined)	$357.2M	0.7% ($357.2M/$50.9B)	QoQ +458.26% (+$293.2M) YoY NEW(+$357.2M)
Walt Disney Co(DIScusip254687106)	3.6M	QoQ +20.74% (+621.2K) YoY NEW(+3.6M)	All Managers (Combined)	$354.5M	0.7% ($354.5M/$50.9B)	QoQ +6.43% (+$21.4M) YoY NEW(+$354.5M)
Gen Digital Inc.(GENcusip668771108)	13.2M	QoQ +330.00% (+10.1M) YoY -0.27% (-35.9K)	All Managers (Combined)	$350.6M	0.7% ($350.6M/$50.9B)	QoQ +316.72% (+$266.5M) YoY +18.16% (-$53.9M)
MASCO CORP /DE/(MAScusip574599106)	5.0M	QoQ +293.01% (+3.7M) YoY -36.21% (-2.8M)	All Managers (Combined)	$344.6M	0.7% ($344.6M/$50.9B)	QoQ +276.47% (+$253.1M) YoY -43.66% (-$267.1M)