Boston Partners Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$75.0T
Holdings
713
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 1,858,775 | $237.7B | 0.32% | |
| 102 | IQVIQVIA HLDGS INC | 1,451,536 | $233.5B | 0.31% | |
| 103 | EWBCEAST WEST BANCORP INC | 4,991,712 | $233.4B | 0.31% | |
| 104 | RHCRH PLC | 6,987,430 | $228.9B | 0.31% | |
| 105 | SAICSCIENCE APPLICATNS INTL CP N | 2,605,672 | $225.6B | 0.30% | |
| 106 | ICLRICON PLC | 1,464,606 | $225.4B | 0.30% | |
| 107 | PEPPEPSICO INC | 1,706,898 | $223.9B | 0.30% | |
| 108 | ETRAE TRADE FINANCIAL CORP | 4,922,250 | $219.5B | 0.29% | |
| 109 | EXPEEXPEDIA GROUP INC | 1,639,013 | $218.0B | 0.29% | |
| 110 | PHPARKER HANNIFIN CORP | 1,263,006 | $214.7B | 0.29% | |
| 111 | ETRENTERGY CORP NEW | 2,041,893 | $210.2B | 0.28% | |
| 112 | CHRWC H ROBINSON WORLDWIDE INC | 2,476,205 | $208.9B | 0.28% | |
| 113 | LEALEAR CORP | 1,481,084 | $206.2B | 0.27% | |
| 114 | ABGAMERISOURCEBERGEN CORP | 2,402,521 | $204.9B | 0.27% | |
| 115 | MRO*MARATHON OIL CORP | 14,375,967 | $204.2B | 0.27% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 13,586,162 | $203.1B | 0.27% | |
| 117 | DOWDOW INC | 4,019,384 | $198.3B | 0.26% | |
| 118 | SLMSLM CORP | 20,246,980 | $196.7B | 0.26% | |
| 119 | ARWARROW ELECTRS INC | 2,740,360 | $195.3B | 0.26% | |
| 120 | APY1USDAPERGY CORP | 5,818,492 | $195.0B | 0.26% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 1,341,048 | $191.1B | 0.25% | |
| 122 | MANMANPOWERGROUP INC | 1,973,939 | $190.6B | 0.25% | |
| 123 | RFREGIONS FINL CORP NEW | 12,570,891 | $187.8B | 0.25% | |
| 124 | PLDPROLOGIS INC | 2,289,526 | $183.4B | 0.24% | |
| 125 | REGREGENCY CTRS CORP | 2,728,169 | $182.1B | 0.24% | |
| 126 | WCCWESCO INTL INC | 3,580,550 | $181.3B | 0.24% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 877,353 | $179.5B | 0.24% | |
| 128 | 7HPHP INC | 8,500,113 | $176.7B | 0.24% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 3,710,686 | $175.2B | 0.23% | |
| 130 | MASMASCO CORP | 4,453,014 | $174.7B | 0.23% | |
| 131 | ITTITT INC | 2,640,439 | $172.9B | 0.23% | |
| 132 | ABTABBOTT LABS | 2,015,353 | $169.5B | 0.23% | |
| 133 | PNWPINNACLE WEST CAP CORP | 1,800,496 | $169.4B | 0.23% | |
| 134 | ESSESSEX PPTY TR INC | 577,415 | $168.6B | 0.22% | |
| 135 | WTMWHITE MTNS INS GROUP LTD | 164,923 | $168.6B | 0.22% | |
| 136 | DREUSDDUKE REALTY CORP | 5,301,865 | $167.6B | 0.22% | |
| 137 | HDSUSDHD SUPPLY HLDGS INC | 4,104,781 | $165.3B | 0.22% | |
| 138 | RHIROBERT HALF INTL INC | 2,888,768 | $164.7B | 0.22% | |
| 139 | CDKCDK GLOBAL INC | 3,295,276 | $162.9B | 0.22% | |
| 140 | SYFSYNCHRONY FINL | 4,680,580 | $162.3B | 0.22% | |
| 141 | CXCEMEX SAB DE CV | 37,408,925 | $158.6B | 0.21% | |
| 142 | GILDGILEAD SCIENCES INC | 2,332,531 | $157.6B | 0.21% | |
| 143 | GOOGALPHABET INC | 145,167 | $156.9B | 0.21% | |
| 144 | RJFRAYMOND JAMES FINANCIAL INC | 1,846,452 | $156.1B | 0.21% | |
| 145 | KLACKLA-TENCOR CORP | 1,310,993 | $155.0B | 0.21% | |
| 146 | HUMHUMANA INC | 579,288 | $153.7B | 0.20% | |
| 147 | ENSENERSYS | 2,239,418 | $153.2B | 0.20% | |
| 148 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,792,777 | $152.4B | 0.20% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 1,518,937 | $151.5B | 0.20% | |
| 150 | NAVINAVIENT CORPORATION | 11,002,837 | $150.1B | 0.20% | |
| 151 | DEIDOUGLAS EMMETT INC | 3,710,078 | $147.8B | 0.20% | |
| 152 | PCARPACCAR INC | 2,012,079 | $144.2B | 0.19% | |
| 153 | BFHALLIANCE DATA SYSTEMS CORP | 1,008,302 | $141.3B | 0.19% | |
| 154 | TOLTOLL BROTHERS INC | 3,826,762 | $140.1B | 0.19% | |
| 155 | WKCWORLD FUEL SVCS CORP | 3,865,103 | $139.0B | 0.19% | |
| 156 | DOXAMDOCS LTD | 2,234,884 | $138.8B | 0.19% | |
| 157 | XRXCHFXEROX CORP | 3,914,400 | $138.6B | 0.18% | |
| 158 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,703,393 | $138.6B | 0.18% | |
| 159 | UHSUNIVERSAL HLTH SVCS INC | 1,039,347 | $135.5B | 0.18% | |
| 160 | FLEXFLEX LTD | 13,950,830 | $133.5B | 0.18% | |
| 161 | OPLNKAR AUCTION SVCS INC | 5,313,110 | $132.8B | 0.18% | |
| 162 | SONYSONY CORP | 2,529,049 | $132.6B | 0.18% | |
| 163 | MCOMOODYS CORP | 664,549 | $129.8B | 0.17% | |
| 164 | TMKTORCHMARK CORP | 1,397,005 | $125.0B | 0.17% | |
| 165 | HIIHUNTINGTON INGALLS INDS INC | 555,146 | $124.8B | 0.17% | |
| 166 | CWCURTISS WRIGHT CORP | 967,561 | $123.0B | 0.16% | |
| 167 | WBC1EURWABCO HLDGS INC | 925,688 | $122.7B | 0.16% | |
| 168 | GPNGLOBAL PMTS INC | 760,381 | $121.8B | 0.16% | |
| 169 | TKRTIMKEN CO | 2,328,395 | $119.3B | 0.16% | |
| 170 | AFLAFLAC INC | 2,123,192 | $116.4B | 0.16% | |
| 171 | NVONOVO-NORDISK A S | 2,234,244 | $114.0B | 0.15% | |
| 172 | GNTXGENTEX CORP | 4,572,570 | $112.5B | 0.15% | |
| 173 | PRUPRUDENTIAL FINL INC | 1,102,172 | $111.3B | 0.15% | |
| 174 | EVRGEVERGY INC | 1,847,458 | $111.1B | 0.15% | |
| 175 | METAFACEBOOK INC | 573,313 | $110.7B | 0.15% | |
| 176 | SUXSYNNEX CORP | 1,117,579 | $109.9B | 0.15% | |
| 177 | DLTRDOLLAR TREE INC | 1,021,837 | $109.8B | 0.15% | |
| 178 | COFCAPITAL ONE FINL CORP | 1,185,478 | $107.6B | 0.14% | |
| 179 | ROSTROSS STORES INC | 1,083,097 | $107.4B | 0.14% | |
| 180 | NTAPNETAPP INC | 1,729,348 | $106.7B | 0.14% | |
| 181 | MLCOMELCO RESORTS AND ENTMT LTD | 4,834,085 | $105.0B | 0.14% | |
| 182 | OMCOMNICOM GROUP INC | 1,281,280 | $105.0B | 0.14% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 4,573,260 | $103.3B | 0.14% | |
| 184 | FDCFIRST DATA CORP NEW | 3,802,698 | $103.0B | 0.14% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 2,371,735 | $101.9B | 0.14% | |
| 186 | —RETAIL PPTYS AMER INC | 8,619,864 | $101.4B | 0.14% | |
| 187 | METMETLIFE INC | 2,018,925 | $100.3B | 0.13% | |
| 188 | LADLITHIA MTRS INC | 806,788 | $95.9B | 0.13% | |
| 189 | KRCKILROY RLTY CORP | 1,264,430 | $93.3B | 0.12% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 1,055,474 | $92.9B | 0.12% | |
| 191 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,849,617 | $91.9B | 0.12% | |
| 192 | BDCBELDEN INC | 1,534,807 | $91.1B | 0.12% | |
| 193 | TWOEURTWO HBRS INVT CORP | 7,092,134 | $90.1B | 0.12% | |
| 194 | JBLJABIL INC | 2,786,957 | $88.1B | 0.12% | |
| 195 | STTSTATE STR CORP | 1,542,776 | $86.5B | 0.12% | |
| 196 | —ALLERGAN PLC | 509,343 | $85.3B | 0.11% | |
| 197 | AXSAXIS CAPITAL HOLDINGS LTD | 1,395,202 | $83.2B | 0.11% | |
| 198 | MOHMOLINA HEALTHCARE INC | 579,177 | $82.9B | 0.11% | |
| 199 | WDWALKER & DUNLOP INC | 1,536,472 | $82.1B | 0.11% | |
| 200 | RNRRENAISSANCERE HOLDINGS LTD | 456,832 | $81.3B | 0.11% |