Boston Partners Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$72.2T
Holdings
722
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 2,790,482 | $258.1B | 0.36% | |
| 102 | FERGFERGUSON PLC NEW | 1,470,855 | $241.9B | 0.33% | |
| 103 | REGREGENCY CTRS CORP | 4,059,018 | $241.3B | 0.33% | |
| 104 | IPGINTERPUBLIC GROUP COS INC | 8,385,274 | $240.3B | 0.33% | |
| 105 | TERTERADYNE INC | 2,351,867 | $236.2B | 0.33% | |
| 106 | DEDEERE & CO | 617,412 | $232.6B | 0.32% | |
| 107 | FLEXFLEX LTD | 8,342,632 | $225.0B | 0.31% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,140,797 | $224.6B | 0.31% | |
| 109 | WHWYNDHAM HOTELS & RESORTS INC | 3,227,857 | $224.5B | 0.31% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 2,026,047 | $222.6B | 0.31% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 2,044,878 | $220.9B | 0.31% | |
| 112 | ELVELEVANCE HEALTH INC | 502,082 | $218.6B | 0.30% | |
| 113 | LRCXEURLAM RESEARCH CORP | 347,741 | $217.1B | 0.30% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,104,511 | $217.1B | 0.30% | |
| 115 | HOGHARLEY DAVIDSON INC | 6,546,513 | $216.3B | 0.30% | |
| 116 | BWABORGWARNER INC | 5,267,500 | $211.8B | 0.29% | |
| 117 | WELLWELLTOWER INC | 2,579,105 | $211.3B | 0.29% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 1,360,350 | $210.7B | 0.29% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,413,078 | $210.5B | 0.29% | |
| 120 | RBARB GLOBAL INC | 3,366,215 | $210.2B | 0.29% | |
| 121 | PGRPROGRESSIVE CORP | 1,485,043 | $208.5B | 0.29% | |
| 122 | BACBANK AMERICA CORP | 7,611,173 | $208.4B | 0.29% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 2,756,595 | $207.4B | 0.29% | |
| 124 | SONYSONY GROUP CORP | 2,496,289 | $205.8B | 0.28% | |
| 125 | EVREVERCORE INC | 1,493,113 | $205.3B | 0.28% | |
| 126 | LPLALPL FINL HLDGS INC | 845,127 | $200.8B | 0.28% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 1,006,174 | $200.5B | 0.28% | |
| 128 | WFRDWEATHERFORD INTL PLC | 2,205,709 | $199.4B | 0.28% | |
| 129 | ABBVABBVIE INC | 1,296,635 | $193.2B | 0.27% | |
| 130 | MHKMOHAWK INDS INC | 2,192,164 | $187.4B | 0.26% | |
| 131 | LAMRLAMAR ADVERTISING CO NEW | 2,226,007 | $185.8B | 0.26% | |
| 132 | DVNDEVON ENERGY CORP NEW | 3,860,610 | $184.1B | 0.25% | |
| 133 | AVYAVERY DENNISON CORP | 1,007,542 | $184.0B | 0.25% | |
| 134 | PIIPOLARIS INC | 1,770,098 | $183.9B | 0.25% | |
| 135 | GNTXGENTEX CORP | 5,554,263 | $180.7B | 0.25% | |
| 136 | FAFFIRST AMERN FINL CORP | 3,169,320 | $179.0B | 0.25% | |
| 137 | EBAEBAY INC. | 3,980,512 | $175.4B | 0.24% | |
| 138 | RHIROBERT HALF INC. | 2,395,745 | $175.4B | 0.24% | |
| 139 | NVTNVENT ELECTRIC PLC | 3,295,950 | $174.6B | 0.24% | |
| 140 | WTMWHITE MTNS INS GROUP LTD | 114,499 | $170.7B | 0.24% | |
| 141 | CDWCDW CORP | 816,916 | $164.8B | 0.23% | |
| 142 | BTUPEABODY ENERGY CORP | 6,292,271 | $162.4B | 0.22% | |
| 143 | CFCF INDS HLDGS INC | 1,871,979 | $160.5B | 0.22% | |
| 144 | FMCFMC CORP | 2,374,602 | $158.9B | 0.22% | |
| 145 | EQREQUITY RESIDENTIAL | 2,677,057 | $157.1B | 0.22% | |
| 146 | AIGAMERICAN INTL GROUP INC | 2,579,703 | $156.3B | 0.22% | |
| 147 | JBLJABIL INC | 1,231,298 | $155.9B | 0.22% | |
| 148 | ESSESSEX PPTY TR INC | 733,439 | $155.6B | 0.22% | |
| 149 | TGNATEGNA INC | 10,574,902 | $154.0B | 0.21% | |
| 150 | WBDWARNER BROS DISCOVERY INC | 14,225,819 | $153.7B | 0.21% | |
| 151 | DTEDTE ENERGY CO | 1,523,869 | $151.3B | 0.21% | |
| 152 | HXLHEXCEL CORP NEW | 2,307,632 | $150.3B | 0.21% | |
| 153 | AXTAAXALTA COATING SYS LTD | 5,554,129 | $149.4B | 0.21% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 3,980,892 | $145.9B | 0.20% | |
| 155 | DRIDARDEN RESTAURANTS INC | 1,019,435 | $145.7B | 0.20% | |
| 156 | FTDRFRONTDOOR INC | 4,753,785 | $145.4B | 0.20% | |
| 157 | GRMNGARMIN LTD | 1,371,918 | $144.3B | 0.20% | |
| 158 | MRKMERCK & CO INC | 1,391,240 | $143.2B | 0.20% | |
| 159 | KLACKLA CORP | 306,726 | $140.7B | 0.19% | |
| 160 | VVISA INC | 603,004 | $138.7B | 0.19% | |
| 161 | TRVTRAVELERS COMPANIES INC | 836,519 | $136.6B | 0.19% | |
| 162 | QRVOQORVO INC | 1,429,770 | $136.5B | 0.19% | |
| 163 | ULTAULTA BEAUTY INC | 342,547 | $136.4B | 0.19% | |
| 164 | VICIVICI PPTYS INC | 4,653,771 | $135.4B | 0.19% | |
| 165 | TRUTRANSUNION | 1,883,846 | $135.1B | 0.19% | |
| 166 | ACGLARCH CAP GROUP LTD | 1,690,400 | $134.8B | 0.19% | |
| 167 | CATCATERPILLAR INC | 493,604 | $133.3B | 0.18% | |
| 168 | SLMSLM CORP | 9,817,047 | $133.1B | 0.18% | |
| 169 | HCAHCA HEALTHCARE INC | 526,538 | $129.5B | 0.18% | |
| 170 | BYDBOYD GAMING CORP | 2,127,703 | $129.4B | 0.18% | |
| 171 | BDCBELDEN INC | 1,382,182 | $129.3B | 0.18% | |
| 172 | WMSADVANCED DRAIN SYS INC DEL | 1,120,769 | $127.6B | 0.18% | |
| 173 | NTAPNETAPP INC | 1,656,690 | $125.7B | 0.17% | |
| 174 | MDTMEDTRONIC PLC | 1,589,228 | $124.5B | 0.17% | |
| 175 | PKGPACKAGING CORP AMER | 806,396 | $123.8B | 0.17% | |
| 176 | AMHAMERICAN HOMES 4 RENT | 3,591,747 | $121.0B | 0.17% | |
| 177 | HCQAMN HEALTHCARE SVCS INC | 1,423,009 | $120.8B | 0.17% | |
| 178 | AYIACUITY BRANDS INC | 709,647 | $120.6B | 0.17% | |
| 179 | FTREFORTREA HLDGS INC | 4,206,983 | $120.3B | 0.17% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 2,112,521 | $116.7B | 0.16% | |
| 181 | PFEPFIZER INC | 3,492,953 | $115.8B | 0.16% | |
| 182 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 487,995 | $115.4B | 0.16% | |
| 183 | LVSLAS VEGAS SANDS CORP | 2,471,840 | $113.3B | 0.16% | |
| 184 | OLNOLIN CORP | 2,257,103 | $111.8B | 0.15% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 6,078,985 | $111.6B | 0.15% | |
| 186 | ASGNASGN INC | 1,348,907 | $110.3B | 0.15% | |
| 187 | RYAAYRYANAIR HOLDINGS PLC | 1,130,776 | $109.9B | 0.15% | |
| 188 | HRBBLOCK H & R INC | 2,546,443 | $109.6B | 0.15% | |
| 189 | JJACOBS SOLUTIONS INC | 784,840 | $106.9B | 0.15% | |
| 190 | ITTITT INC | 1,083,340 | $106.1B | 0.15% | |
| 191 | VLOVALERO ENERGY CORP | 750,449 | $106.0B | 0.15% | |
| 192 | REZIRESIDEO TECHNOLOGIES INC | 6,703,278 | $105.9B | 0.15% | |
| 193 | IGTINTERNATIONAL GAME TECHNOLOG | 3,549,218 | $105.1B | 0.15% | |
| 194 | ADIANALOG DEVICES INC | 592,293 | $103.6B | 0.14% | |
| 195 | VOYAVOYA FINANCIAL INC | 1,548,865 | $102.9B | 0.14% | |
| 196 | ALSNALLISON TRANSMISSION HLDGS I | 1,747,514 | $102.2B | 0.14% | |
| 197 | NXSTNEXSTAR MEDIA GROUP INC | 700,524 | $100.3B | 0.14% | |
| 198 | ORCLORACLE CORP | 945,953 | $99.8B | 0.14% | |
| 199 | BLDRBUILDERS FIRSTSOURCE INC | 787,823 | $97.8B | 0.14% | |
| 200 | EWBCEAST WEST BANCORP INC | 1,827,146 | $96.3B | 0.13% |