Asset Manager
← All Institutions
Boston Partners
Market Value
$88.0B
+8.9%
Holdings
746
-14
New Purchases
64
Added To
331
Closed
61
Reduced
270
Top 10 Concentration
14.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.92% | 0.00% | +0.91% | $809M |
| COF | 0.61% | 0.00% | +0.61% | $535M |
| MCHP | 1.18% | 0.64% | +0.54% | $1.0B |
| DIS | 0.97% | 0.46% | +0.52% | $857M |
| ORCL | 1.20% | 0.82% | +0.38% | $1.1B |
| JBL | 0.47% | 0.10% | +0.37% | $414M |
| FLEX | 1.17% | 0.81% | +0.36% | $1.0B |
| ETR | 0.66% | 0.34% | +0.32% | $579M |
| AMAT | 0.73% | 0.42% | +0.31% | $647M |
| CDW | 0.36% | 0.05% | +0.31% | $319M |
| NEM | 0.31% | 0.01% | +0.30% | $273M |
| URI | 0.62% | 0.32% | +0.30% | $543M |
| FTI | 0.38% | 0.10% | +0.28% | $333M |
| LHX | 0.57% | 0.30% | +0.27% | $504M |
| SF | 0.27% | 0.01% | +0.26% | $241M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.54% | 1.31% | -0.77% | $475M |
| DFS | 0.00% | 0.77% | -0.77% | $0 |
| SLB | 0.33% | 1.02% | -0.69% | $293M |
| ABBV | 1.05% | 1.63% | -0.59% | $922M |
| ABT | 0.00% | 0.51% | -0.51% | $4M |
| GOOGL | 0.77% | 1.24% | -0.47% | $681M |
| NEE | 0.00% | 0.46% | -0.46% | $3M |
| KVUE | 0.30% | 0.75% | -0.45% | $265M |
| AON | 0.60% | 1.04% | -0.44% | $529M |
| BECN | 0.00% | 0.41% | -0.41% | $0 |
| FTV | 0.23% | 0.64% | -0.41% | $206M |
| ABC | 1.50% | 1.86% | -0.36% | $1.3B |
| SYY | 1.11% | 1.41% | -0.30% | $981M |
| BMY | 0.01% | 0.29% | -0.29% | $5M |
| FITB | 0.33% | 0.59% | -0.26% | $288M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $14.4B | 16.3% |
| Large Cap | 260 | $60.1B | 68.2% |
| Mid Cap | 246 | $11.8B | 13.4% |
| Small Cap | 166 | $1.7B | 2.0% |
| Micro Cap | 34 | $71M | 0.1% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$6.6B
Avg P/E
31.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
738
# ETFs / Funds
8
Top Holdings (746 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.41% | 7,324,579 | $2.1B | $289.97 | $323M | -28,388 | -0.4% | |
| 2 | LPLA | 1.57% | 3,679,484 | $1.4B | $374.94 | $232M | +165,201 | +4.7% | |
| 3 | ABC | 1.50% | 4,419,659 | $1.3B | $299.63 | -$182M | -991,534 | -18.3% | |
| 4 | AZO | 1.36% | 321,840 | $1.2B | $3,720.66 | -$76M | -12,445 | -3.7% | |
| 5 | USFD | 1.33% | 15,221,231 | $1.2B | $77.19 | $99M | -1,236,120 | -7.5% | |
| 6 | PM | 1.28% | 6,227,944 | $1.1B | $181.18 | $138M | +175 | — | |
| 7 | ORCL | 1.20% | 4,813,379 | $1.1B | $220.07 | $394M | +38,188 | +0.8% | |
| 8 | MCHP | 1.18% | 14,827,447 | $1.0B | $70.27 | $525M | +4,101,034 | +38.2% | |
| 9 | FLEX | 1.17% | 20,620,717 | $1.0B | $49.94 | $372M | +687,835 | +3.5% | |
| 10 | MPC | 1.16% | 6,163,737 | $1.0B | $166.20 | $233M | +715,223 | +13.1% | |
| 11 | HBAN | 1.16% | 60,939,048 | $1.0B | $16.74 | $149M | +2,776,429 | +4.8% | |
| 12 | SYY | 1.11% | 12,931,982 | $981M | $75.85 | -$159M | -2,267,846 | -14.9% | |
| 13 | NSC | 1.10% | 3,758,747 | $964M | $256.60 | -$19M | -400,323 | -9.6% | |
| 14 | FIS | 1.09% | 11,820,211 | $959M | $81.09 | $158M | +1,122,181 | +10.5% | |
| 15 | ABBV | 1.05% | 4,952,798 | $922M | $186.13 | -$399M | -1,392,498 | -21.9% | |
| 16 | MCK | 1.04% | 1,247,596 | $913M | $731.92 | -$72M | -214,189 | -14.7% | |
| 17 | CRH.L | 1.01% | 9,654,828 | $889M | $92.06 | $113M | +832,027 | +9.4% | |
| 18 | DIS | 0.97% | 6,921,229 | $857M | $123.76 | $488M | +3,162,938 | +84.2% | |
| 19 | UBER | 0.97% | 9,158,884 | $853M | $93.12 | $194M | +127,667 | +1.4% | |
| 20 | AMZN | 0.92% | 3,690,636 | $809M | $219.10 | $805M | +3,671,805 | +19498.7% | |
| 21 | KEYS | 0.88% | 4,709,540 | $771M | $163.79 | $135M | +446,123 | +10.5% | |
| 22 | FANG | 0.87% | 5,569,990 | $767M | $137.69 | -$95M | +151,150 | +2.8% | |
| 23 | DELL | 0.82% | 5,904,843 | $726M | $122.88 | $259M | +771,966 | +15.0% | |
| 24 | WFC | 0.81% | 8,954,120 | $717M | $80.03 | $76M | +1,111 | +0.0% | |
| 25 | KGC | 0.81% | 44,412,847 | $712M | $16.03 | $79M | -3,114,066 | -6.5% | |
| 26 | GOOGL | 0.77% | 3,850,215 | $681M | $176.97 | -$321M | -2,640,652 | -40.7% | |
| 27 | ALLE | 0.77% | 4,698,255 | $679M | $144.51 | $59M | -54,136 | -1.1% | |
| 28 | HON | 0.77% | 2,908,310 | $675M | $232.23 | $65M | +16,433 | +0.6% | |
| 29 | GS | 0.76% | 950,587 | $673M | $708.12 | $131M | -43,119 | -4.3% | |
| 30 | AXP | 0.75% | 2,088,642 | $664M | $317.82 | $139M | +130,858 | +6.7% | |
| 31 | FE | 0.74% | 16,159,003 | $653M | $40.39 | -$115M | -2,803,856 | -14.8% | |
| 32 | CHKP | 0.74% | 2,935,598 | $649M | $221.07 | -$137M | -512,328 | -14.9% | |
| 33 | AMAT | 0.73% | 3,536,507 | $647M | $182.92 | $307M | +1,190,864 | +50.8% | |
| 34 | KO | 0.72% | 8,985,344 | $635M | $70.66 | -$7M | +33,578 | +0.4% | |
| 35 | AMP | 0.72% | 1,179,876 | $630M | $533.66 | $76M | +35,500 | +3.1% | |
| 36 | MDT | 0.69% | 6,958,921 | $607M | $87.27 | -$12M | +46,866 | +0.7% | |
| 37 | BKNG | 0.66% | 101,035 | $584M | $5,780.80 | $184M | +14,204 | +16.4% | |
| 38 | MU | 0.66% | 4,755,779 | $583M | $122.65 | $163M | -127,333 | -2.6% | |
| 39 | ETR | 0.66% | 6,940,628 | $579M | $83.35 | $302M | +3,710,814 | +114.9% | |
| 40 | COP | 0.66% | 6,424,232 | $577M | $89.89 | -$67M | +244,810 | +4.0% | |
| 41 | TXT | 0.66% | 7,190,786 | $577M | $80.28 | $66M | +109,277 | +1.5% | |
| 42 | CCEP | 0.64% | 6,109,899 | $567M | $92.86 | -$30M | -746,748 | -10.9% | |
| 43 | HWM | 0.63% | 3,003,863 | $559M | $186.11 | -$4M | -1,340,497 | -30.9% | |
| 44 | RS | 0.63% | 1,763,317 | $552M | $313.31 | $257M | +741,417 | +72.5% | |
| 45 | CNP | 0.62% | 14,855,780 | $547M | $36.82 | -$86M | -2,603,066 | -14.9% | |
| 46 | DGX | 0.62% | 3,039,848 | $545M | $179.39 | $157M | +744,102 | +32.4% | |
| 47 | MS | 0.62% | 3,867,159 | $545M | $140.84 | $96M | +11,861 | +0.3% | |
| 48 | MKL | 0.62% | 272,099 | $543M | $1,997.07 | $26M | -4,573 | -1.6% | |
| 49 | URI | 0.62% | 715,250 | $543M | $758.51 | $287M | +305,378 | +74.5% | |
| 50 | ALL | 0.61% | 2,655,585 | $535M | $201.49 | $22M | +172,931 | +7.0% | |
| 51 | COF | 0.61% | 2,513,916 | $535M | $212.73 | — | +2,513,916 | — | NEW |
| 52 | AON | 0.60% | 1,481,152 | $529M | $357.00 | -$316M | -640,455 | -30.2% | |
| 53 | LHX | 0.57% | 2,002,211 | $504M | $251.80 | $261M | +838,546 | +72.1% | |
| 54 | NVR | 0.55% | 64,952 | $480M | $7,388.53 | $52M | +5,875 | +9.9% | |
| 55 | UNH | 0.54% | 1,537,206 | $475M | $309.25 | -$587M | -507,646 | -24.8% | |
| 56 | PPL | 0.54% | 13,961,361 | $475M | $33.99 | $3M | +898,938 | +6.9% | |
| 57 | WAB | 0.54% | 2,261,456 | $471M | $208.45 | $96M | +186,248 | +9.0% | |
| 58 | EVR | 0.53% | 1,720,164 | $465M | $270.57 | $158M | +181,137 | +11.8% | |
| 59 | CB | 0.53% | 1,601,049 | $463M | $289.14 | -$57M | -123,066 | -7.1% | |
| 60 | LDOS | 0.52% | 2,909,142 | $460M | $158.19 | $81M | +103,321 | +3.7% | |
| 61 | NXPI | 0.52% | 2,086,769 | $455M | $217.97 | $227M | +884,403 | +73.6% | |
| 62 | OKE | 0.51% | 5,509,100 | $448M | $81.41 | $95M | +1,924,864 | +53.7% | |
| 63 | TECK | 0.48% | 9,365,206 | $421M | $44.95 | $37M | +113,431 | +1.2% | |
| 64 | GD | 0.47% | 1,416,262 | $415M | $292.85 | $61M | +119,765 | +9.2% | |
| 65 | JBL | 0.47% | 1,898,681 | $414M | $218.11 | $334M | +1,313,338 | +224.4% | |
| 66 | CVE | 0.47% | 26,845,367 | $413M | $15.40 | -$6M | +606,042 | +2.3% | |
| 67 | EXPD | 0.47% | 3,592,757 | $411M | $114.26 | -$106M | -703,167 | -16.4% | |
| 68 | THC | 0.45% | 2,267,142 | $399M | $175.97 | $243M | +1,104,500 | +95.0% | |
| 69 | BAC | 0.45% | 8,405,793 | $398M | $47.31 | $134M | +2,076,378 | +32.8% | |
| 70 | J | 0.44% | 2,932,249 | $387M | $132.13 | -$24M | -473,746 | -13.9% | |
| 71 | SCHW | 0.44% | 4,223,094 | $386M | $91.52 | $3M | -681,517 | -13.9% | |
| 72 | GEN | 0.44% | 13,123,741 | $386M | $29.40 | $31M | -234,426 | -1.8% | |
| 73 | SPG | 0.44% | 2,394,524 | $385M | $160.78 | -$20M | -47,331 | -1.9% | |
| 74 | SSNC | 0.43% | 4,520,192 | $374M | $82.82 | -$57M | -648,443 | -12.6% | |
| 75 | MAS | 0.42% | 5,791,561 | $373M | $64.38 | $27M | +810,881 | +16.3% | |
| 76 | SGI | 0.42% | 5,408,891 | $368M | $68.07 | $50M | +102,415 | +1.9% | |
| 77 | ANTM | 0.42% | 954,627 | $367M | $384.41 | -$5M | +97,890 | +11.4% | |
| 78 | TMUS | 0.42% | 1,539,272 | $367M | $238.30 | -$3M | +151,317 | +10.9% | |
| 79 | SLM | 0.41% | 11,076,359 | $363M | $32.75 | $51M | +408,635 | +3.8% | |
| 80 | RNR | 0.40% | 1,454,846 | $353M | $242.89 | -$152M | -651,361 | -30.9% | |
| 81 | CG | 0.40% | 6,791,541 | $349M | $51.42 | $48M | -132,525 | -1.9% | |
| 82 | ARW | 0.40% | 2,739,427 | $349M | $127.22 | $96M | +305,182 | +12.5% | |
| 83 | EBAY | 0.40% | 4,673,022 | $348M | $74.50 | $26M | -89,850 | -1.9% | |
| 84 | ZBRA | 0.39% | 1,125,880 | $347M | $308.34 | $78M | +172,396 | +18.1% | |
| 85 | FAF | 0.39% | 5,632,945 | $346M | $61.42 | $39M | +940,687 | +20.1% | |
| 86 | CHRW | 0.39% | 3,518,118 | $341M | $96.83 | $106M | +1,218,968 | +53.0% | |
| 87 | AN | 0.38% | 1,704,175 | $338M | $198.50 | $20M | -260,012 | -13.2% | |
| 88 | FTI | 0.38% | 9,669,433 | $333M | $34.44 | $250M | +7,038,640 | +267.6% | |
| 89 | DTE | 0.38% | 2,503,464 | $332M | $132.48 | -$59M | -324,244 | -11.5% | |
| 90 | EWBC | 0.37% | 3,241,088 | $327M | $100.98 | $119M | +920,159 | +39.6% | |
| 91 | FTDR | 0.37% | 5,489,877 | $322M | $58.72 | $92M | -490,394 | -8.2% | |
| 92 | TEL | 0.37% | 1,904,718 | $321M | $168.77 | $121M | +488,269 | +34.5% | |
| 93 | CDW | 0.36% | 1,789,013 | $319M | $178.54 | $280M | +1,544,856 | +632.7% | |
| 94 | TRMB | 0.36% | 4,170,179 | $318M | $76.32 | $80M | +525,214 | +14.4% | |
| 95 | NTAP | 0.36% | 2,947,200 | $314M | $106.54 | $190M | +1,536,339 | +108.9% | |
| 96 | LRCX | 0.35% | 3,205,478 | $312M | $97.34 | $141M | +855,116 | +36.4% | |
| 97 | EFX | 0.35% | 1,182,710 | $307M | $259.29 | $14M | -20,465 | -1.7% | |
| 98 | BYD | 0.35% | 3,880,442 | $304M | $78.36 | $45M | -52,899 | -1.3% | |
| 99 | RRC | 0.34% | 7,419,508 | $301M | $40.59 | $22M | +425,704 | +6.1% | |
| 100 | SYF | 0.34% | 4,483,284 | $299M | $66.75 | $25M | -690,421 | -13.3% |