Asset Manager
← All Institutions
Boston Partners
Market Value
$95.2B
+8.1%
Holdings
779
+33
New Purchases
94
Added To
312
Closed
46
Reduced
325
Top 10 Concentration
13.8%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 0.71% | 0.00% | +0.71% | $677M |
| CMI | 0.50% | 0.00% | +0.50% | $473M |
| FDX | 0.49% | 0.00% | +0.49% | $468M |
| KGC | 1.19% | 0.81% | +0.38% | $1.1B |
| NVO | 0.33% | 0.00% | +0.33% | $310M |
| ODFL | 0.31% | 0.00% | +0.31% | $293M |
| NEM | 0.62% | 0.31% | +0.31% | $586M |
| GEHC | 0.30% | 0.00% | +0.30% | $288M |
| DHI | 0.29% | 0.00% | +0.29% | $275M |
| MU | 0.94% | 0.66% | +0.28% | $895M |
| WSM | 0.27% | 0.00% | +0.27% | $255M |
| CRH.L | 1.24% | 1.01% | +0.23% | $1.2B |
| GOOGL | 0.99% | 0.77% | +0.22% | $946M |
| THC | 0.67% | 0.45% | +0.22% | $639M |
| CACC | 0.22% | 0.00% | +0.22% | $206M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.00% | 1.10% | -1.09% | $3M |
| FIS | 0.39% | 1.09% | -0.70% | $373M |
| OKE | 0.04% | 0.51% | -0.47% | $35M |
| ANTM | 0.05% | 0.42% | -0.36% | $50M |
| ORCL | 0.91% | 1.20% | -0.29% | $867M |
| MOS | 0.03% | 0.31% | -0.29% | $27M |
| LPLA | 1.28% | 1.57% | -0.29% | $1.2B |
| CB | 0.26% | 0.53% | -0.27% | $246M |
| TECK | 0.21% | 0.48% | -0.26% | $204M |
| LRCX | 0.09% | 0.35% | -0.26% | $89M |
| KVUE | 0.06% | 0.30% | -0.24% | $54M |
| FTV | 0.00% | 0.23% | -0.23% | $0 |
| KBR | 0.07% | 0.30% | -0.23% | $69M |
| HWM | 0.41% | 0.63% | -0.23% | $389M |
| CHRD | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $15.8B | 16.6% |
| Large Cap | 291 | $65.3B | 68.6% |
| Mid Cap | 242 | $12.1B | 12.7% |
| Small Cap | 169 | $1.9B | 2.0% |
| Micro Cap | 30 | $70M | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$7.2B
Avg P/E
32.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
757
# ETFs / Funds
22
Top Holdings (779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.48% | 7,492,763 | $2.4B | $314.98 | $236M | +168,184 | +2.3% | |
| 2 | ABC | 1.48% | 4,509,165 | $1.4B | $312.51 | $85M | +89,506 | +2.0% | |
| 3 | USFD | 1.30% | 16,130,224 | $1.2B | $76.60 | $61M | +908,993 | +6.0% | |
| 4 | LPLA | 1.28% | 3,669,326 | $1.2B | $332.52 | -$159M | -10,158 | -0.3% | |
| 5 | MPC | 1.28% | 6,305,428 | $1.2B | $192.62 | $190M | +141,691 | +2.3% | |
| 6 | AZO | 1.24% | 275,948 | $1.2B | $4,283.18 | -$16M | -45,892 | -14.3% | |
| 7 | CRH.L | 1.24% | 9,816,938 | $1.2B | $119.85 | $288M | +162,110 | +1.7% | |
| 8 | PM | 1.19% | 7,019,625 | $1.1B | $161.89 | $8M | +791,681 | +12.7% | |
| 9 | KGC | 1.19% | 45,120,345 | $1.1B | $25.12 | $422M | +707,498 | +1.6% | |
| 10 | FLEX | 1.16% | 19,030,836 | $1.1B | $58.04 | $75M | -1,589,881 | -7.7% | |
| 11 | HBAN | 1.15% | 63,302,953 | $1.1B | $17.24 | $71M | +2,363,905 | +3.9% | |
| 12 | AMZN | 1.11% | 4,789,385 | $1.1B | $219.86 | $244M | +1,098,749 | +29.8% | |
| 13 | MCHP | 1.10% | 16,234,332 | $1.0B | $64.31 | $2M | +1,406,885 | +9.5% | |
| 14 | SYY | 1.08% | 12,495,895 | $1.0B | $82.24 | $47M | -436,087 | -3.4% | |
| 15 | MCK | 1.08% | 1,330,953 | $1.0B | $772.06 | $114M | +83,357 | +6.7% | |
| 16 | GOOGL | 0.99% | 3,890,402 | $946M | $243.23 | $265M | +40,187 | +1.0% | |
| 17 | UBER | 0.97% | 9,422,708 | $924M | $98.05 | $71M | +263,824 | +2.9% | |
| 18 | MU | 0.94% | 5,306,063 | $895M | $168.65 | $312M | +550,284 | +11.6% | |
| 19 | ABBV | 0.93% | 3,814,088 | $883M | $231.51 | -$39M | -1,138,710 | -23.0% | |
| 20 | ORCL | 0.91% | 3,077,781 | $867M | $281.63 | -$192M | -1,735,598 | -36.1% | |
| 21 | KEYS | 0.89% | 4,870,268 | $852M | $174.84 | $80M | +160,728 | +3.4% | |
| 22 | ALLE | 0.88% | 4,746,454 | $842M | $177.40 | $163M | +48,199 | +1.0% | |
| 23 | FE | 0.88% | 18,344,403 | $841M | $45.85 | $189M | +2,185,400 | +13.5% | |
| 24 | FANG | 0.86% | 5,733,538 | $822M | $143.31 | $55M | +163,548 | +2.9% | |
| 25 | DIS | 0.85% | 7,063,747 | $808M | $114.41 | -$48M | +142,518 | +2.1% | |
| 26 | DGX | 0.81% | 4,036,881 | $768M | $190.24 | $223M | +997,033 | +32.8% | |
| 27 | WFC | 0.80% | 9,128,470 | $764M | $83.66 | $47M | +174,350 | +1.9% | |
| 28 | GS | 0.80% | 954,212 | $760M | $796.01 | $86M | +3,625 | +0.4% | |
| 29 | DELL | 0.80% | 5,313,963 | $758M | $142.64 | $32M | -590,880 | -10.0% | |
| 30 | HON | 0.78% | 3,535,270 | $744M | $210.47 | $69M | +626,960 | +21.6% | |
| 31 | AXP | 0.76% | 2,179,896 | $723M | $331.73 | $59M | +91,254 | +4.4% | |
| 32 | URI | 0.75% | 744,672 | $712M | $956.43 | $170M | +29,422 | +4.1% | |
| 33 | IQV | 0.71% | 3,556,708 | $677M | $190.26 | — | +3,556,708 | — | NEW |
| 34 | UNH | 0.70% | 1,937,191 | $671M | $346.47 | $196M | +399,985 | +26.0% | |
| 35 | MDT | 0.70% | 6,965,954 | $664M | $95.38 | $57M | +7,033 | +0.1% | |
| 36 | AMAT | 0.69% | 3,208,759 | $659M | $205.31 | $12M | -327,748 | -9.3% | |
| 37 | ALL | 0.69% | 3,050,780 | $655M | $214.59 | $120M | +395,195 | +14.9% | |
| 38 | COP | 0.68% | 6,802,562 | $643M | $94.56 | $66M | +378,330 | +5.9% | |
| 39 | MS | 0.67% | 4,030,967 | $640M | $158.80 | $95M | +163,808 | +4.2% | |
| 40 | ETR | 0.67% | 6,855,213 | $640M | $93.31 | $61M | -85,415 | -1.2% | |
| 41 | THC | 0.67% | 3,147,555 | $639M | $203.00 | $240M | +880,413 | +38.8% | |
| 42 | RS | 0.66% | 2,247,603 | $631M | $280.84 | $79M | +484,286 | +27.5% | |
| 43 | KO | 0.65% | 9,361,545 | $621M | $66.31 | -$14M | +376,201 | +4.2% | |
| 44 | TXT | 0.64% | 7,257,533 | $613M | $84.51 | $36M | +66,747 | +0.9% | |
| 45 | AON | 0.64% | 1,711,250 | $611M | $357.04 | $82M | +230,098 | +15.5% | |
| 46 | AMP | 0.62% | 1,193,048 | $586M | $491.25 | -$44M | +13,172 | +1.1% | |
| 47 | NEM | 0.62% | 6,931,710 | $586M | $84.51 | $313M | +2,288,653 | +49.3% | |
| 48 | LHX | 0.60% | 1,882,645 | $575M | $305.46 | $71M | -119,566 | -6.0% | |
| 49 | CCEP | 0.59% | 6,266,512 | $566M | $90.33 | -$1M | +156,613 | +2.6% | |
| 50 | CNP | 0.59% | 14,433,858 | $560M | $38.83 | $13M | -421,922 | -2.8% | |
| 51 | NXPI | 0.58% | 2,439,589 | $555M | $227.62 | $100M | +352,820 | +16.9% | |
| 52 | LDOS | 0.57% | 2,892,087 | $547M | $189.23 | $87M | -17,055 | -0.6% | |
| 53 | BKNG | 0.57% | 100,806 | $544M | $5,394.55 | -$40M | -229 | -0.2% | |
| 54 | COF | 0.57% | 2,556,953 | $544M | $212.60 | $9M | +43,037 | +1.7% | |
| 55 | CHKP | 0.56% | 2,562,702 | $530M | $206.98 | -$119M | -372,896 | -12.7% | |
| 56 | NVR | 0.54% | 64,168 | $516M | $8,036.31 | $36M | -784 | -1.2% | |
| 57 | MKL | 0.54% | 269,262 | $515M | $1,912.41 | -$28M | -2,837 | -1.0% | |
| 58 | PPL | 0.54% | 13,749,251 | $511M | $37.17 | $37M | -212,110 | -1.5% | |
| 59 | TMUS | 0.53% | 2,118,624 | $506M | $238.75 | $139M | +579,352 | +37.6% | |
| 60 | GD | 0.53% | 1,478,713 | $505M | $341.34 | $90M | +62,451 | +4.4% | |
| 61 | CHRW | 0.52% | 3,731,363 | $494M | $132.49 | $154M | +213,245 | +6.1% | |
| 62 | CMI | 0.50% | 1,119,400 | $473M | $422.97 | — | +1,119,400 | — | NEW |
| 63 | FDX | 0.49% | 1,983,928 | $468M | $235.99 | — | +1,983,928 | — | NEW |
| 64 | WAB | 0.49% | 2,304,832 | $462M | $200.47 | -$9M | +43,376 | +1.9% | |
| 65 | SPG | 0.48% | 2,446,272 | $459M | $187.65 | $74M | +51,748 | +2.2% | |
| 66 | J | 0.48% | 3,040,383 | $457M | $150.23 | $69M | +108,134 | +3.7% | |
| 67 | RRC | 0.47% | 11,817,550 | $445M | $37.67 | $144M | +4,398,042 | +59.3% | |
| 68 | EXPD | 0.46% | 3,563,274 | $437M | $122.62 | $26M | -29,483 | -0.8% | |
| 69 | CDW | 0.46% | 2,731,829 | $435M | $159.31 | $116M | +942,816 | +52.7% | |
| 70 | SGI | 0.45% | 5,136,395 | $433M | $84.33 | $65M | -272,496 | -5.0% | |
| 71 | EVR | 0.44% | 1,248,973 | $421M | $337.27 | -$44M | -471,191 | -27.4% | |
| 72 | SCHW | 0.44% | 4,393,851 | $419M | $95.38 | $33M | +170,757 | +4.0% | |
| 73 | BAC | 0.44% | 8,080,463 | $417M | $51.61 | $19M | -325,330 | -3.9% | |
| 74 | HD | 0.44% | 1,026,794 | $415M | $404.10 | $123M | +232,704 | +29.3% | |
| 75 | EWBC | 0.43% | 3,874,737 | $412M | $106.45 | $85M | +633,649 | +19.6% | |
| 76 | MAS | 0.43% | 5,850,170 | $412M | $70.40 | $39M | +58,609 | +1.0% | |
| 77 | CVE | 0.43% | 22,232,419 | $409M | $18.41 | -$4M | -4,612,948 | -17.2% | |
| 78 | EBAY | 0.42% | 4,441,338 | $404M | $90.95 | $56M | -231,684 | -5.0% | |
| 79 | SSNC | 0.41% | 4,436,658 | $394M | $88.79 | $20M | -83,534 | -1.9% | |
| 80 | FAF | 0.41% | 6,133,594 | $394M | $64.19 | $48M | +500,649 | +8.9% | |
| 81 | IDCC | 0.41% | 1,138,223 | $393M | $345.54 | $122M | -59,338 | -5.0% | |
| 82 | NTAP | 0.41% | 3,317,605 | $393M | $118.47 | $79M | +370,405 | +12.6% | |
| 83 | FTI | 0.41% | 9,861,982 | $389M | $39.45 | $56M | +192,549 | +2.0% | |
| 84 | GEN | 0.41% | 13,689,577 | $389M | $28.39 | $3M | +565,836 | +4.3% | |
| 85 | HWM | 0.41% | 1,979,995 | $389M | $196.22 | -$171M | -1,023,868 | -34.1% | |
| 86 | CG | 0.41% | 6,170,124 | $387M | $62.69 | $38M | -621,417 | -9.2% | |
| 87 | TEL | 0.40% | 1,713,323 | $376M | $219.55 | $55M | -191,395 | -10.1% | |
| 88 | EMR | 0.39% | 2,860,894 | $376M | $131.27 | $90M | +726,477 | +34.0% | |
| 89 | FIS | 0.39% | 5,650,102 | $373M | $66.05 | -$585M | -6,170,109 | -52.2% | |
| 90 | PKG | 0.38% | 1,664,470 | $363M | $217.92 | $116M | +353,095 | +26.9% | |
| 91 | DTE | 0.38% | 2,556,911 | $362M | $141.43 | $30M | +53,447 | +2.1% | |
| 92 | FTDR | 0.38% | 5,323,212 | $358M | $67.26 | $36M | -166,665 | -3.0% | |
| 93 | SOLV | 0.36% | 4,630,300 | $338M | $73.00 | $60M | +959,543 | +26.1% | |
| 94 | ZBRA | 0.35% | 1,130,117 | $336M | $297.26 | -$11M | +4,237 | +0.4% | |
| 95 | RNR | 0.35% | 1,295,238 | $329M | $254.05 | -$24M | -159,608 | -11.0% | |
| 96 | GNRC | 0.34% | 1,947,332 | $326M | $167.41 | $65M | +128,439 | +7.1% | |
| 97 | ARW | 0.34% | 2,680,239 | $324M | $121.06 | -$24M | -59,188 | -2.2% | |
| 98 | STX | 0.34% | 1,372,103 | $324M | $236.03 | $130M | +31,602 | +2.4% | |
| 99 | CF | 0.34% | 3,587,999 | $322M | $89.70 | $36M | +476,769 | +15.3% | |
| 100 | FITB | 0.34% | 7,181,029 | $320M | $44.55 | $32M | +140,401 | +2.0% |