Asset Manager
← All Institutions
Boston Partners
Market Value
$94.5B
-0.7%
Holdings
798
+19
New Purchases
65
Added To
215
Closed
67
Reduced
445
Top 10 Concentration
13.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.78% | 0.00% | +0.78% | $733M |
| GILD | 0.55% | 0.00% | +0.55% | $518M |
| LH | 0.51% | 0.00% | +0.51% | $480M |
| ODFL | 0.69% | 0.31% | +0.38% | $648M |
| EPAM | 0.37% | 0.00% | +0.37% | $349M |
| CI | 0.48% | 0.12% | +0.36% | $451M |
| LULU | 0.32% | 0.00% | +0.32% | $305M |
| ICE | 0.55% | 0.23% | +0.32% | $520M |
| BIIB | 0.32% | 0.00% | +0.32% | $303M |
| APO | 0.50% | 0.22% | +0.28% | $474M |
| IQV | 0.98% | 0.71% | +0.27% | $923M |
| FCX | 0.43% | 0.19% | +0.24% | $405M |
| STLD | 0.32% | 0.11% | +0.22% | $304M |
| YUM | 0.18% | 0.00% | +0.18% | $169M |
| NRG | 0.30% | 0.14% | +0.17% | $287M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.32% | 0.99% | -0.67% | $301M |
| AZO | 0.85% | 1.24% | -0.39% | $804M |
| ORCL | 0.52% | 0.91% | -0.39% | $494M |
| FLEX | 0.78% | 1.16% | -0.38% | $733M |
| FIS | 0.05% | 0.39% | -0.34% | $50M |
| TEL | 0.13% | 0.40% | -0.26% | $127M |
| DD | 0.08% | 0.33% | -0.25% | $78M |
| SYY | 0.84% | 1.08% | -0.24% | $792M |
| EFX | 0.05% | 0.28% | -0.24% | $43M |
| SLM | 0.02% | 0.25% | -0.23% | $16M |
| MPC | 1.06% | 1.28% | -0.22% | $998M |
| OMC | 0.07% | 0.27% | -0.20% | $66M |
| CVE | 0.24% | 0.43% | -0.19% | $228M |
| UBER | 0.79% | 0.97% | -0.18% | $743M |
| DELL | 0.62% | 0.80% | -0.18% | $585M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $15.5B | 16.4% |
| Large Cap | 296 | $65.6B | 69.4% |
| Mid Cap | 252 | $11.7B | 12.4% |
| Small Cap | 172 | $1.7B | 1.8% |
| Micro Cap | 31 | $65M | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$7.0B
Avg P/E
31.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
772
# ETFs / Funds
26
Top Holdings (798 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.46% | 7,231,996 | $2.3B | $321.71 | -$33M | -260,767 | -3.5% | |
| 2 | ABC | 1.50% | 4,196,536 | $1.4B | $338.00 | $9M | -312,629 | -6.9% | |
| 3 | LPLA | 1.34% | 3,550,318 | $1.3B | $357.39 | $49M | -119,008 | -3.2% | |
| 4 | USFD | 1.29% | 16,203,880 | $1.2B | $75.45 | -$13M | +73,656 | +0.5% | |
| 5 | AMZN | 1.21% | 4,955,857 | $1.1B | $231.45 | $94M | +166,472 | +3.5% | |
| 6 | KGC | 1.18% | 38,068,658 | $1.1B | $29.39 | -$15M | -7,051,687 | -15.6% | |
| 7 | CRH.L | 1.16% | 8,750,530 | $1.1B | $124.92 | -$83M | -1,066,408 | -10.9% | |
| 8 | HBAN | 1.08% | 58,871,408 | $1.0B | $17.35 | -$70M | -4,431,545 | -7.0% | |
| 9 | MU | 1.08% | 3,530,111 | $1.0B | $288.02 | $122M | -1,775,952 | -33.5% | |
| 10 | PM | 1.08% | 6,323,070 | $1.0B | $160.71 | -$120M | -696,555 | -9.9% | |
| 11 | MCK | 1.07% | 1,229,754 | $1.0B | $820.44 | -$19M | -101,199 | -7.6% | |
| 12 | MPC | 1.06% | 6,119,715 | $998M | $163.07 | -$217M | -185,713 | -3.0% | |
| 13 | MCHP | 1.03% | 15,208,270 | $974M | $64.06 | -$70M | -1,026,062 | -6.3% | |
| 14 | IQV | 0.98% | 4,087,380 | $923M | $225.88 | $247M | +530,672 | +14.9% | |
| 15 | DIS | 0.97% | 8,084,722 | $920M | $113.74 | $111M | +1,020,975 | +14.4% | |
| 16 | WFC | 0.95% | 9,606,215 | $895M | $93.22 | $132M | +477,745 | +5.2% | |
| 17 | FANG | 0.89% | 5,576,501 | $838M | $150.36 | $17M | -157,037 | -2.7% | |
| 18 | KEYS | 0.87% | 4,029,610 | $819M | $203.36 | -$32M | -840,658 | -17.3% | |
| 19 | AZO | 0.85% | 237,024 | $804M | $3,394.15 | -$377M | -38,924 | -14.1% | |
| 20 | FE | 0.84% | 17,785,936 | $797M | $44.79 | -$44M | -558,467 | -3.0% | |
| 21 | SYY | 0.84% | 10,732,673 | $792M | $73.76 | -$236M | -1,763,222 | -14.1% | |
| 22 | GS | 0.82% | 881,378 | $776M | $880.82 | $17M | -72,834 | -7.6% | |
| 23 | ABBV | 0.82% | 3,400,221 | $776M | $228.20 | -$107M | -413,867 | -10.8% | |
| 24 | AXP | 0.81% | 2,083,328 | $769M | $369.29 | $46M | -96,568 | -4.4% | |
| 25 | UBER | 0.79% | 9,073,648 | $743M | $81.90 | -$181M | -349,060 | -3.7% | |
| 26 | ALLE | 0.78% | 4,612,897 | $735M | $159.27 | -$107M | -133,557 | -2.8% | |
| 27 | META | 0.78% | 1,113,139 | $733M | $658.82 | — | +1,113,139 | — | NEW |
| 28 | FLEX | 0.78% | 12,103,957 | $733M | $60.55 | -$372M | -6,926,879 | -36.4% | |
| 29 | THC | 0.77% | 3,642,136 | $724M | $198.73 | $85M | +494,581 | +15.7% | |
| 30 | AMAT | 0.76% | 2,774,323 | $720M | $259.35 | $61M | -434,436 | -13.5% | |
| 31 | LHX | 0.75% | 2,401,871 | $709M | $295.35 | $134M | +519,226 | +27.6% | |
| 32 | DGX | 0.72% | 3,913,326 | $680M | $173.77 | -$88M | -123,555 | -3.1% | |
| 33 | MS | 0.72% | 3,807,048 | $677M | $177.81 | $37M | -223,919 | -5.5% | |
| 34 | NEM | 0.71% | 6,687,343 | $673M | $100.64 | $87M | -244,367 | -3.5% | |
| 35 | HON | 0.71% | 3,401,834 | $666M | $195.91 | -$78M | -133,436 | -3.8% | |
| 36 | ODFL | 0.69% | 4,122,696 | $648M | $157.22 | $356M | +2,044,434 | +98.4% | |
| 37 | MDT | 0.68% | 6,735,883 | $647M | $96.08 | -$17M | -230,071 | -3.3% | |
| 38 | RS | 0.67% | 2,187,940 | $633M | $289.47 | $2M | -59,663 | -2.6% | |
| 39 | URI | 0.67% | 774,347 | $631M | $815.47 | -$81M | +29,675 | +4.0% | |
| 40 | TXT | 0.67% | 7,235,722 | $631M | $87.19 | $18M | -21,811 | -0.3% | |
| 41 | NXPI | 0.66% | 2,845,867 | $621M | $218.27 | $66M | +406,278 | +16.6% | |
| 42 | COP | 0.65% | 6,604,268 | $619M | $93.73 | -$24M | -198,294 | -2.9% | |
| 43 | ETR | 0.65% | 6,657,507 | $616M | $92.50 | -$24M | -197,706 | -2.9% | |
| 44 | UNH | 0.65% | 1,851,627 | $612M | $330.28 | -$60M | -85,564 | -4.4% | |
| 45 | FDX | 0.63% | 2,041,209 | $591M | $289.78 | $123M | +57,281 | +2.9% | |
| 46 | COF | 0.63% | 2,445,269 | $591M | $241.84 | $48M | -111,684 | -4.4% | |
| 47 | DELL | 0.62% | 4,654,615 | $585M | $125.60 | -$173M | -659,348 | -12.4% | |
| 48 | AON | 0.61% | 1,635,007 | $576M | $352.49 | -$35M | -76,243 | -4.5% | |
| 49 | AMP | 0.61% | 1,171,328 | $574M | $490.35 | -$12M | -21,720 | -1.8% | |
| 50 | CMI | 0.60% | 1,100,539 | $565M | $512.99 | $91M | -18,861 | -1.7% | |
| 51 | MKL | 0.60% | 262,151 | $563M | $2,149.38 | $49M | -7,111 | -2.6% | |
| 52 | CCEP | 0.59% | 6,150,169 | $558M | $90.67 | -$8M | -116,343 | -1.9% | |
| 53 | CNP | 0.57% | 14,006,526 | $537M | $38.35 | -$23M | -427,332 | -3.0% | |
| 54 | CHRW | 0.56% | 3,274,859 | $528M | $161.33 | $34M | -456,504 | -12.2% | |
| 55 | ICE | 0.55% | 3,203,845 | $520M | $162.21 | $303M | +1,914,851 | +148.6% | |
| 56 | GILD | 0.55% | 4,220,501 | $518M | $122.69 | — | +4,220,501 | — | NEW |
| 57 | EXPD | 0.55% | 3,470,699 | $517M | $149.07 | $80M | -92,575 | -2.6% | |
| 58 | BKNG | 0.55% | 96,208 | $515M | $5,354.97 | -$29M | -4,598 | -4.6% | |
| 59 | CDW | 0.54% | 3,776,609 | $514M | $136.19 | $79M | +1,044,780 | +38.2% | |
| 60 | LDOS | 0.54% | 2,817,422 | $510M | $180.88 | -$38M | -74,665 | -2.6% | |
| 61 | ALL | 0.54% | 2,451,744 | $509M | $207.76 | -$145M | -599,036 | -19.6% | |
| 62 | KO | 0.54% | 7,231,357 | $506M | $69.98 | -$115M | -2,130,188 | -22.8% | |
| 63 | ORCL | 0.52% | 2,529,091 | $494M | $195.21 | -$373M | -548,690 | -17.8% | |
| 64 | LH | 0.51% | 1,913,695 | $480M | $250.97 | — | +1,913,695 | — | NEW |
| 65 | GD | 0.50% | 1,407,850 | $476M | $338.19 | -$29M | -70,863 | -4.8% | |
| 66 | RRC | 0.50% | 13,467,808 | $475M | $35.24 | $29M | +1,650,258 | +14.0% | |
| 67 | APO | 0.50% | 3,278,862 | $474M | $144.68 | $264M | +1,692,532 | +106.7% | |
| 68 | TMUS | 0.50% | 2,329,956 | $472M | $202.44 | -$34M | +211,332 | +10.0% | |
| 69 | SCHW | 0.49% | 4,658,266 | $466M | $99.98 | $47M | +264,415 | +6.0% | |
| 70 | CHKP | 0.49% | 2,504,690 | $465M | $185.57 | -$66M | -58,012 | -2.3% | |
| 71 | PPL | 0.48% | 13,059,952 | $457M | $35.02 | -$54M | -689,299 | -5.0% | |
| 72 | NVR | 0.48% | 62,444 | $456M | $7,295.07 | -$60M | -1,724 | -2.7% | |
| 73 | HUBB | 0.48% | 1,015,118 | $453M | $445.93 | $136M | +278,649 | +37.8% | |
| 74 | CI | 0.48% | 1,638,191 | $451M | $275.22 | $337M | +1,243,056 | +314.6% | |
| 75 | SPG | 0.47% | 2,403,041 | $445M | $185.11 | -$14M | -43,231 | -1.8% | |
| 76 | FTI | 0.46% | 9,736,346 | $434M | $44.58 | $45M | -125,636 | -1.3% | |
| 77 | BAC | 0.46% | 7,873,240 | $433M | $55.00 | $16M | -207,223 | -2.6% | |
| 78 | EWBC | 0.46% | 3,838,729 | $431M | $112.39 | $19M | -36,008 | -0.9% | |
| 79 | WAB | 0.46% | 2,009,616 | $430M | $214.11 | -$32M | -295,216 | -12.8% | |
| 80 | GEN | 0.45% | 15,644,289 | $425M | $27.19 | $37M | +1,954,712 | +14.3% | |
| 81 | FCX | 0.43% | 7,916,348 | $405M | $51.12 | $227M | +3,395,264 | +75.1% | |
| 82 | RNR | 0.42% | 1,423,483 | $400M | $281.11 | $71M | +128,245 | +9.9% | |
| 83 | GEHC | 0.40% | 4,659,562 | $382M | $82.03 | $95M | +830,626 | +21.7% | |
| 84 | EBAY | 0.40% | 4,361,843 | $380M | $87.12 | -$24M | -79,495 | -1.8% | |
| 85 | SSNC | 0.40% | 4,285,669 | $375M | $87.40 | -$19M | -150,989 | -3.4% | |
| 86 | MAS | 0.38% | 5,731,244 | $364M | $63.48 | -$48M | -118,926 | -2.0% | |
| 87 | FAF | 0.38% | 5,916,731 | $363M | $61.39 | -$30M | -216,863 | -3.5% | |
| 88 | COKE | 0.38% | 2,329,643 | $357M | $153.28 | $104M | +169,555 | +7.8% | |
| 89 | SGI | 0.38% | 3,974,443 | $355M | $89.29 | -$78M | -1,161,952 | -22.6% | |
| 90 | NTAP | 0.37% | 3,309,133 | $354M | $107.09 | -$39M | -8,472 | -0.3% | |
| 91 | EPAM | 0.37% | 1,704,768 | $349M | $204.97 | — | +1,704,768 | — | NEW |
| 92 | PKG | 0.36% | 1,634,559 | $337M | $206.26 | -$26M | -29,911 | -1.8% | |
| 93 | FTDR | 0.35% | 5,777,252 | $334M | $57.77 | -$24M | +454,040 | +8.5% | |
| 94 | JNJ | 0.35% | 1,584,129 | $328M | $207.01 | $26M | -43,256 | -2.7% | |
| 95 | AMG | 0.35% | 1,136,710 | $328M | $288.34 | $52M | -20,634 | -1.8% | |
| 96 | CG | 0.35% | 5,533,198 | $327M | $59.13 | -$60M | -636,926 | -10.3% | |
| 97 | J | 0.34% | 2,447,880 | $325M | $132.82 | -$132M | -592,503 | -19.5% | |
| 98 | SLB | 0.34% | 8,400,146 | $324M | $38.63 | $22M | -389,489 | -4.4% | |
| 99 | DTE | 0.34% | 2,510,902 | $324M | $128.99 | -$38M | -46,009 | -1.8% | |
| 100 | SOLV | 0.34% | 4,085,487 | $324M | $79.24 | -$14M | -544,813 | -11.8% |