Asset Manager
← All Institutions
Boston Partners
Market Value
$110.5B
+18.8%
Holdings
851
+9
New Purchases
98
Added To
404
Closed
61
Reduced
277
Top 10 Concentration
15.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.78% | 1.22% | +1.56% | $3.1B |
| AMAT | 1.71% | 1.00% | +0.70% | $1.9B |
| DELL | 1.24% | 0.67% | +0.57% | $1.4B |
| SO | 0.53% | 0.00% | +0.53% | $591M |
| TPR | 0.47% | 0.00% | +0.47% | $518M |
| NVDA | 0.72% | 0.31% | +0.41% | $798M |
| NXPI | 1.06% | 0.66% | +0.40% | $1.2B |
| HONIV | 0.35% | 0.00% | +0.35% | $383M |
| HONAV | 0.34% | 0.00% | +0.34% | $377M |
| FLEX | 1.25% | 0.92% | +0.34% | $1.4B |
| SYK | 0.31% | 0.00% | +0.30% | $337M |
| SPGI | 0.30% | 0.00% | +0.30% | $335M |
| ZBRA | 0.62% | 0.33% | +0.29% | $689M |
| PGR | 0.29% | 0.00% | +0.29% | $325M |
| ABBV | 1.09% | 0.80% | +0.29% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 0.10% | 0.85% | -0.75% | $114M |
| MPC | 0.82% | 1.48% | -0.66% | $906M |
| PPL | 0.00% | 0.52% | -0.52% | $232K |
| SCHW | 0.08% | 0.55% | -0.47% | $92M |
| KGC | 0.81% | 1.19% | -0.38% | $900M |
| SYY | 0.47% | 0.81% | -0.34% | $517M |
| CHKP | 0.12% | 0.43% | -0.31% | $132M |
| EPAM | 0.00% | 0.31% | -0.30% | $3M |
| HD | 0.00% | 0.31% | -0.30% | $3M |
| FANG | 0.93% | 1.23% | -0.29% | $1.0B |
| MCK | 0.80% | 1.08% | -0.27% | $886M |
| COR | 1.25% | 1.52% | -0.27% | $1.4B |
| CNQ | 0.02% | 0.28% | -0.26% | $23M |
| LDOS | 0.16% | 0.41% | -0.25% | $178M |
| LPLA | 1.09% | 1.33% | -0.25% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $23.4B | 21.2% |
| Large Cap | 331 | $72.3B | 65.5% |
| Mid Cap | 265 | $13.4B | 12.2% |
| Small Cap | 163 | $1.3B | 1.1% |
| Micro Cap | 36 | $67M | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$7.9B
Avg P/E
29.0
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
813
# ETFs / Funds
38
Top Holdings (851 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.78% | 12,862,015 | $3.1B | $238.92 | $1.9B | +7,412,852 | +136.0% | |
| 2 | JPM | 2.19% | 7,360,355 | $2.4B | $328.14 | $340M | +307,335 | +4.4% | |
| 3 | USFD | 1.72% | 18,606,610 | $1.9B | $102.20 | $391M | +2,212,173 | +13.5% | |
| 4 | AMAT | 1.71% | 2,636,446 | $1.9B | $715.34 | $952M | -91,972 | -3.4% | |
| 5 | FLEX | 1.25% | 8,615,342 | $1.4B | $160.69 | $533M | -4,377,798 | -33.7% | |
| 6 | COR | 1.25% | 4,868,782 | $1.4B | $283.56 | -$29M | +385,965 | +8.6% | |
| 7 | MU | 1.24% | 1,202,381 | $1.4B | $1,144.02 | $424M | -1,600,542 | -57.1% | |
| 8 | DELL | 1.24% | 3,172,196 | $1.4B | $432.92 | $749M | -619,566 | -16.3% | |
| 9 | MCHP | 1.20% | 14,522,587 | $1.3B | $91.03 | $369M | -224,949 | -1.5% | |
| 10 | LPLA | 1.09% | 4,250,828 | $1.2B | $282.89 | -$39M | +119,330 | +2.9% | |
| 11 | ABBV | 1.09% | 4,784,316 | $1.2B | $251.35 | $456M | +1,350,106 | +39.3% | |
| 12 | NXPI | 1.06% | 4,162,827 | $1.2B | $281.18 | $553M | +1,021,994 | +32.5% | |
| 13 | PM | 1.00% | 6,099,688 | $1.1B | $180.60 | $148M | +319,124 | +5.5% | |
| 14 | FANG | 0.93% | 5,850,054 | $1.0B | $176.40 | -$108M | +83,107 | +1.4% | |
| 15 | DIS | 0.92% | 10,599,416 | $1.0B | $96.23 | $204M | +2,136,748 | +25.2% | |
| 16 | META | 0.92% | 1,792,766 | $1.0B | $568.36 | $163M | +297,410 | +19.9% | |
| 17 | URI | 0.92% | 900,900 | $1.0B | $1,129.20 | $351M | -14,080 | -1.5% | |
| 18 | DGX | 0.91% | 4,744,473 | $1.0B | $211.73 | $218M | +732,241 | +18.2% | |
| 19 | COP | 0.90% | 9,507,076 | $992M | $104.38 | $100M | +2,740,260 | +40.5% | |
| 20 | MS | 0.89% | 4,685,095 | $985M | $210.17 | $255M | +255,915 | +5.8% | |
| 21 | GS | 0.87% | 949,277 | $965M | $1,016.97 | $192M | +35,817 | +3.9% | |
| 22 | CPAY | 0.85% | 2,811,551 | $939M | $334.08 | $235M | +390,774 | +16.1% | |
| 23 | HBAN | 0.85% | 52,839,690 | $937M | $17.73 | $152M | +2,689,054 | +5.4% | |
| 24 | MPC | 0.82% | 3,515,417 | $906M | $257.67 | -$473M | -2,133,787 | -37.8% | |
| 25 | WFC | 0.82% | 10,928,653 | $905M | $82.77 | $70M | +446,757 | +4.3% | |
| 26 | KGC | 0.81% | 36,038,587 | $900M | $24.97 | -$208M | +1,188,940 | +3.4% | |
| 27 | MCK | 0.80% | 1,169,676 | $886M | $757.84 | -$114M | +14,627 | +1.3% | |
| 28 | FE | 0.80% | 18,467,247 | $879M | $47.62 | -$13M | +855,137 | +4.9% | |
| 29 | IQV | 0.78% | 4,466,016 | $865M | $193.80 | $142M | +227,058 | +5.4% | |
| 30 | LH | 0.77% | 3,051,690 | $854M | $279.91 | $222M | +682,894 | +28.8% | |
| 31 | V | 0.77% | 2,467,765 | $848M | $343.77 | $277M | +579,181 | +30.7% | |
| 32 | UBER | 0.76% | 11,606,314 | $837M | $72.16 | $99M | +1,344,214 | +13.1% | |
| 33 | THC | 0.75% | 4,433,360 | $829M | $187.01 | $105M | +598,399 | +15.6% | |
| 34 | ODFL | 0.75% | 3,817,754 | $828M | $216.98 | $48M | -173,582 | -4.3% | |
| 35 | RS | 0.74% | 2,196,803 | $822M | $374.09 | $180M | +85,869 | +4.1% | |
| 36 | COF | 0.74% | 4,089,786 | $822M | $200.88 | $381M | +1,675,318 | +69.4% | |
| 37 | NVDA | 0.72% | 3,977,013 | $798M | $200.71 | $506M | +2,301,079 | +137.3% | |
| 38 | AXP | 0.71% | 2,312,355 | $785M | $339.30 | $163M | +256,194 | +12.5% | |
| 39 | GILD | 0.69% | 6,017,958 | $762M | $126.56 | $168M | +1,762,836 | +41.4% | |
| 40 | LHX | 0.69% | 2,604,996 | $757M | $290.56 | -$26M | +339,794 | +15.0% | |
| 41 | CDW | 0.67% | 5,256,810 | $739M | $140.63 | $263M | +1,320,812 | +33.6% | |
| 42 | ETR | 0.65% | 6,273,879 | $721M | $114.88 | $32M | +150,978 | +2.5% | |
| 43 | AON | 0.63% | 2,089,773 | $696M | $332.93 | $65M | +134,741 | +6.9% | |
| 44 | FDX | 0.62% | 2,203,708 | $690M | $313.16 | -$14M | +228,727 | +11.6% | |
| 45 | ZBRA | 0.62% | 2,617,838 | $689M | $263.25 | $382M | +1,147,064 | +78.0% | |
| 46 | CMI | 0.59% | 920,840 | $655M | $710.83 | $81M | -144,105 | -13.5% | |
| 47 | ALLE | 0.59% | 4,645,278 | $652M | $140.40 | $6M | +197,994 | +4.5% | |
| 48 | BKNG | 0.59% | 3,644,413 | $649M | $178.07 | $74M | +3,366,436 | +1211.0% | |
| 49 | SLB | 0.58% | 13,824,135 | $643M | $46.52 | -$46M | +396,704 | +3.0% | |
| 50 | KO | 0.57% | 7,708,019 | $627M | $81.38 | $130M | +1,170,069 | +17.9% | |
| 51 | ALL | 0.55% | 2,565,357 | $612M | $238.47 | $106M | +125,644 | +5.2% | |
| 52 | CCEP | 0.55% | 6,027,405 | $604M | $100.24 | $85M | +303,854 | +5.3% | |
| 53 | MKL | 0.54% | 307,500 | $601M | $1,952.99 | $120M | +56,528 | +22.5% | |
| 54 | AZN | 0.54% | 3,177,627 | $597M | $188.00 | $184M | +1,083,731 | +51.8% | |
| 55 | UAL | 0.54% | 4,379,941 | $591M | $135.02 | $268M | +862,907 | +24.5% | |
| 56 | SO | 0.53% | 6,174,426 | $591M | $95.73 | $587M | +6,133,722 | +15069.1% | |
| 57 | FCX | 0.52% | 9,187,889 | $577M | $62.85 | $59M | +381,428 | +4.3% | |
| 58 | HUBB | 0.52% | 1,103,899 | $575M | $521.10 | $65M | +63,833 | +6.1% | |
| 59 | FTI | 0.52% | 8,636,094 | $573M | $66.32 | $89K | +352,742 | +4.3% | |
| 60 | TXT | 0.51% | 6,116,780 | $561M | $91.73 | $60M | +393,895 | +6.9% | |
| 61 | CI | 0.50% | 2,014,660 | $556M | $275.78 | $81M | +236,996 | +13.3% | |
| 62 | CHRW | 0.50% | 2,921,377 | $552M | $188.99 | $92M | +155,054 | +5.6% | |
| 63 | BLL | 0.50% | 8,779,385 | $548M | $62.40 | $279M | +4,234,072 | +93.2% | |
| 64 | AMP | 0.50% | 1,192,056 | $547M | $458.93 | $34M | +36,420 | +3.1% | |
| 65 | WAB | 0.49% | 2,019,014 | $543M | $269.19 | $54M | +62,716 | +3.2% | |
| 66 | CNP | 0.49% | 12,277,423 | $541M | $44.03 | $19M | +210,634 | +1.8% | |
| 67 | SPG | 0.48% | 2,372,645 | $531M | $223.64 | $101M | +70,574 | +3.1% | |
| 68 | NTAP | 0.48% | 3,424,015 | $530M | $154.81 | $162M | -166,676 | -4.6% | |
| 69 | RNR | 0.47% | 1,649,317 | $523M | $316.91 | $44M | +37,553 | +2.3% | |
| 70 | TPR | 0.47% | 3,551,183 | $518M | $145.89 | — | +3,551,183 | — | NEW |
| 71 | SYY | 0.47% | 6,189,713 | $517M | $83.54 | -$238M | -4,393,821 | -41.5% | |
| 72 | MRVL | 0.47% | 1,751,787 | $515M | $293.91 | -$98M | -4,413,895 | -71.6% | |
| 73 | NLOK | 0.47% | 20,667,093 | $514M | $24.89 | $234M | +5,782,014 | +38.8% | |
| 74 | GD | 0.46% | 1,425,653 | $506M | $355.27 | $40M | +69,175 | +5.1% | |
| 75 | BAC | 0.45% | 8,791,620 | $501M | $57.01 | $70M | -47,371 | -0.5% | |
| 76 | EXPD | 0.44% | 3,005,837 | $490M | $163.04 | $70M | +70,521 | +2.4% | |
| 77 | EBAY | 0.44% | 4,312,935 | $482M | $111.75 | $101M | +124,429 | +3.0% | |
| 78 | ICE | 0.43% | 3,840,818 | $476M | $124.02 | -$17M | +708,747 | +22.6% | |
| 79 | EWBC | 0.42% | 3,574,111 | $461M | $129.09 | $94M | +130,302 | +3.8% | |
| 80 | RRC | 0.41% | 12,226,832 | $455M | $37.18 | -$86M | +239,282 | +2.0% | |
| 81 | ARW | 0.41% | 2,118,215 | $452M | $213.31 | $141M | -49,735 | -2.3% | |
| 82 | CVE | 0.40% | 17,723,396 | $443M | $24.99 | -$5M | +848,424 | +5.0% | |
| 83 | NEM | 0.40% | 4,727,880 | $442M | $93.48 | -$129M | -532,772 | -10.1% | |
| 84 | COKE | 0.39% | 2,285,642 | $436M | $190.88 | $51M | +275,530 | +13.7% | |
| 85 | AZO | 0.39% | 134,458 | $430M | $3,195.57 | -$31M | -1,861 | -1.4% | |
| 86 | STLD | 0.38% | 1,843,969 | $424M | $229.70 | $106M | +79,288 | +4.5% | |
| 87 | FTDR | 0.38% | 5,367,121 | $416M | $77.52 | $155M | +438,024 | +8.9% | |
| 88 | NVR | 0.37% | 60,776 | $414M | $6,811.90 | $32M | +2,793 | +4.8% | |
| 89 | FAF | 0.36% | 5,841,231 | $401M | $68.62 | $55M | +92,007 | +1.6% | |
| 90 | APO | 0.36% | 3,356,695 | $397M | $118.41 | $45M | +186,998 | +5.9% | |
| 91 | TMUS | 0.36% | 2,343,384 | $395M | $168.51 | -$109M | -59,166 | -2.5% | |
| 92 | WTS | 0.35% | 997,499 | $390M | $390.88 | $171M | +241,595 | +32.0% | |
| 93 | GNRC | 0.35% | 1,317,015 | $385M | $292.63 | $85M | -218,964 | -14.3% | |
| 94 | HONIV | 0.35% | 1,710,314 | $383M | $223.82 | — | +1,710,314 | — | NEW |
| 95 | DTE | 0.34% | 2,477,665 | $378M | $152.36 | $26M | +71,234 | +3.0% | |
| 96 | HONAV | 0.34% | 1,710,443 | $377M | $220.21 | — | +1,710,443 | — | NEW |
| 97 | MAS | 0.34% | 4,606,061 | $375M | $81.36 | $104M | +114,040 | +2.5% | |
| 98 | NRG | 0.33% | 2,530,275 | $369M | $145.71 | $40M | +282,949 | +12.6% | |
| 99 | CACC | 0.33% | 573,616 | $365M | $636.49 | $128M | +13,408 | +2.4% | |
| 100 | MKC | 0.33% | 7,230,202 | $365M | $50.43 | $142M | +2,824,752 | +64.1% |