Institutions / Boston Partners / Activity
Activity — Boston Partners
849 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Copart Inc Common stock | $106.38M | +3.2M | 3,204,135 0.11% of portfolio | high |
| Q1 2026 as of | Exit | DNOW Inc. Common stock | $-104.17M | -7.9M -100.00% | 0 | high |
| Q1 2026 as of | Add | Aon plc Common stock | $103.30M | +320K +19.57% | 1,955,032 0.66% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $102.79M | +493K +9.95% | 5,449,163 1.19% of portfolio | high |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $102.49M | +141K +18.16% | 914,980 0.70% of portfolio | high |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $102.44M | +622K +16.34% | 4,429,180 0.76% of portfolio | high |
| Q1 2026 as of | Trim | 496902404 Common stock | $-102.28M | -3.2M -8.46% | 34,849,647 1.16% of portfolio | high |
| Q1 2026 as of | Trim | Voya Financial, Inc. Common stock | $-101.13M | -1.5M -41.61% | 2,077,013 0.15% of portfolio | high |
| Q1 2026 as of | Trim | TechnipFMC plc Common stock | $-100.45M | -1.5M -14.92% | 8,283,352 0.60% of portfolio | high |
| Q1 2026 as of | Add | 29446Y502 Common stock | $98.33M | +5.0M +93.28% | 10,364,451 0.21% of portfolio | high |
| Q1 2026 as of | Trim | L6388F110 Common stock | $-97.05M | -1.3M -80.75% | 308,703 0.02% of portfolio | high |
| Q1 2026 as of | New | Cal-Maine Foods Inc Common stock | $96.09M | +1.2M | 1,214,077 0.10% of portfolio | high |
| Q1 2026 as of | Add | 15135U109 Common stock | $91.91M | +3.5M +25.79% | 16,874,972 0.47% of portfolio | high |
| Q1 2026 as of | New | Ultra Clean Holdings Inc Common stock | $91.40M | +1.5M | 1,468,878 0.10% of portfolio | high |
| Q1 2026 as of | Add | 59151K108 Common stock | $91.21M | +1.5M +128.07% | 2,728,192 0.17% of portfolio | high |
| Q1 2026 as of | Add | Cencora Inc Common stock | $90.04M | +286K +6.82% | 4,482,817 1.48% of portfolio | high |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-89.46M | -543K -8.58% | 5,780,564 1.00% of portfolio | high |
| Q1 2026 as of | Exit | Lamb Weston Holdings, Inc. Common stock | $-85.55M | -2.0M -100.00% | 0 | high |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $85.49M | +1.2M +13.10% | 10,262,100 0.77% of portfolio | high |
| Q1 2026 as of | Exit | Trinet Group, Inc. Common stock | $-85.26M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-84.60M | -834K -28.10% | 2,133,479 0.23% of portfolio | high |
| Q1 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-84.50M | -509K -15.53% | 2,766,323 0.48% of portfolio | high |
| Q1 2026 as of | Trim | CenterPoint Energy Inc Common stock | $-83.77M | -1.9M -13.85% | 12,066,789 0.55% of portfolio | high |
| Q1 2026 as of | New | Eastman Chemical Co Common stock | $82.14M | +1.1M | 1,076,793 0.09% of portfolio | high |
| Q1 2026 as of | Add | Brinks Co Common stock | $80.04M | +773K +138.19% | 1,331,522 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Primo Brands Corp Common stock | $-78.84M | -4.2M -78.59% | 1,141,522 0.02% of portfolio | high |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $77.85M | +828K +17.78% | 5,486,614 0.54% of portfolio | high |
| Q1 2026 as of | Add | Zebra Technologies Corp Common stock | $76.80M | +367K +33.30% | 1,470,774 0.32% of portfolio | high |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-76.69M | -535K -15.43% | 2,935,316 0.44% of portfolio | high |
| Q1 2026 as of | Trim | Everest Group, Ltd. Common stock | $-76.14M | -233K -31.42% | 508,572 0.17% of portfolio | high |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $74.98M | +944K +46.62% | 2,968,362 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Masco Corp /De Common stock | $-74.81M | -1.2M -21.62% | 4,492,021 0.28% of portfolio | high |
| Q1 2026 as of | Trim | Evercore Inc Common stock | $-72.90M | -244K -29.62% | 580,174 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Academy Sports & Outdoors, Inc. Common stock | $-69.95M | -1.2M -95.82% | 54,117 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $69.76M | +876K +9.12% | 10,481,896 0.87% of portfolio | high |
| Q1 2026 as of | Trim | Range Resources Corp Common stock | $-66.79M | -1.5M -10.99% | 11,987,550 0.57% of portfolio | high |
| Q1 2026 as of | Trim | Bio-Rad Laboratories, Inc. Common stock | $-66.74M | -239K -96.69% | 8,193 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | KOF Coca Cola Femsa Sab de Cv ADR | $-65.14M | -668K -39.71% | 1,013,914 0.10% of portfolio | high |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-64.71M | -75K -6.07% | 1,155,049 1.05% of portfolio | high |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $64.22M | +439K +24.24% | 2,247,326 0.34% of portfolio | high |
| Q1 2026 as of | Add | Allison Transmission Holdings Inc Common stock | $63.26M | +540K +23.33% | 2,856,610 0.35% of portfolio | high |
| Q1 2026 as of | Trim | Coca Cola Consolidated Inc Common stock | $-61.27M | -320K -13.72% | 2,010,112 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-60.13M | -535K -8.03% | 6,122,901 0.72% of portfolio | high |
| Q1 2026 as of | Add | AMX America Movil Sab de Cv ADR | $59.95M | +2.4M +48.65% | 7,188,334 0.19% of portfolio | high |
| Q1 2026 as of | Trim | Arrow Electronics, Inc. Common stock | $-59.26M | -413K -16.00% | 2,167,950 0.33% of portfolio | high |
| Q1 2026 as of | New | 464287622 Common stock | $58.97M | +309 | 309 0.06% of portfolio | high |
| Q1 2026 as of | Add | Flex Ltd. Common stock | $58.30M | +889K +7.35% | 12,993,140 0.89% of portfolio | high |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-58.27M | -514K -35.61% | 928,913 0.11% of portfolio | high |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $58.03M | +295K +10.36% | 3,140,833 0.65% of portfolio | high |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-56.47M | -363K -12.88% | 2,454,639 0.40% of portfolio | high |