Institutions / Boston Partners / Holdings

Boston Partners

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Visa Inc	—	$571.58M	1,888,584	0.6%
Newmont Corp	—	$571.30M	5,260,652	0.6%
RANGE RESOURCES CORP	—	$540.85M	11,987,550	0.6%
CenterPoint Energy Inc	—	$521.10M	12,066,789	0.5%
COCA-COLA EUROPACIFIC PARTNE	—	$519.28M	5,723,551	0.5%
FREEPORT-MCMORAN INC	—	$518.63M	8,806,461	0.5%
SCHWAB CHARLES CORP	—	$515.67M	5,486,614	0.5%
AMERIPRISE FINANCIAL INC	—	$513.53M	1,155,636	0.5%
HUBBELL INC	—	$510.60M	1,040,066	0.5%
ALLSTATE CORP	—	$505.82M	2,439,713	0.5%
T-Mobile US, Inc.TMUS	Common Stock	$503.85M	2,402,550	0.5%
TEXTRON INC	—	$501.10M	5,722,885	0.5%
COCA COLA CO	—	$497.47M	6,537,950	0.5%
Intercontinental Exchange, Inc.	—	$493.69M	3,132,071	0.5%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$489.31M	1,956,298	0.5%
PPL Corp	—	$483.69M	12,652,192	0.5%
Markel Group Inc	—	$480.36M	250,972	0.5%
RENAISSANCERE HOLDINGS LTD	—	$479.09M	1,611,764	0.5%
CDW Corp	—	$476.35M	3,935,998	0.5%
Cigna Group	—	$474.22M	1,777,664	0.5%
GENERAL DYNAMICS CORP	—	$466.10M	1,356,478	0.5%
AUTOZONE INC	—	$460.91M	136,319	0.5%
CH Robinson Worldwide Inc	—	$459.68M	2,766,323	0.5%
CENOVUS ENERGY INC	—	$448.31M	16,874,972	0.5%
CAPITAL ONE FINANCIAL CORP	—	$440.41M	2,414,468	0.5%
BANK OF AMERICA CORP /DE	—	$430.95M	8,838,991	0.5%
Simon Property Group Inc	—	$429.42M	2,302,071	0.4%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$420.46M	2,935,316	0.4%
ASTRAZENECA PLC	—	$413.45M	2,093,896	0.4%
Check Point Software Technologies Ltd	—	$399.25M	2,794,400	0.4%
Permian Resources Corp	—	$397.44M	18,641,778	0.4%
COCA COLA CONSOLIDATED INC	—	$385.44M	2,010,112	0.4%
NVR INC	—	$382.14M	57,983	0.4%
Leidos Holdings Inc	—	$382.06M	2,454,639	0.4%
EBAY INC	—	$381.03M	4,188,506	0.4%
JOHNSON & JOHNSON	—	$380.96M	1,558,577	0.4%
ORACLE CORP	—	$370.32M	2,517,848	0.4%
East West Bancorp Inc	—	$367.68M	3,443,809	0.4%
NetApp Inc	—	$367.66M	3,590,691	0.4%
GE HealthCare Technologies Inc.	—	$362.84M	5,097,700	0.4%
Apollo Global Management, Inc.	—	$352.32M	3,169,697	0.4%
DTE ENERGY CO	—	$351.88M	2,406,431	0.4%
First American Financial Corp	—	$346.29M	5,749,224	0.4%
Allison Transmission Holdings Inc	—	$334.40M	2,856,610	0.4%
PACKAGING CORP OF AMERICA	—	$332.49M	1,566,890	0.3%
NRG Energy Inc	—	$329.12M	2,247,326	0.3%
United Airlines Holdings Inc	—	$323.84M	3,517,034	0.3%
STEEL DYNAMICS INC	—	$317.67M	1,764,681	0.3%
STIFEL FINANCIAL CORP	—	$313.45M	4,240,380	0.3%
BIOGEN INC.	—	$311.66M	1,700,078	0.3%