Institutions / Boston Partners / Activity
Activity — Boston Partners
849 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $612.57M | +6.2M | 6,165,682 0.64% of portfolio | high |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-439.11M | -1.6M -87.62% | 229,287 0.07% of portfolio | high |
| Q1 2026 as of | Add | Visa Inc Common stock | $433.84M | +1.4M +314.97% | 1,888,584 0.60% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $413.45M | +2.1M | 2,093,896 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-407.95M | -4.7M -69.89% | 2,027,905 0.18% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-389.45M | -4.2M -100.00% | 0 | high |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $375.99M | +182K +188.93% | 277,977 0.60% of portfolio | high |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-344.86M | -1.2M -30.28% | 2,809,554 0.83% of portfolio | high |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-340.50M | -101K -42.49% | 136,319 0.48% of portfolio | high |
| Q1 2026 as of | Exit | Carlyle Group Inc. Common stock | $-327.16M | -5.5M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-304.88M | -1.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $291.73M | +1.7M +34040.03% | 1,675,934 0.31% of portfolio | high |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $258.04M | +5.0M +59.85% | 13,427,431 0.72% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-246.83M | -727K -20.60% | 2,802,923 1.00% of portfolio | high |
| Q1 2026 as of | Exit | Emerson Electric Co Common stock | $-244.56M | -1.8M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-234.17M | -598K -97.86% | 13,093 <0.01% of portfolio | high |
| Q1 2026 as of | New | McCormick & Co Inc Common stock | $222.19M | +4.4M | 4,405,450 0.23% of portfolio | high |
| Q1 2026 as of | Add | Murphy USA Inc. Common stock | $220.24M | +446K +488.08% | 536,905 0.28% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $218.74M | +382K +34.34% | 1,495,356 0.90% of portfolio | high |
| Q1 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-211.27M | -14.1M -100.00% | 0 | high |
| Q1 2026 as of | New | Domino's Pizza Inc. Common stock | $210.72M | +587K | 587,163 0.22% of portfolio | high |
| Q1 2026 as of | New | Arch Capital Group Ltd. Common stock | $200.89M | +2.1M | 2,092,817 0.21% of portfolio | high |
| Q1 2026 as of | Trim | Autonation, Inc. Common stock | $-193.46M | -991K -98.80% | 12,056 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | 670100205 Common stock | $-192.32M | -5.2M -97.30% | 145,020 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | N72482206 Common stock | $-179.01M | -4.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | BXP, Inc. Common stock | $-178.48M | -3.4M -98.94% | 36,920 <0.01% of portfolio | high |
| Q1 2026 as of | Add | LPL Financial Holdings Inc. Common stock | $174.71M | +581K +16.37% | 4,131,498 1.30% of portfolio | high |
| Q1 2026 as of | Trim | SS&C Technologies Holdings, Inc. Common stock | $-173.21M | -2.6M -59.81% | 1,722,525 0.12% of portfolio | high |
| Q1 2026 as of | Add | Corpay Inc Common stock | $169.95M | +584K +31.79% | 2,420,777 0.74% of portfolio | high |
| Q1 2026 as of | Exit | Equitable Holdings, Inc. Common stock | $-169.37M | -3.6M -100.00% | 0 | high |
| Q1 2026 as of | New | Newmarket Corp Common stock | $160.93M | +251K | 251,122 0.17% of portfolio | high |
| Q1 2026 as of | Trim | CF Industries Holdings Inc Common stock | $-156.72M | -1.2M -34.26% | 2,315,725 0.31% of portfolio | high |
| Q1 2026 as of | New | Expedia Group Inc Common stock | $156.23M | +677K | 676,698 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-154.94M | -1.4M -21.33% | 5,260,652 0.60% of portfolio | high |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $145.18M | +3.6M | 3,625,691 0.15% of portfolio | high |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-142.11M | -863K -18.54% | 3,791,762 0.65% of portfolio | high |
| Q1 2026 as of | Add | Halozyme Therapeutics Inc Common stock | $141.96M | +2.2M +450.99% | 2,683,683 0.18% of portfolio | high |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $141.71M | +1.9M +82.52% | 4,240,380 0.33% of portfolio | high |
| Q1 2026 as of | New | Sei Investments Co Common stock | $138.89M | +1.8M | 1,770,039 0.15% of portfolio | high |
| Q1 2026 as of | Trim | Synchrony Financial Common stock | $-137.42M | -2.0M -52.50% | 1,827,681 0.13% of portfolio | high |
| Q1 2026 as of | Trim | Huntington Bancshares Inc /Md Common stock | $-136.53M | -8.7M -14.81% | 50,150,636 0.82% of portfolio | high |
| Q1 2026 as of | Trim | Centene Corp Common stock | $-135.13M | -4.1M -92.35% | 341,952 0.01% of portfolio | high |
| Q1 2026 as of | Exit | H&R Block Inc Common stock | $-133.57M | -3.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Textron Inc Common stock | $-132.47M | -1.5M -20.91% | 5,722,885 0.52% of portfolio | high |
| Q1 2026 as of | Add | Labcorp Holdings Inc. Common stock | $121.50M | +455K +23.78% | 2,368,796 0.66% of portfolio | high |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-114.84M | -471K -7.69% | 5,649,204 1.44% of portfolio | high |
| Q1 2026 as of | Trim | ITUB Itau Unibanco Holding S.A. ADR | $-112.95M | -13.5M -99.28% | 98,294 <0.01% of portfolio | high |
| Q1 2026 as of | New | Ares Management Corporation Common stock | $112.05M | +1.0M | 1,027,190 0.12% of portfolio | high |
| Q1 2026 as of | New | Carlisle Companies Inc Common stock | $111.51M | +334K | 334,261 0.12% of portfolio | high |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $107.95M | +1.2M +50.00% | 3,517,034 0.34% of portfolio | high |