Boston Partners
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| META PLATFORMS INC | 0 | 1,113,139 | +1,113,139 | 0 | 733,355,634 | +733,355,634 |
| GILEAD SCIENCES INC | 0 | 4,220,501 | +4,220,501 | 0 | 517,808,259 | +517,808,259 |
| LABCORP HOLDINGS INC | 0 | 1,913,695 | +1,913,695 | 0 | 480,270,532 | +480,270,532 |
| OLD DOMINION FREIGHT LINE IN | 0 | 4,122,696 | +4,122,696 | 0 | 648,185,851 | +648,185,851 |
| EPAM SYS INC | 0 | 1,704,768 | +1,704,768 | 0 | 349,428,115 | +349,428,115 |
| THE CIGNA GROUP | 0 | 1,638,191 | +1,638,191 | 0 | 450,855,768 | +450,855,768 |
| LULULEMON ATHLETICA INC | 0 | 1,466,961 | +1,466,961 | 0 | 304,875,235 | +304,875,235 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 3,203,845 | +3,203,845 | 0 | 519,700,646 | +519,700,646 |
| BIOGEN INC | 0 | 1,720,595 | +1,720,595 | 0 | 302,815,433 | +302,815,433 |
| APOLLO GLOBAL MGMT INC | 1,586,330 | 3,278,862 | +1,692,532 | 210,719,388 | 474,384,106 | +263,664,718 |
| IQVIA HLDGS INC | 0 | 4,087,380 | +4,087,380 | 0 | 923,275,898 | +923,275,898 |
| FREEPORT-MCMORAN INC | 0 | 7,916,348 | +7,916,348 | 0 | 404,695,343 | +404,695,343 |
| STEEL DYNAMICS INC | 0 | 1,793,630 | +1,793,630 | 0 | 303,970,115 | +303,970,115 |
| YUM BRANDS INC | 0 | 1,114,418 | +1,114,418 | 0 | 168,604,269 | +168,604,269 |
| NRG ENERGY INC | 0 | 1,808,814 | +1,808,814 | 0 | 287,468,645 | +287,468,645 |
| XCEL ENERGY INC | 0 | 2,024,541 | +2,024,541 | 0 | 149,538,107 | +149,538,107 |
| HUBBELL INC | 0 | 1,015,118 | +1,015,118 | 0 | 452,675,258 | +452,675,258 |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,401,871 | +2,401,871 | 0 | 709,396,076 | +709,396,076 |
| VONTIER CORPORATION | 0 | 3,558,002 | +3,558,002 | 0 | 132,437,569 | +132,437,569 |
| WELLS FARGO CO NEW | 0 | 9,606,215 | +9,606,215 | 0 | 895,466,240 | +895,466,240 |
| FEDEX CORP | 0 | 2,041,209 | +2,041,209 | 0 | 591,494,215 | +591,494,215 |
| MICRON TECHNOLOGY INC | 0 | 3,530,111 | +3,530,111 | 0 | 1,016,734,258 | +1,016,734,258 |
| DISNEY WALT CO | 0 | 8,084,722 | +8,084,722 | 0 | 919,554,963 | +919,554,963 |
| QNITY ELECTRONICS INC | 0 | 1,360,307 | +1,360,307 | 0 | 111,094,991 | +111,094,991 |
| COCA COLA CONS INC | 0 | 2,329,643 | +2,329,643 | 0 | 357,091,269 | +357,091,269 |
| EQUINOX GOLD CORP | 0 | 5,362,526 | +5,362,526 | 0 | 102,132,780 | +102,132,780 |
| ICON PLC | 0 | 1,258,903 | +1,258,903 | 0 | 229,400,369 | +229,400,369 |
| HDFC BANK LTD | 0 | 6,520,680 | +6,520,680 | 0 | 238,224,185 | +238,224,185 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 4,659,562 | +4,659,562 | 0 | 382,222,894 | +382,222,894 |
| AMAZON COM INC | 4,789,385 | 4,955,857 | +166,472 | 1,052,986,702 | 1,147,050,567 | +94,063,865 |
| CUMMINS INC | 0 | 1,100,539 | +1,100,539 | 0 | 564,566,439 | +564,566,439 |
| NEWMONT CORP | 0 | 6,687,343 | +6,687,343 | 0 | 673,010,227 | +673,010,227 |
| TENET HEALTHCARE CORP | 0 | 3,642,136 | +3,642,136 | 0 | 723,804,310 | +723,804,310 |
| EXPEDITORS INTL WASH INC | 0 | 3,470,699 | +3,470,699 | 0 | 517,389,584 | +517,389,584 |
| CDW CORP | 0 | 3,776,609 | +3,776,609 | 0 | 514,348,799 | +514,348,799 |
| BIO RAD LABS INC | 0 | 247,612 | +247,612 | 0 | 75,037,041 | +75,037,041 |
| RENAISSANCERE HLDGS LTD | 0 | 1,423,483 | +1,423,483 | 0 | 400,149,969 | +400,149,969 |
| NXP SEMICONDUCTORS N V | 0 | 2,845,867 | +2,845,867 | 0 | 621,156,834 | +621,156,834 |
| APPLIED MATLS INC | 3,208,759 | 2,774,323 | -434,436 | 658,783,404 | 719,525,786 | +60,742,382 |
| BALL CORP | 3,816,297 | 4,739,044 | +922,747 | 192,401,647 | 251,057,473 | +58,655,826 |
| ALLISON TRANSMISSION HLDGS I | 2,038,429 | 2,316,240 | +277,811 | 173,093,039 | 226,878,973 | +53,785,934 |
| AFFILIATED MANAGERS GROUP IN | 1,157,344 | 1,136,710 | -20,634 | 275,956,760 | 327,757,300 | +51,800,540 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 2,005,275 | +2,005,275 | 0 | 166,476,467 | +166,476,467 |
| LPL FINL HLDGS INC | 0 | 3,550,318 | +3,550,318 | 0 | 1,268,831,724 | +1,268,831,724 |
| MARKEL GROUP INC | 0 | 262,151 | +262,151 | 0 | 563,463,067 | +563,463,067 |
| DRIVEN BRANDS HLDGS INC | 0 | 3,426,388 | +3,426,388 | 0 | 50,782,779 | +50,782,779 |
| CAPITAL ONE FINL CORP | 0 | 2,445,269 | +2,445,269 | 0 | 591,364,200 | +591,364,200 |
| SCHWAB CHARLES CORP | 0 | 4,658,266 | +4,658,266 | 0 | 465,722,515 | +465,722,515 |
| AMERICAN EXPRESS CO | 2,179,896 | 2,083,328 | -96,568 | 723,147,569 | 769,360,962 | +46,213,393 |
| ISHARES TR | 0 | 273,930 | +273,930 | 0 | 58,426,055 | +58,426,055 |
| TECHNIPFMC PLC | 0 | 9,736,346 | +9,736,346 | 0 | 433,997,660 | +433,997,660 |
| GIBRALTAR INDS INC | 0 | 923,711 | +923,711 | 0 | 45,992,889 | +45,992,889 |
| SYNCHRONY FINANCIAL | 0 | 3,847,913 | +3,847,913 | 0 | 320,978,543 | +320,978,543 |
| ONTO INNOVATION INC | 0 | 254,349 | +254,349 | 0 | 40,165,826 | +40,165,826 |
| COMMERCIAL METALS CO | 0 | 3,586,419 | +3,586,419 | 0 | 248,676,329 | +248,676,329 |
| MORGAN STANLEY | 0 | 3,807,048 | +3,807,048 | 0 | 676,936,001 | +676,936,001 |
| GEN DIGITAL INC | 0 | 15,644,289 | +15,644,289 | 0 | 425,335,711 | +425,335,711 |
| ALLIED GOLD CORP | 3,659,737 | 3,967,412 | +307,675 | 89,004,800 | 124,775,110 | +35,770,310 |
| 3M CO | 1,363,181 | 1,541,856 | +178,675 | 211,541,470 | 246,888,196 | +35,346,726 |
| ROSS STORES INC | 0 | 1,366,884 | +1,366,884 | 0 | 246,277,087 | +246,277,087 |
| LITTELFUSE INC | 0 | 133,344 | +133,344 | 0 | 34,021,657 | +34,021,657 |
| C H ROBINSON WORLDWIDE INC | 0 | 3,274,859 | +3,274,859 | 0 | 528,323,324 | +528,323,324 |
| WEATHERFORD INTL PLC | 0 | 426,946 | +426,946 | 0 | 33,870,696 | +33,870,696 |
| AMGEN INC | 723,734 | 724,793 | +1,059 | 204,412,491 | 237,218,876 | +32,806,385 |
| DNOW INC | 0 | 7,859,416 | +7,859,416 | 0 | 104,170,719 | +104,170,719 |
| LANDSTAR SYS INC | 0 | 1,714,900 | +1,714,900 | 0 | 246,745,775 | +246,745,775 |
| ELEMENT SOLUTIONS INC | 0 | 1,163,766 | +1,163,766 | 0 | 29,623,010 | +29,623,010 |
| RANGE RES CORP | 0 | 13,467,808 | +13,467,808 | 0 | 474,584,586 | +474,584,586 |
| ROPER TECHNOLOGIES INC | 0 | 65,594 | +65,594 | 0 | 29,181,699 | +29,181,699 |
| IAC INC | 0 | 744,569 | +744,569 | 0 | 29,113,848 | +29,113,848 |
| UNITED AIRLS HLDGS INC | 0 | 2,344,675 | +2,344,675 | 0 | 262,512,865 | +262,512,865 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 929,655 | +929,655 | 0 | 27,610,043 | +27,610,043 |
| CISCO SYS INC | 0 | 3,615,732 | +3,615,732 | 0 | 278,473,252 | +278,473,252 |
| OTIS WORLDWIDE CORP | 0 | 328,445 | +328,445 | 0 | 28,689,630 | +28,689,630 |
| KORN FERRY | 0 | 393,859 | +393,859 | 0 | 26,081,117 | +26,081,117 |
| JOHNSON & JOHNSON | 0 | 1,584,129 | +1,584,129 | 0 | 327,931,178 | +327,931,178 |
| VISTEON CORP | 0 | 264,698 | +264,698 | 0 | 25,341,649 | +25,341,649 |
| CYTEK BIOSCIENCES INC | 0 | 5,008,309 | +5,008,309 | 0 | 25,297,227 | +25,297,227 |
| LKQ CORP | 0 | 7,391,304 | +7,391,304 | 0 | 223,308,123 | +223,308,123 |
| RALPH LAUREN CORP | 0 | 703,019 | +703,019 | 0 | 248,619,073 | +248,619,073 |
| DOVER CORP | 0 | 831,977 | +831,977 | 0 | 162,455,035 | +162,455,035 |
| NATIONAL ENERGY SERVICES REU | 0 | 1,953,328 | +1,953,328 | 0 | 30,593,730 | +30,593,730 |
| INGEVITY CORP | 0 | 620,360 | +620,360 | 0 | 36,718,922 | +36,718,922 |
| SLB LIMITED | 0 | 8,400,146 | +8,400,146 | 0 | 324,481,599 | +324,481,599 |
| MARRIOTT INTL INC NEW | 0 | 492,251 | +492,251 | 0 | 152,732,984 | +152,732,984 |
| COCA-COLA FEMSA SAB DE CV | 0 | 1,681,676 | +1,681,676 | 0 | 159,286,615 | +159,286,615 |
| STIFEL FINL CORP | 0 | 2,323,261 | +2,323,261 | 0 | 290,942,886 | +290,942,886 |
| CHUBB LIMITED | 0 | 856,546 | +856,546 | 0 | 267,268,950 | +267,268,950 |
| OMNICELL COM | 0 | 447,542 | +447,542 | 0 | 20,805,345 | +20,805,345 |
| DOUBLEVERIFY HLDGS INC | 0 | 1,817,089 | +1,817,089 | 0 | 20,641,921 | +20,641,921 |
| EAST WEST BANCORP INC | 0 | 3,838,729 | +3,838,729 | 0 | 431,451,992 | +431,451,992 |
| CHURCHILL DOWNS INC | 0 | 1,235,653 | +1,235,653 | 0 | 140,566,463 | +140,566,463 |
| BKV CORP | 1,661,886 | 2,066,605 | +404,719 | 38,440,896 | 56,105,074 | +17,664,178 |
| PARKER-HANNIFIN CORP | 0 | 165,065 | +165,065 | 0 | 145,113,864 | +145,113,864 |
| TEXTRON INC | 0 | 7,235,722 | +7,235,722 | 0 | 630,881,650 | +630,881,650 |
| ENERSYS | 0 | 634,237 | +634,237 | 0 | 94,218,876 | +94,218,876 |
| WHITE MTNS INS GROUP LTD | 0 | 76,911 | +76,911 | 0 | 159,727,916 | +159,727,916 |
| PINNACLE FINL PARTNERS INC | 0 | 250,976 | +250,976 | 0 | 23,945,828 | +23,945,828 |
| DIAMONDBACK ENERGY INC | 0 | 5,576,501 | +5,576,501 | 0 | 838,487,991 | +838,487,991 |
| TERADATA CORP DEL | 0 | 1,890,862 | +1,890,862 | 0 | 57,559,788 | +57,559,788 |