Boston Partners Incresed Positions in Q1 2025

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
14.1K
+ 0.44%
$75.26 - $87.89 $1.06M - $1.24M
3.23M $276M
SAND
Sandstorm Gold LTD

Basic Materials
1.56M
+ 15.92%
$5.54 - $7.65 $8.65M - $12M
11.4M $85.9M
KBR
Kbr, Inc.

Industrials
1.14M
+ 35.22%
$47.88 - $60.47 $54.7M - $69.1M
4.38M $218M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
737K
+ 29.77%
$30.38 - $34.94 $22.4M - $25.7M
3.21M $110M
MSM
Msc Industrial Direct CO Inc

Industrials
328K
+ 22.85%
$74.45 - $83.08 $24.4M - $27.2M
1.76M $137M
ABM
Abm Industries Inc

Industrials
613K
+ 2129.62%
$45.51 - $54.64 $27.9M - $33.5M
641K $30.4M
INGR
Ingredion Inc

Consumer Defensive
211K
+ 333.9%
$125.6 - $137.36 $26.5M - $28.9M
274K $37M
DELL
Dell Technologies Inc.

Technology
1.31M
+ 34.36%
$90.34 - $124.66 $119M - $164M
5.13M $468M
RKT
Rocket Companies, Inc.

Financial Services
1.39M
+ 11.29%
$10.28 - $15.77 $14.3M - $21.9M
13.7M $165M
CARG
Car Gurus, Inc.

Communication Services
828K
+ 1641.2%
$28.82 - $40.55 $23.9M - $33.6M
879K $25.6M
DIS
Walt Disney CO

Communication Services
605K
+ 19.19%
$96.87 - $114.0 $58.6M - $69M
3.76M $371M
V
Visa Inc.

Financial Services
4.64K
+ 0.89%
$306.92 - $362.71 $1.42M - $1.68M
525K $184M
FANG
Diamondback Energy, Inc.

Energy
249K
+ 4.82%
$139.9 - $180.18 $34.8M - $44.9M
5.42M $866M
HCA
Hca Healthcare, Inc.

Healthcare
39.3K
+ 31.46%
$296.7 - $345.55 $11.6M - $13.6M
164K $56.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
697K
+ 289.67%
$28.45 - $41.08 $19.8M - $28.6M
937K $28.4M
EZPW
Ezcorp Inc

Financial Services
1.17M
+ 289.71%
$11.82 - $15.0 $13.8M - $17.5M
1.57M $23.1M
ESS
Essex Property Trust, Inc.

Real Estate
63.4K
+ 10.43%
N/A
671K $183M
BRBR
Bellring Brands, Inc.

Consumer Defensive
232K
+ 242.04%
$65.4 - $79.39 $15.2M - $18.4M
328K $24.4M
VMEO
Vimeo, Inc.

Technology
3.34M
+ 279.41%
$5.26 - $6.93 $17.6M - $23.1M
4.53M $23.8M
SHEL
Shell PLC

Energy
89.8K
+ 11.15%
$62.84 - $73.29 $5.64M - $6.58M
895K $65.6M
FCFS
First Cash Holdings, Inc.

Financial Services
39.5K
+ 6.47%
$102.59 - $120.32 $4.06M - $4.76M
650K $78.3M
AOSL
Alpha & Omega Semiconductor LTD

Technology
574K
+ 2738.72%
$24.86 - $43.33 $14.3M - $24.9M
595K $14.8M
NMRK
Newmark Group, Inc.

Real Estate
1.15M
+ 593.49%
$11.84 - $14.69 $13.6M - $16.8M
1.34M $16.3M
CNXC
Concentrix Corp

Technology
91.1K
+ 17.09%
$42.45 - $65.04 $3.87M - $5.93M
624K $34.7M
NCR
Ncr Corp

Technology
732K
+ 99.91%
N/A
1.46M $23.1M
FCN
Fti Consulting, Inc

Industrials
91.2K
+ 67.35%
$160.54 - $198.75 $14.6M - $18.1M
227K $37.2M
SIMO
Silicon Motion Technology Corp

Technology
241K
+ 77.31%
$49.58 - $59.71 $11.9M - $14.4M
552K $27.9M
HBM
Hudbay Minerals Inc.

Basic Materials
1.48M
+ 386.13%
$6.6 - $9.58 $9.76M - $14.2M
1.86M $14.1M
KMPR
Kemper Corp

Financial Services
158K
+ 14.3%
$62.81 - $69.5 $9.93M - $11M
1.26M $84.5M
AN
Autonation, Inc.

Consumer Cyclical
150K
+ 8.27%
$156.67 - $195.15 $23.5M - $29.3M
1.96M $318M
MATW
Matthews International Corp

Industrials
430K
+ 1696.75%
$22.24 - $31.33 $9.57M - $13.5M
455K $10.1M
RE
Everest Re Group LTD

Financial Services
22.4K
+ 3.33%
N/A
697K $258M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
44.1K
+ 11.28%
$89.88 - $110.11 $3.96M - $4.86M
435K $43.8M
WBS
Webster Financial Corp

Financial Services
188K
+ 38.63%
$47.55 - $61.41 $8.92M - $11.5M
673K $34.7M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
267K
+ 108.83%
$30.79 - $38.48 $8.21M - $10.3M
512K $16.3M
XPRO
Expro Group Holdings N.V.

Energy
744K
+ 2662.72%
$9.94 - $14.83 $7.4M - $11M
772K $7.68M
LNTH
Lantheus Holdings, Inc.

Healthcare
40.8K
+ 10.18%
$78.23 - $110.01 $3.19M - $4.49M
442K $43.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
8.34K
+ 2.04%
$47.74 - $65.16 $398K - $543K
416K $26.6M
TPC
Tutor Perini Corp

Industrials
323K
+ 53.32%
$21.51 - $29.39 $6.94M - $9.49M
928K $21.5M
BP
Bp PLC

Energy
51.8K
+ 4.42%
$29.93 - $35.31 $1.55M - $1.83M
1.22M $41.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
38.7K
+ 44.36%
$162.22 - $206.22 $6.29M - $7.99M
126K $21.6M
SF
Stifel Financial Corp

Financial Services
65.4K
+ 387.98%
$91.62 - $117.6 $5.99M - $7.69M
82.3K $7.76M
MTRX
Matrix Service CO

Industrials
437K
+ 787.08%
$11.72 - $15.37 $5.12M - $6.72M
493K $6.13M
ORCC
Owl Rock Capital Corp

Financial Services
381K
+ 23.12%
N/A
2.03M $27.2M
SEAT
Vivid Seats Inc.

Communication Services
2.7M
+ 152.93%
$2.68 - $4.85 $7.23M - $13.1M
4.46M $13.2M
GSM
Ferroglobe PLC

Basic Materials
1.33M
+ 622.15%
$3.29 - $4.13 $4.39M - $5.51M
1.55M $5.74M
RNR
Renaissancere Holdings LTD

Financial Services
92.8K
+ 4.61%
$226.55 - $263.22 $21M - $24.4M
2.11M $505M
SNEX
Stone X Group Inc.

Financial Services
136K
+ 49.87%
$76.12 - $126.89 $10.4M - $17.3M
409K $31.2M
NBHC
National Bank Holdings Corp

Financial Services
164K
+ 40.64%
$38.11 - $44.09 $6.25M - $7.23M
567K $21.7M
Activity Summary
Buys All Purchases 380 New Holdings 77 Increased Positions 303 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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