Boston Partners New Holdings in Q1 2025

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
8.95M
New
$60.81 - $72.32 $544M - $647M
8.95M $641M
SCHW
Schwab Charles Corp

Financial Services
4.9M
New
$71.24 - $83.64 $349M - $410M
4.9M $384M
APO
Apollo Global Management, Inc.

Financial Services
2.72M
New
$126.01 - $172.06 $343M - $468M
2.72M $372M
OKE
Oneok Inc

Energy
3.58M
New
$89.57 - $109.85 $321M - $394M
3.58M $356M
DGX
Quest Diagnostics Inc

Healthcare
2.3M
New
N/A
2.3M $315M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.3M
New
$96.18 - $109.82 $221M - $252M
2.3M $235M
BXP
Boston Properties Inc

Real Estate
2.61M
New
$63.97 - $74.91 $167M - $195M
2.61M $175M
BLD
Top Build Corp

Industrials
383K
New
$295.17 - $354.82 $113M - $136M
383K $117M
EQH
Equitable Holdings, Inc.

Financial Services
2.08M
New
$47.64 - $55.68 $99M - $116M
2.08M $108M
VVV
Valvoline Inc

Energy
2.38M
New
$34.44 - $40.19 $81.9M - $95.5M
2.38M $82.8M
BKU
Bank United, Inc.

Financial Services
772K
New
$31.36 - $41.63 $24.2M - $32.1M
772K $26.6M
OPCH
Option Care Health, Inc.

Healthcare
706K
New
$22.7 - $35.2 $16M - $24.9M
706K $24.7M
LCII
Lci Industries

Consumer Cyclical
240K
New
$87.4 - $110.52 $21M - $26.6M
240K $21M
MMS
Maximus, Inc.

Industrials
308K
New
$64.34 - $79.68 $19.8M - $24.5M
308K $21M
URBN
Urban Outfitters Inc

Consumer Cyclical
353K
New
$48.81 - $60.44 $17.2M - $21.3M
353K $18.5M
UAA
Under Armour, Inc.

Consumer Cyclical
2.86M
New
$6.25 - $8.66 $17.9M - $24.8M
2.86M $17.9M
WSFS
Wsfs Financial Corp

Financial Services
344K
New
$49.95 - $59.33 $17.2M - $20.4M
344K $17.8M
NIC
Nicolet Bankshares Inc

Financial Services
139K
New
$100.7 - $119.94 $14M - $16.7M
139K $15.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.03M
New
$12.0 - $14.77 $12.4M - $15.3M
1.03M $15.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
210K
New
$62.41 - $133.91 $13.1M - $28.1M
210K $13.2M
ACM
Aecom

Industrials
107K
New
$92.54 - $111.05 $9.94M - $11.9M
107K $9.96M
STWD
Starwood Property Trust, Inc.

Real Estate
492K
New
$18.41 - $20.53 $9.05M - $10.1M
492K $9.72M
BNL
Broadstone Net Lease, Inc.

Real Estate
474K
New
$15.2 - $17.25 $7.2M - $8.17M
474K $8.07M
FHN
First Horizon Corp

Financial Services
396K
New
$17.7 - $22.43 $7M - $8.88M
396K $7.68M
ACI
Albertsons Companies, Inc.

Consumer Defensive
337K
New
$19.58 - $22.02 $6.61M - $7.43M
337K $7.42M
CENX
Century Aluminum CO

Basic Materials
394K
New
$16.6 - $21.83 $6.54M - $8.6M
394K $7.31M
UNM
Unum Group

Financial Services
82.6K
New
$71.8 - $83.34 $5.93M - $6.89M
82.6K $6.73M
ET
Energy Transfer LP

Energy
358K
New
$17.26 - $21.08 $6.18M - $7.54M
358K $6.65M
AOS
Smith A O Corp

Industrials
99.5K
New
$65.16 - $72.69 $6.48M - $7.23M
99.5K $6.5M
CX
Cemex Sab De Cv

Basic Materials
1.13M
New
$5.36 - $6.78 $6.08M - $7.69M
1.13M $6.36M
NEM
Newmont Corp

Basic Materials
111K
New
$37.79 - $48.39 $4.19M - $5.36M
111K $5.35M
LBRDK
Liberty Broadband Corp

Communication Services
40.6K
New
$73.49 - $88.64 $2.98M - $3.6M
40.6K $3.45M
MMM
3 M CO

Industrials
20.1K
New
$129.7 - $155.12 $2.61M - $3.12M
20.1K $2.96M
OPRT
Oportun Financial Corp

Financial Services
497K
New
$3.61 - $8.7 $1.79M - $4.32M
497K $2.73M
NRIM
Northrim Bancorp Inc

Financial Services
33.8K
New
$71.67 - $90.54 $2.42M - $3.06M
33.8K $2.47M
VST
Vistra Corp.

Utilities
20K
New
$108.49 - $191.89 $2.17M - $3.85M
20K $2.35M
UPWK
Upwork, Inc

Industrials
162K
New
$12.34 - $17.44 $2M - $2.83M
162K $2.12M
MTB
M&T Bank Corp

Financial Services
11.6K
New
$170.47 - $201.98 $1.97M - $2.34M
11.6K $2.07M
AMH
American Homes 4 Rent

Real Estate
51.3K
New
$34.43 - $37.81 $1.77M - $1.94M
51.3K $1.94M
VIST
Vista Energy, S.A.B. De C.V.

Energy
36.9K
New
$42.58 - $59.5 $1.57M - $2.2M
36.9K $1.72M
WSBC
Wesbanco Inc

Financial Services
54.6K
New
$30.36 - $37.08 $1.66M - $2.02M
54.6K $1.69M
NWE
Northwestern Corp

Utilities
28.8K
New
$51.11 - $57.87 $1.47M - $1.66M
28.8K $1.66M
VALE
Vale S.A.

Basic Materials
158K
New
$8.5 - $10.19 $1.35M - $1.61M
158K $1.58M
CNO
Cno Financial Group, Inc.

Financial Services
35.7K
New
$35.99 - $42.34 $1.29M - $1.51M
35.7K $1.49M
BBY
Best Buy CO Inc

Consumer Cyclical
16.6K
New
$70.3 - $91.1 $1.16M - $1.51M
16.6K $1.22M
RH
Rh

Consumer Cyclical
4.56K
New
$216.63 - $454.52 $987K - $2.07M
4.56K $1.07M
FVRR
Fiverr International Ltd.

Communication Services
40.7K
New
$23.68 - $34.44 $963K - $1.4M
40.7K $963K
BTU
Peabody Energy Corp

Energy
69.2K
New
$12.48 - $20.86 $864K - $1.44M
69.2K $937K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
49.1K
New
$16.25 - $41.86 $797K - $2.05M
49.1K $911K
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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