Boston Partners Reduced Holdings in Q2 2025

Boston Partners

  • $83.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
-235K
- 18.94%
$126.61 - $152.99 $29.7M - $35.9M
1.01M $148M
SNY
Sanofi

Healthcare
-115K
- 2.82%
$47.62 - $55.44 $5.49M - $6.4M
3.97M $192M
JNJ
Johnson & Johnson

Healthcare
-65.3K
- 3.71%
$146.36 - $159.82 $9.55M - $10.4M
1.69M $259M
TRV
Travelers Companies, Inc.

Financial Services
-132K
- 10.93%
$233.83 - $276.34 $31M - $36.6M
1.08M $289M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-754K
- 11.0%
$81.84 - $93.53 $61.7M - $70.5M
6.1M $566M
MEOH
Methanex Corp

Basic Materials
-865K
- 87.59%
$25.87 - $37.31 $22.4M - $32.3M
123K $4.06M
LKQ
Lkq Corp

Consumer Cyclical
-139K
- 3.04%
$36.86 - $43.38 $5.12M - $6.02M
4.42M $164M
HRB
H&R Block Inc

Consumer Cyclical
-534K
- 14.17%
$54.32 - $63.04 $29M - $33.7M
3.23M $178M
ROST
Ross Stores, Inc.

Consumer Cyclical
-226K
- 14.2%
$126.62 - $154.26 $28.6M - $34.8M
1.36M $174M
SO
Southern CO

Utilities
-273K
- 87.46%
$84.91 - $92.56 $23.2M - $25.3M
39.1K $3.59M
EZPW
Ezcorp Inc

Financial Services
-1.53M
- 97.68%
$12.97 - $16.38 $19.9M - $25.1M
36.5K $506K
AZN
Astrazeneca PLC

Healthcare
-57.4K
- 1.14%
$64.87 - $75.0 $3.72M - $4.31M
4.98M $348M
MOH
Molina Healthcare, Inc.

Healthcare
-13.2K
- 2.3%
$290.25 - $353.24 $3.82M - $4.65M
560K $167M
BRC
Brady Corp

Industrials
-294K
- 87.37%
$64.32 - $76.24 $18.9M - $22.4M
42.5K $2.89M
SPG
Simon Property Group Inc

Real Estate
-47.3K
- 1.94%
$140.37 - $171.44 $6.64M - $8.11M
2.39M $385M
RL
Ralph Lauren Corp

Consumer Cyclical
-258K
- 26.87%
$182.34 - $286.22 $47M - $73.7M
701K $192M
AXS
Axis Capital Holdings LTD

Financial Services
-207K
- 29.78%
$87.23 - $106.93 $18.1M - $22.1M
488K $50.7M
PKG
Packaging Corp Of America

Consumer Cyclical
-30.4K
- 2.27%
$175.97 - $201.36 $5.35M - $6.12M
1.31M $247M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-130K
- 33.3%
$162.37 - $200.76 $21.1M - $26.1M
261K $49.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
-55.5K
- 1.92%
$61.46 - $68.02 $3.41M - $3.78M
2.84M $175M
IWD
Ishares Russell 1000 Val ETF

ETFs
-94.7K
- 51.06%
$166.82 - $194.23 $15.8M - $18.4M
90.8K $17.6M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-589K
- 97.22%
$24.07 - $28.64 $14.2M - $16.9M
16.8K $453K
HURN
Huron Consulting Group Inc.

Industrials
-81.6K
- 9.73%
$132.14 - $153.61 $10.8M - $12.5M
757K $104M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-10.5K
- 1.52%
$90.21 - $112.66 $948K - $1.18M
679K $62M
EGP
Eastgroup Properties Inc

Real Estate
-23.3K
- 1.94%
$145.28 - $176.09 $3.39M - $4.1M
1.18M $197M
GPN
Global Payments Inc

Industrials
-11.6K
- 1.56%
$67.47 - $99.6 $785K - $1.16M
736K $58.9M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-141K
- 13.12%
$84.41 - $106.28 $11.9M - $15M
933K $88.6M
EQR
Equity Residential

Real Estate
-46.9K
- 1.93%
$61.82 - $71.72 $2.9M - $3.37M
2.39M $161M
TSEM
Tower Semiconductor LTD

Technology
-379K
- 64.64%
$29.65 - $43.8 $11.2M - $16.6M
207K $8.99M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-98.7K
- 74.68%
$107.83 - $119.94 $10.6M - $11.8M
33.5K $3.61M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-780K
- 73.01%
$12.42 - $16.79 $9.69M - $13.1M
288K $3.58M
GNTX
Gentex Corp

Consumer Cyclical
-112K
- 1.89%
$20.83 - $23.52 $2.33M - $2.63M
5.79M $127M
NBHC
National Bank Holdings Corp

Financial Services
-248K
- 43.71%
$33.92 - $38.84 $8.41M - $9.63M
319K $12M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-563K
- 97.24%
$16.06 - $32.77 $9.04M - $18.4M
16K $480K
EQT
Eqt Corp

Energy
-632K
- 11.26%
$46.11 - $60.44 $29.1M - $38.2M
4.98M $291M
PSX
Phillips 66

Energy
-26.6K
- 1.85%
$92.87 - $125.73 $2.47M - $3.35M
1.41M $169M
MRK
Merck & Co., Inc.

Healthcare
-12K
- 1.56%
$73.47 - $87.12 $884K - $1.05M
761K $60.2M
WBS
Webster Financial Corp

Financial Services
-200K
- 29.74%
$41.76 - $54.91 $8.36M - $11M
473K $25.8M
ENOV
Enovis Corp

Industrials
-67.9K
- 6.99%
$29.65 - $37.35 $2.01M - $2.54M
903K $28.3M
XOM
Exxon Mobil Corp

Energy
-25.3K
- 4.98%
$99.93 - $119.04 $2.53M - $3.01M
483K $52M
MD
Mednax, Inc.

Healthcare
-562K
- 28.37%
$12.0 - $15.17 $6.75M - $8.53M
1.42M $20.4M
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.4M
- 92.81%
$4.73 - $6.59 $6.61M - $9.21M
108K $702K
UAL
United Airlines Holdings, Inc.

Industrials
-476K
- 16.99%
$56.15 - $84.23 $26.7M - $40.1M
2.32M $185M
CW
Curtiss Wright Corp

Industrials
-55.4K
- 49.47%
$283.18 - $488.55 $15.7M - $27.1M
56.6K $27.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-152K
- 34.85%
$97.32 - $136.25 $14.8M - $20.7M
283K $36.1M
SEAT
Vivid Seats Inc.

Communication Services
-1.13M
- 25.34%
$1.48 - $3.06 $1.67M - $3.46M
3.33M $5.63M
JD
Jd.Com, Inc.

Consumer Cyclical
-175K
- 92.22%
$31.44 - $41.32 $5.49M - $7.22M
14.8K $481K
ASH
Ashland Global Holdings Inc

Basic Materials
-119K
- 82.95%
$46.53 - $57.87 $5.52M - $6.87M
24.4K $1.23M
BP
Bp PLC

Energy
-57.3K
- 4.68%
$26.11 - $33.81 $1.5M - $1.94M
1.17M $34.9M
Activity Summary
Buys All Purchases 392 New Holdings 68 Increased Positions 324 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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