Boston Partners Sells in Q1 2025

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-1.53M
- 24.25%
$139.81 - $186.47 $214M - $285M
4.78M $668M
RHI
Robert Half International Inc.

Industrials
-4.44M
- 51.86%
$51.96 - $71.3 $230M - $316M
4.12M $225M
FLEX
Flex Ltd.

Technology
-6.18M
- 23.67%
$32.92 - $44.46 $204M - $275M
19.9M $659M
AMGN
Amgen Inc

Healthcare
-1.46M
- 64.48%
$258.59 - $327.36 $377M - $477M
803K $250M
DAL
Delta Air Lines, Inc.

Industrials
-5.36M
- 99.47%
$43.6 - $69.06 $234M - $370M
28.5K $1.24M
CW
Curtiss Wright Corp

Industrials
-785K
- 87.5%
$304.82 - $384.07 $239M - $301M
112K $35.6M
DE
Deere & CO

Industrials
-602K
- 99.78%
$408.57 - $509.27 $246M - $306M
1.31K $614K
HPE
Hewlett Packard Enterprise CO

Technology
-11M
- 85.89%
$14.77 - $24.42 $163M - $269M
1.81M $28M
NICE
Nice Ltd.

Technology
-1.29M
- 77.15%
$139.18 - $178.5 $179M - $230M
382K $58.8M
LEN
Lennar Corp

Consumer Cyclical
-1.47M
- 57.67%
$113.93 - $141.54 $168M - $208M
1.08M $124M
ZBRA
Zebra Technologies Corp

Technology
-307K
- 24.37%
$271.72 - $421.11 $83.5M - $129M
953K $269M
DFS
Discover Financial Services

Financial Services
-1.19M
- 24.7%
$152.99 - $203.25 $182M - $241M
3.62M $618M
JPM
Jpmorgan Chase & CO

Financial Services
-1.01M
- 12.08%
$225.19 - $279.95 $227M - $283M
7.35M $1.8B
AMP
Ameriprise Financial Inc

Financial Services
-220K
- 16.11%
$472.29 - $575.13 $104M - $126M
1.14M $554M
FIS
Fidelity National Information Services, Inc.

Technology
-1.3M
- 10.84%
$68.12 - $83.42 $88.6M - $109M
10.7M $799M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-631K
- 23.31%
$175.5 - $209.86 $111M - $132M
2.08M $376M
HAL
Halliburton CO

Energy
-4.84M
- 74.55%
$24.15 - $29.9 $117M - $145M
1.65M $41.9M
AVTR
Avantor, Inc.

Basic Materials
-6.37M
- 99.2%
$15.5 - $22.57 $98.8M - $144M
51.5K $834K
BECN
Beacon Roofing Supply Inc

Industrials
-1.87M
- 41.28%
$100.48 - $123.86 $188M - $232M
2.66M $329M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-985K
- 25.55%
$87.72 - $111.91 $86.4M - $110M
2.87M $260M
UAL
United Airlines Holdings, Inc.

Industrials
-512K
- 15.46%
$69.05 - $110.52 $35.3M - $56.6M
2.8M $193M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-391K
- 10.02%
$308.87 - $383.33 $121M - $150M
3.51M $1.15B
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3.09M
- 97.87%
$37.17 - $41.44 $115M - $128M
67.4K $2.64M
PH
Parker Hannifin Corp

Industrials
-167K
- 28.81%
$591.65 - $707.05 $98.9M - $118M
413K $251M
NTAP
Net App, Inc.

Technology
-672K
- 32.27%
$87.84 - $126.3 $59.1M - $84.9M
1.41M $124M
FITB
Fifth Third Bancorp

Financial Services
-1.88M
- 13.32%
$37.48 - $44.96 $70.6M - $84.6M
12.3M $480M
HBAN
Huntington Bancshares Inc

Financial Services
-2.63M
- 4.32%
$14.28 - $17.39 $37.5M - $45.7M
58.2M $873M
OWL
Blue Owl Capital Inc.

Financial Services
-2.94M
- 17.24%
$18.49 - $26.68 $54.3M - $78.4M
14.1M $283M
PSX
Phillips 66

Energy
-1.11M
- 43.52%
$113.93 - $131.55 $127M - $146M
1.44M $178M
DOV
Dover Corp

Industrials
-537K
- 39.06%
$174.65 - $206.43 $93.8M - $111M
838K $147M
SYF
Synchrony Financial

Financial Services
-608K
- 10.52%
$51.9 - $70.63 $31.6M - $43M
5.17M $274M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-941K
- 57.7%
$98.98 - $113.18 $93.2M - $107M
690K $78.1M
MOH
Molina Healthcare, Inc.

Healthcare
-382K
- 39.99%
$266.57 - $333.27 $102M - $127M
573K $189M
PKG
Packaging Corp Of America

Consumer Cyclical
-224K
- 14.28%
$192.03 - $242.13 $42.9M - $54.1M
1.34M $266M
HUM
Humana Inc

Healthcare
-371K
- 33.78%
$249.11 - $303.11 $92.4M - $112M
728K $193M
BLDR
Builders First Source, Inc.

Industrials
-399K
- 20.09%
$122.8 - $173.51 $49M - $69.3M
1.59M $198M
BALL
Ball Corp

Consumer Cyclical
-1.28M
- 25.17%
$49.04 - $56.53 $62.9M - $72.4M
3.81M $198M
WFRD
Weatherford International PLC

Energy
-534K
- 19.23%
$51.89 - $74.8 $27.7M - $39.9M
2.24M $120M
LDOS
Leidos Holdings, Inc.

Technology
-366K
- 11.55%
$126.82 - $161.11 $46.5M - $59M
2.81M $379M
FTV
Fortive Corp

Technology
-815K
- 10.31%
$71.82 - $82.98 $58.5M - $67.6M
7.09M $519M
LSTR
Landstar System Inc

Industrials
-221K
- 15.08%
$146.63 - $177.82 $32.4M - $39.3M
1.24M $187M
EMR
Emerson Electric CO

Industrials
-156K
- 4.69%
$108.64 - $131.17 $16.9M - $20.4M
3.16M $347M
HON
Honeywell International Inc

Industrials
-103K
- 3.43%
$202.75 - $226.52 $20.8M - $23.3M
2.89M $612M
HD
Home Depot, Inc.

Consumer Cyclical
-115K
- 12.76%
$347.25 - $424.87 $40.1M - $49.1M
790K $289M
IDCC
Inter Digital, Inc.

Communication Services
-405K
- 25.01%
$171.68 - $225.72 $69.5M - $91.4M
1.21M $251M
TXT
Textron Inc

Industrials
-402K
- 5.37%
$70.19 - $81.2 $28.2M - $32.7M
7.08M $512M
GNRC
Generac Holdings Inc.

Industrials
-49.6K
- 2.61%
$126.65 - $164.06 $6.29M - $8.14M
1.85M $235M
CG
Carlyle Group Inc.

Financial Services
-178K
- 2.51%
$40.03 - $56.96 $7.13M - $10.1M
6.92M $302M
TTWO
Take Two Interactive Software Inc

Communication Services
-335K
- 54.31%
$178.61 - $217.95 $59.8M - $73M
282K $58.4M
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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