Boston Partners Reduced Holdings in Q3 2025

Boston Partners

  • $90.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-3.75M
- 99.74%
$259.49 - $300.41 $973M - $1.13B
9.86K $2.96M
FIS
Fidelity National Information Services, Inc.

Technology
-6.17M
- 52.2%
$63.37 - $82.35 $391M - $508M
5.65M $373M
OKE
Oneok Inc

Energy
-5.03M
- 91.32%
$71.36 - $83.47 $359M - $420M
478K $34.9M
ELV
Elevance Health, Inc.

Healthcare
-799K
- 83.73%
$274.66 - $395.76 $220M - $316M
155K $50.2M
MOS
Mosaic CO

Basic Materials
-6.81M
- 89.88%
$30.93 - $37.81 $211M - $257M
766K $26.6M
TECK
Teck Resources LTD

Basic Materials
-5.94M
- 63.45%
$31.27 - $44.1 $186M - $262M
3.42M $150M
CB
Chubb LTD

Financial Services
-729K
- 45.52%
$265.99 - $289.59 $194M - $211M
872K $246M
KBR
Kbr, Inc.

Industrials
-4.05M
- 73.47%
$45.52 - $51.61 $184M - $209M
1.46M $69.1M
ORCL
Oracle Corp

Technology
-1.74M
- 36.06%
$218.96 - $328.33 $380M - $570M
3.08M $866M
HWM
Howmet Aerospace Inc.

Industrials
-1.02M
- 34.09%
$171.0 - $196.23 $175M - $201M
1.98M $389M
MOH
Molina Healthcare, Inc.

Healthcare
-510K
- 91.12%
$152.31 - $306.29 $77.7M - $156M
49.7K $9.51M
JBL
Jabil Inc

Technology
-646K
- 34.0%
$202.08 - $234.45 $130M - $151M
1.25M $272M
FLS
Flowserve Corp

Industrials
-2.55M
- 59.69%
$51.98 - $57.7 $132M - $147M
1.72M $91.4M
SLM
Slm Corp

Financial Services
-2.56M
- 23.11%
$27.68 - $34.4 $70.8M - $88M
8.52M $236M
CHKP
Check Point Software Technologies LTD

Technology
-373K
- 12.7%
$180.73 - $231.23 $67.4M - $86.2M
2.56M $530M
SAIC
Science Applications International Corp

Technology
-873K
- 56.36%
$97.2 - $120.6 $84.8M - $105M
676K $67.2M
KMPR
Kemper Corp

Financial Services
-1.42M
- 94.15%
$48.42 - $64.74 $68.8M - $91.9M
88.2K $4.55M
NOMD
Nomad Foods LTD

Consumer Defensive
-2.07M
- 14.44%
$12.91 - $18.18 $26.7M - $37.6M
12.3M $161M
TRMB
Trimble Inc.

Technology
-1.21M
- 28.95%
$76.46 - $85.24 $92.3M - $103M
2.96M $242M
MAR
Marriott International Inc

Consumer Cyclical
-219K
- 30.38%
$255.35 - $282.87 $55.8M - $61.8M
501K $130M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.02M
- 18.43%
$35.34 - $47.21 $36.1M - $48.2M
4.52M $177M
NRG
Nrg Energy, Inc.

Utilities
-385K
- 32.29%
$144.77 - $173.91 $55.7M - $66.9M
807K $131M
ESS
Essex Property Trust, Inc.

Real Estate
-207K
- 24.08%
N/A
654K $178M
DRI
Darden Restaurants Inc

Consumer Cyclical
-155K
- 19.87%
$184.73 - $220.27 $28.7M - $34.2M
626K $119M
PH
Parker Hannifin Corp

Industrials
-80.7K
- 32.42%
$697.13 - $769.67 $56.2M - $62.1M
168K $127M
EQT
Eqt Corp

Energy
-456K
- 9.15%
$49.19 - $59.19 $22.4M - $27M
4.53M $246M
EVR
Evercore Inc.

Financial Services
-471K
- 27.39%
$276.5 - $362.79 $130M - $171M
1.25M $421M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-229
- 0.23%
$5364.25 - $5815.92 $1.23M - $1.33M
101K $544M
MGNI
Magnite, Inc.

Communication Services
-1.13M
- 20.19%
$21.75 - $26.52 $24.5M - $29.9M
4.45M $96.9M
FOUR
Shift4 Payments, Inc.

Technology
-174K
- 16.18%
$77.4 - $106.81 $13.5M - $18.6M
903K $69.9M
ABBV
Abb Vie Inc.

Healthcare
-1.14M
- 22.99%
$184.85 - $231.54 $210M - $264M
3.81M $883M
EFX
Equifax Inc

Industrials
-127K
- 10.77%
$234.03 - $265.73 $29.8M - $33.8M
1.06M $271M
TIGO
Millicom International Cellular Sa

Communication Services
-1.39M
- 47.17%
$37.04 - $50.28 $51.7M - $70.1M
1.56M $75.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-255K
- 8.05%
$25.5 - $35.2 $6.51M - $8.99M
2.92M $74.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-147K
- 7.85%
$66.67 - $80.98 $9.8M - $11.9M
1.73M $116M
MKL
Markel Corp

Financial Services
-2.84K
- 1.04%
$1898.34 - $2031.8 $5.39M - $5.76M
269K $515M
AIG
American International Group, Inc.

Financial Services
-172K
- 7.92%
$76.34 - $85.87 $13.1M - $14.7M
1.99M $157M
POR
Portland General Electric CO

Utilities
-690K
- 90.04%
$39.73 - $44.0 $27.4M - $30.4M
76.3K $3.36M
AN
Autonation, Inc.

Consumer Cyclical
-280K
- 16.45%
$189.27 - $227.18 $53.1M - $63.7M
1.42M $311M
LEN
Lennar Corp

Consumer Cyclical
-245K
- 84.53%
$107.73 - $142.4 $26.3M - $34.8M
44.8K $5.64M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-31.8K
- 1.89%
$81.24 - $97.99 $2.58M - $3.11M
1.65M $137M
CW
Curtiss Wright Corp

Industrials
-52.3K
- 91.62%
$472.43 - $542.94 $24.7M - $28.4M
4.78K $2.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-81.9K
- 19.47%
$167.98 - $209.73 $13.8M - $17.2M
339K $56.9M
ARW
Arrow Electronics Inc

Technology
-59.2K
- 2.16%
$114.66 - $133.24 $6.79M - $7.89M
2.68M $324M
RNR
Renaissancere Holdings LTD

Financial Services
-160K
- 10.97%
$231.95 - $253.93 $37M - $40.5M
1.3M $329M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-462K
- 94.4%
$49.08 - $57.8 $22.7M - $26.7M
27.4K $1.58M
AME
Ametek Inc

Industrials
-176K
- 11.62%
$176.44 - $192.03 $31.1M - $33.9M
1.34M $252M
CI
Cigna Corp

Healthcare
-13.1K
- 3.2%
$262.23 - $334.39 $3.43M - $4.37M
395K $114M
SYF
Synchrony Financial

Financial Services
-565K
- 12.6%
$67.53 - $76.86 $38.1M - $43.4M
3.92M $278M
Activity Summary
Buys All Purchases 420 New Holdings 98 Increased Positions 322 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
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