Boston Partners [Rocket]

Holdings

Boston Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELL INC	DELL	Common	9,783,243	9,783,243	529,102,983,000	529,102,983,000	0.71		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,509,549	3,509,549	210,395,485,000	210,395,485,000	0.28	3.16	Hist	06/30/2023
BORGWARNER INC	BWA	Common	3,315,717	3,315,717	161,246,847,000	161,246,847,000	0.22		Hist	06/30/2023
CDW Corp	CDW	COM	826,740	826,740	151,752,212,000	151,752,212,000	0.20	0.61	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,038,807	1,038,807	137,147,681,000	137,147,681,000	0.18	0.18	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	9,949,825	9,949,825	125,599,187,000	125,599,187,000	0.17		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	529,520	529,520	91,925,897,000	91,925,897,000	0.12		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	1,695,571	1,695,571	88,549,907,000	88,549,907,000	0.12		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	183,650	183,650	86,051,748,000	86,051,748,000	0.12	0.37	Hist	06/30/2023
Fortrea Holdings Inc.	FTRE	Common	994,266	994,266	33,814,990,000	33,814,990,000	0.05		Hist	06/30/2023
Noble Corp	NE	Common	768,291	768,291	32,696,495,000	32,696,495,000	0.04		Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	364,475	364,475	30,257,158,000	30,257,158,000	0.04	0.57	Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	XPRO	Common	1,468,385	1,468,385	27,016,577,000	27,016,577,000	0.04	1.35	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	1,811,693	1,811,693	22,619,971,000	22,619,971,000	0.03	0.95	Hist	06/30/2023
METHANEX CORP	MEOH	Common	417,459	417,459	17,452,571,000	17,452,571,000	0.02	0.60	Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	1,497,893	1,497,893	16,080,082,000	16,080,082,000	0.02	1.02	Hist	06/30/2023
Primoris Services Corp	PRIM	Common	445,845	445,845	13,695,207,000	13,695,207,000	0.02		Hist	06/30/2023
Sterling Check Corp.	STER	COM	1,019,316	1,019,316	12,280,295,000	12,280,295,000	0.02	1.04	Hist	06/30/2023
MGM Resorts International	MGM	Common	257,233	257,233	11,298,125,000	11,298,125,000	0.02	0.07	Hist	06/30/2023
FIRST ADVANTAGE CORP	FA	COM	637,099	637,099	9,816,040,000	9,816,040,000	0.01	0.44	Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	107,925	107,925	3,929,540,000	3,929,540,000	0.01	0.62	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	260,790	260,790	2,484,250,000	2,484,250,000	0.00	0.04	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	124,977	124,977	2,009,340,000	2,009,340,000	0.00	0.11	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	48,473	48,473	1,784,780,000	1,784,780,000	0.00		Hist	06/30/2023
FISERV INC	FISV	Common	13,450	13,450	1,696,720,000	1,696,720,000	0.00	0.00	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	48,735	48,735	1,615,010,000	1,615,010,000	0.00	0.04	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	20,470	20,470	1,590,930,000	1,590,930,000	0.00		Hist	06/30/2023
SPLUNK INC	SPLK	COM	12,798	12,798	1,357,740,000	1,357,740,000	0.00	0.01	Hist	06/30/2023
RIMINI STREET, INC.	RMNI	Common	267,891	267,891	1,283,200,000	1,283,200,000	0.00		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	18,990	18,990	1,267,200,000	1,267,200,000	0.00		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	44,693	44,693	1,208,060,000	1,208,060,000	0.00		Hist	06/30/2023
GigaCloud Technology Inc	GCT	Common	150,164	150,164	1,015,110,000	1,015,110,000	0.00		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	359,019	359,019	836,440,000	836,440,000	0.00		Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	Common	11,336	11,336	798,620,000	798,620,000	0.00	0.06	Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	221,990	221,990	750,330,000	750,330,000	0.00	0.17	Hist	06/30/2023
<< Prev Next >>