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
BANK OF AMERICA CORP /DE/	BAC	Common	7,735,305	-11,399,775	222,028,338,000	-325,538,110,000	0.30	0.10	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,344,906	-1,607,247	181,297,216,000	-288,739,188,000	0.24	0.08	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	15,720,251	-6,183,465	493,575,326,000	-276,561,986,000	0.66	1.12	Hist	06/30/2023
Sanofi	SNY	Common	13,114,702	-4,831,241	705,487,424,000	-270,254,907,000	0.95		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	5,182,824	-1,226,649	609,196,062,000	-251,852,598,000	0.82	1.16	Hist	06/30/2023
COPART INC	CPRT	Common	27,091	-3,331,402	2,470,929,000	-250,156,438,000	0.00	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,080,007	-1,570,981	366,968,985,000	-224,053,859,000	0.49		Hist	06/30/2023
AUTOZONE INC	AZO	Common	437,133	-87,651	1,089,328,793,000	-204,323,371,000	1.47	2.41	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	6,670,151	-6,708,155	218,770,453,000	-187,030,855,000	0.29	3.01	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	4,259	-265,001	3,446,577,000	-185,792,383,000	0.00	0.02	Hist	06/30/2023
HUMANA INC	HUM	Common	591,018	-315,571	264,328,487,000	-175,903,863,000	0.36		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	1,339,728	-2,789,141	70,755,271,000	-158,338,854,000	0.10	0.95	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	1,264,687	-359,075	432,351,216,000	-149,190,099,000	0.58	3.23	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	17,403,754	-676,814	1,110,306,984,000	-142,172,760,000	1.49		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	809,568	-585,328	245,622,956,000	-122,257,834,000	0.33		Hist	06/30/2023
VALVOLINE INC	VVV	COM	3,283,427	-3,626,035	123,153,415,000	-118,273,987,000	0.17	1.98	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	21,489,794	-3,530,442	626,381,356,000	-111,415,319,000	0.84		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,421,768	-242,691	684,716,082,000	-103,502,523,000	0.92	0.15	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	60,199	-2,442,701	2,037,135,000	-100,263,480,000	0.00		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,170,690	-499,783	451,521,338,000	-95,116,674,000	0.61	0.92	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	3,891,388	-1,696,549	188,143,182,000	-94,699,936,000	0.25	0.61	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	1,618,669	-924,508	165,174,626,000	-93,052,220,000	0.22	1.64	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	625,462	-443,723	154,967,744,000	-88,973,998,000	0.21		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	8,087,175	-1,189,125	579,266,246,000	-85,748,570,000	0.78	1.76	Hist	06/30/2023
LKQ CORP	LKQ	Common	8,354,026	-1,685,859	485,670,512,000	-84,580,901,000	0.65	3.13	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	6,644,044	-1,721,623	234,000,722,000	-83,606,389,000	0.31	4.62	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	45,792	-2,417,809	1,389,790,000	-82,250,751,000	0.00		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,091,860	-479,207	290,028,128,000	-82,162,743,000	0.39	0.17	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	956,707	-427,262	112,245,991,000	-80,860,369,000	0.15	0.26	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,548,197	-577,775	453,828,832,000	-75,565,307,000	0.61	0.51	Hist	06/30/2023
KROGER CO	KR	Common	3,075,842	-1,223,191	145,016,683,000	-67,203,869,000	0.20	0.43	Hist	06/30/2023
International Game Technology PLC	IGT	Common	3,579,715	-3,163,425	112,598,294,000	-65,606,751,000	0.15	1.80	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	110,473	-929,797	10,064,475,000	-62,749,909,000	0.01	0.05	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	2,787,699	-297,483	271,440,429,000	-60,954,467,000	0.37	1.32	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,763,904	-830,591	1,120,562,471,000	-59,326,522,000	1.51		Hist	06/30/2023
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