Indieningsanalyse
Boston Partners
13F-HR · periode Q1 2026 · ingediend May 11, 2026
$95.47BGerapporteerde 13F-waarde
1,772Posities
4Andere managers inbegrepen
+106Nieuw
293Verhoogd
356Verminderd
−89Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| MRVL Marvell Technology, Inc. | $612.57M | 0.6% |
| MKC McCormick & Company… | $222.19M | 0.2% |
| DPZ Domino's Pizza, Inc. | $210.72M | 0.2% |
| ACGL Arch Capital Group Ltd. | $200.89M | 0.2% |
| NEU NewMarket Corporation | $160.93M | 0.2% |
| EXPE Expedia Group, Inc. | $156.23M | 0.2% |
| SEIC SEI Investments Company | $138.89M | 0.1% |
| ARES Ares Management Corporation | $112.05M | 0.1% |
| CSL Carlisle Companies… | $111.51M | 0.1% |
| CPRT Copart, Inc. | $106.38M | 0.1% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| UNH UnitedHealth Group… | ▼ Trim | -87.6% | $62.06M |
| MDT Medtronic plc | ▼ Trim | -69.9% | $175.72M |
| V Visa Inc. | ▲ Add | +315.0% | $571.58M |
| MPC Marathon Petroleum Corporation | ▼ Trim | -7.7% | $1.38B |
| SLB Slb N.V. | ▲ Add | +59.9% | $689.20M |
| AZO AutoZone, Inc. | ▼ Trim | -42.5% | $460.91M |
| FANG Diamondback Energy, Inc. | ▲ Add | +3.4% | $1.14B |
| NVDA NVIDIA Corporation | ▲ Add | +34040.0% | $292.59M |
| USFD US Foods Holding Corp. | ▲ Add | +1.2% | $1.51B |
| COP ConocoPhillips | ▲ Add | +2.5% | $892.74M |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.