Boston Partners Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$84.0B
Holdings
781
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 9,057,827 | $1.8T | 2157.30% | |
| 2 | AZOAUTOZONE INC | 382,169 | $1.2T | 1432.37% | |
| 3 | GOOGLALPHABET INC | 7,728,741 | $1.2T | 1396.74% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,741,632 | $1.2T | 1370.43% | |
| 5 | ABGCENCORA INC | 4,121,437 | $1.0T | 1192.58% | |
| 6 | USFDUS FOODS HLDG CORP | 16,527,901 | $891.1B | 1061.33% | |
| 7 | PSXPHILLIPS 66 | 5,453,892 | $889.2B | 1059.11% | |
| 8 | DELLDELL TECHNOLOGIES INC | 7,710,503 | $882.0B | 1050.56% | |
| 9 | ICLRICON PLC | 2,628,805 | $881.4B | 1049.78% | |
| 10 | HWMHOWMET AEROSPACE INC | 12,810,149 | $876.1B | 1043.53% | |
| 11 | CVECENOVUS ENERGY INC | 37,540,511 | $839.2B | 999.55% | |
| 12 | HBANHUNTINGTON BANCSHARES INC | 56,175,987 | $783.2B | 932.86% | |
| 13 | ORCLORACLE CORP | 6,037,100 | $756.1B | 900.57% | |
| 14 | NSCNORFOLK SOUTHN CORP | 2,890,665 | $735.7B | 876.33% | |
| 15 | AVTRAVANTOR INC | 28,561,802 | $729.3B | 868.64% | |
| 16 | WFCWELLS FARGO CO NEW | 11,969,758 | $694.7B | 827.43% | |
| 17 | TXTTEXTRON INC | 7,116,231 | $682.5B | 812.87% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 7,591,471 | $681.8B | 812.12% | |
| 19 | A4SAMERIPRISE FINL INC | 1,548,435 | $678.8B | 808.49% | |
| 20 | CNCCENTENE CORP DEL | 8,652,177 | $678.0B | 807.58% | |
| 21 | ALLEALLEGION PLC | 5,006,225 | $673.4B | 802.11% | |
| 22 | DWDMORGAN STANLEY | 7,151,492 | $673.0B | 801.55% | |
| 23 | RHCRH PLC | 7,513,652 | $646.2B | 769.62% | |
| 24 | GPNGLOBAL PMTS INC | 4,797,677 | $640.0B | 762.24% | |
| 25 | SLBSCHLUMBERGER LTD | 11,640,827 | $635.9B | 757.38% | |
| 26 | MCKMCKESSON CORP | 1,183,829 | $635.8B | 757.24% | |
| 27 | SNYSANOFI | 13,066,403 | $635.3B | 756.66% | |
| 28 | AMGNAMGEN INC | 2,237,334 | $635.2B | 756.54% | |
| 29 | MASMASCO CORP | 7,933,611 | $624.4B | 743.75% | |
| 30 | PHPARKER-HANNIFIN CORP | 1,111,720 | $617.9B | 735.93% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 3,623,923 | $594.2B | 707.69% | |
| 32 | CITHE CIGNA GROUP | 1,621,034 | $588.3B | 700.67% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,781,273 | $569.2B | 677.92% | |
| 34 | WMTWALMART INC | 9,431,662 | $567.5B | 675.93% | |
| 35 | JJACOBS SOLUTIONS INC | 3,697,086 | $567.4B | 675.85% | |
| 36 | COPCONOCOPHILLIPS | 4,451,796 | $567.1B | 675.47% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,356,193 | $566.8B | 675.12% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 10,395,420 | $560.5B | 667.64% | |
| 39 | AMEAMETEK INC | 3,063,588 | $560.3B | 667.33% | |
| 40 | MPCMARATHON PETE CORP | 2,773,050 | $558.4B | 665.08% | |
| 41 | CBCHUBB LIMITED | 2,147,661 | $555.7B | 661.86% | |
| 42 | FTVFORTIVE CORP | 6,463,772 | $554.3B | 660.15% | |
| 43 | CPAYCORPAY INC | 1,795,291 | $553.7B | 659.45% | |
| 44 | FLEXFLEX LTD | 19,168,208 | $548.5B | 653.32% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 2,730,482 | $541.8B | 645.37% | |
| 46 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,712,468 | $539.9B | 643.03% | |
| 47 | DOVDOVER CORP | 3,037,271 | $538.3B | 641.16% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 5,849,396 | $536.8B | 639.42% | |
| 49 | MUMICRON TECHNOLOGY INC | 4,536,283 | $534.2B | 636.25% | |
| 50 | DFSEURDISCOVER FINL SVCS | 4,052,577 | $530.9B | 632.34% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,044,528 | $516.8B | 615.49% | |
| 52 | FITBFIFTH THIRD BANCORP | 13,690,152 | $509.4B | 606.73% | |
| 53 | TECK/BTECK RESOURCES LTD | 10,347,429 | $507.3B | 604.22% | |
| 54 | CNPCENTERPOINT ENERGY INC | 17,545,528 | $500.0B | 595.49% | |
| 55 | AMATAPPLIED MATLS INC | 2,420,521 | $498.4B | 593.63% | |
| 56 | AXPAMERICAN EXPRESS CO | 2,129,175 | $485.5B | 578.29% | |
| 57 | URIUNITED RENTALS INC | 663,234 | $476.9B | 568.07% | |
| 58 | REEVEREST GROUP LTD | 1,197,457 | $475.7B | 566.65% | |
| 59 | GDGENERAL DYNAMICS CORP | 1,680,666 | $474.9B | 565.67% | |
| 60 | LPLALPL FINL HLDGS INC | 1,765,230 | $466.4B | 555.55% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 3,430,264 | $449.6B | 535.49% | |
| 62 | BKNGBOOKING HOLDINGS INC | 123,966 | $448.6B | 534.35% | |
| 63 | LKQ1LKQ CORP | 8,220,571 | $438.1B | 521.81% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 3,314,939 | $437.4B | 520.99% | |
| 65 | ABTABBOTT LABS | 3,809,048 | $431.9B | 514.41% | |
| 66 | TMUST-MOBILE US INC | 2,597,340 | $424.0B | 505.04% | |
| 67 | TPDTEMPUR SEALY INTL INC | 7,382,078 | $418.7B | 498.71% | |
| 68 | WABWABTEC | 2,785,307 | $407.6B | 485.46% | |
| 69 | HALHALLIBURTON CO | 10,308,908 | $406.2B | 483.87% | |
| 70 | ETNEATON CORP PLC | 1,287,619 | $403.1B | 480.09% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 1,611,299 | $402.2B | 479.05% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,697,648 | $400.4B | 476.88% | |
| 73 | SCHWSCHWAB CHARLES CORP | 5,395,138 | $390.9B | 465.53% | |
| 74 | OMCOMNICOM GROUP INC | 3,874,857 | $374.8B | 446.40% | |
| 75 | FEFIRSTENERGY CORP | 9,517,314 | $367.4B | 437.62% | |
| 76 | KVUEKENVUE INC | 17,121,142 | $365.7B | 435.60% | |
| 77 | SJMSMUCKER J M CO | 2,908,875 | $365.0B | 434.73% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 2,321,228 | $363.2B | 432.55% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 2,936,736 | $356.9B | 425.12% | |
| 80 | CWCURTISS WRIGHT CORP | 1,393,662 | $356.7B | 424.83% | |
| 81 | CRCCANADIAN NAT RES LTD | 4,552,659 | $347.8B | 414.25% | |
| 82 | BPBP PLC | 9,173,507 | $346.3B | 412.44% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,905,382 | $341.6B | 406.88% | |
| 84 | SAICSCIENCE APPLICATIONS INTL CO | 2,600,788 | $339.1B | 403.85% | |
| 85 | GENGEN DIGITAL INC | 15,071,239 | $337.5B | 402.02% | |
| 86 | DYHTARGET CORP | 1,901,368 | $335.9B | 400.04% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,108,819 | $334.2B | 398.09% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 4,470,605 | $331.0B | 394.30% | |
| 89 | NVRNVR INC | 40,721 | $329.8B | 392.77% | |
| 90 | WCCWESCO INTL INC | 1,929,877 | $329.3B | 392.23% | |
| 91 | EVREVERCORE INC | 1,709,516 | $328.6B | 391.43% | |
| 92 | RNRRENAISSANCERE HLDGS LTD | 1,396,687 | $328.2B | 390.89% | |
| 93 | MOHMOLINA HEALTHCARE INC | 798,950 | $328.1B | 390.79% | |
| 94 | AONAON PLC | 984,445 | $326.9B | 389.31% | |
| 95 | MKLMARKEL GROUP INC | 214,400 | $326.1B | 388.43% | |
| 96 | DDDUPONT DE NEMOURS INC | 4,191,360 | $321.1B | 382.44% | |
| 97 | LAMRLAMAR ADVERTISING CO NEW | 2,683,764 | $320.4B | 381.66% | |
| 98 | TRVTRAVELERS COMPANIES INC | 1,388,019 | $319.3B | 380.36% | |
| 99 | OLNOLIN CORP | 5,414,265 | $317.9B | 378.63% | |
| 100 | WFRDWEATHERFORD INTL PLC | 2,722,281 | $315.2B | 375.47% |
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