Boston Partners Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$82.7B
Holdings
702
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 7,352,967 | $1.8T | 2177.74% | |
| 2 | ABGCENCORA INC | 5,411,193 | $1.5T | 1821.30% | |
| 3 | ABBVABBVIE INC | 6,345,296 | $1.3T | 1597.12% | |
| 4 | AZOAUTOZONE INC | 334,285 | $1.3T | 1539.99% | |
| 5 | LPLALPL FINL HLDGS INC | 3,514,283 | $1.1T | 1387.46% | |
| 6 | SYYSYSCO CORP | 15,199,828 | $1.1T | 1378.44% | |
| 7 | USFDUS FOODS HLDG CORP | 16,457,351 | $1.1T | 1301.56% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,044,852 | $1.1T | 1284.41% | |
| 9 | GOOGLALPHABET INC | 6,490,867 | $1.0T | 1212.84% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 6,227,769 | $990.3B | 1197.60% | |
| 11 | MCKMCKESSON CORP | 1,461,785 | $984.9B | 1191.14% | |
| 12 | NSCNORFOLK SOUTHN CORP | 4,159,070 | $983.2B | 1189.01% | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 58,162,619 | $871.2B | 1053.60% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 5,418,840 | $862.0B | 1042.43% | |
| 15 | AONAON PLC | 2,121,607 | $844.5B | 1021.36% | |
| 16 | SLBSCHLUMBERGER LTD | 19,829,381 | $824.2B | 996.72% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 10,698,030 | $800.4B | 968.04% | |
| 18 | MPCMARATHON PETE CORP | 5,448,514 | $791.3B | 956.95% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 3,447,926 | $785.6B | 950.13% | |
| 20 | RHCRH PLC | 8,822,801 | $775.3B | 937.69% | |
| 21 | FEFIRSTENERGY CORP | 18,962,859 | $768.0B | 928.74% | |
| 22 | CPAYCORPAY INC | 2,163,940 | $751.4B | 908.69% | |
| 23 | ORCLORACLE CORP | 4,775,191 | $665.4B | 804.68% | |
| 24 | UBERUBER TECHNOLOGIES INC | 9,031,217 | $658.7B | 796.60% | |
| 25 | FLEXFLEX LTD | 19,932,882 | $658.3B | 796.09% | |
| 26 | COPCONOCOPHILLIPS | 6,179,422 | $644.8B | 779.84% | |
| 27 | KOCOCA COLA CO | 8,951,766 | $642.2B | 776.64% | |
| 28 | WFCWELLS FARGO CO NEW | 8,953,009 | $640.6B | 774.74% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,263,417 | $636.9B | 770.19% | |
| 30 | CNPCENTERPOINT ENERGY INC | 17,458,846 | $633.2B | 765.75% | |
| 31 | KGCKINROSS GOLD CORP | 47,526,913 | $632.8B | 765.29% | |
| 32 | ALLEALLEGION PLC | 4,752,391 | $619.7B | 749.45% | |
| 33 | MDTMEDTRONIC PLC | 6,912,055 | $619.5B | 749.16% | |
| 34 | DFSEURDISCOVER FINL SVCS | 3,621,894 | $618.5B | 747.94% | |
| 35 | HONHONEYWELL INTL INC | 2,891,877 | $610.2B | 737.99% | |
| 36 | KVUEKENVUE INC | 25,346,453 | $606.9B | 733.99% | |
| 37 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,856,647 | $597.3B | 722.35% | |
| 38 | HWMHOWMET AEROSPACE INC | 4,344,360 | $563.5B | 681.52% | |
| 39 | A4SAMERIPRISE FINL INC | 1,144,376 | $554.0B | 669.94% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 993,706 | $542.2B | 655.73% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,957,784 | $525.1B | 635.01% | |
| 42 | CBCHUBB LIMITED | 1,724,115 | $520.2B | 629.13% | |
| 43 | FTVFORTIVE CORP | 7,089,157 | $517.2B | 625.49% | |
| 44 | MKLMARKEL GROUP INC | 276,672 | $517.2B | 625.47% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 10,726,413 | $517.1B | 625.34% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 4,295,924 | $516.4B | 624.50% | |
| 47 | ALSALLSTATE CORP | 2,482,654 | $512.6B | 619.96% | |
| 48 | TXTTEXTRON INC | 7,081,509 | $511.5B | 618.61% | |
| 49 | RNRRENAISSANCERE HLDGS LTD | 2,106,207 | $505.5B | 611.35% | |
| 50 | FITBFIFTH THIRD BANCORP | 12,253,068 | $478.4B | 578.51% | |
| 51 | PPLPPL CORP | 13,062,423 | $471.8B | 570.53% | |
| 52 | DELLDELL TECHNOLOGIES INC | 5,132,877 | $466.4B | 564.07% | |
| 53 | DWDMORGAN STANLEY | 3,855,298 | $448.6B | 542.51% | |
| 54 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,168,635 | $431.6B | 521.92% | |
| 55 | NVRNVR INC | 59,077 | $428.0B | 517.57% | |
| 56 | MUMICRON TECHNOLOGY INC | 4,883,112 | $420.5B | 508.54% | |
| 57 | CVECENOVUS ENERGY INC | 26,239,325 | $419.8B | 507.73% | |
| 58 | ABTABBOTT LABS | 3,137,886 | $416.1B | 503.21% | |
| 59 | JJACOBS SOLUTIONS INC | 3,405,995 | $411.4B | 497.52% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 2,441,855 | $405.4B | 490.34% | |
| 61 | OMCOMNICOM GROUP INC | 4,882,041 | $402.6B | 486.89% | |
| 62 | BKNGBOOKING HOLDINGS INC | 86,831 | $400.0B | 483.76% | |
| 63 | DTEDTE ENERGY CO | 2,827,708 | $391.0B | 472.83% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 2,295,746 | $388.7B | 470.11% | |
| 65 | TECK/BTECK RESOURCES LTD | 9,251,775 | $384.4B | 464.85% | |
| 66 | SCHWSCHWAB CHARLES CORP | 4,904,611 | $383.5B | 463.81% | |
| 67 | LDOSLEIDOS HOLDINGS INC | 2,805,821 | $379.0B | 458.39% | |
| 68 | WABWABTEC | 2,075,208 | $375.5B | 454.16% | |
| 69 | NEENEXTERA ENERGY INC | 5,300,839 | $374.6B | 453.08% | |
| 70 | ELVELEVANCE HEALTH INC | 856,737 | $372.0B | 449.93% | |
| 71 | APOAPOLLO GLOBAL MGMT INC | 2,719,021 | $370.5B | 448.12% | |
| 72 | TMUST-MOBILE US INC | 1,387,955 | $369.6B | 446.98% | |
| 73 | AZNASTRAZENECA PLC | 5,036,645 | $368.7B | 445.91% | |
| 74 | DISDISNEY WALT CO | 3,758,291 | $368.5B | 445.69% | |
| 75 | GENGEN DIGITAL INC | 13,358,167 | $354.5B | 428.67% | |
| 76 | OKEONEOK INC NEW | 3,584,236 | $353.6B | 427.63% | |
| 77 | GDGENERAL DYNAMICS CORP | 1,296,497 | $353.6B | 427.58% | |
| 78 | MASMASCO CORP | 4,980,680 | $346.2B | 418.73% | |
| 79 | EMREMERSON ELEC CO | 3,160,896 | $345.0B | 417.20% | |
| 80 | AMATAPPLIED MATLS INC | 2,345,643 | $339.7B | 410.80% | |
| 81 | BECNUSDBEACON ROOFING SUPPLY INC | 2,660,686 | $329.2B | 398.07% | |
| 82 | AMEAMETEK INC | 1,898,656 | $326.8B | 395.17% | |
| 83 | RBARB GLOBAL INC | 3,226,367 | $323.6B | 391.33% | |
| 84 | EBAEBAY INC. | 4,762,872 | $322.6B | 390.12% | |
| 85 | TRVTRAVELERS COMPANIES INC | 1,211,306 | $320.3B | 387.40% | |
| 86 | ANAUTONATION INC | 1,964,187 | $318.7B | 385.49% | |
| 87 | TPDSOMNIGROUP INTERNATIONAL INC | 5,306,476 | $317.8B | 384.30% | |
| 88 | SLMSLM CORP | 10,667,724 | $312.0B | 377.36% | |
| 89 | FAFFIRST AMERN FINL CORP | 4,692,258 | $307.2B | 371.50% | |
| 90 | EVREVERCORE INC | 1,539,027 | $307.0B | 371.33% | |
| 91 | CGCARLYLE GROUP INC | 6,924,066 | $301.7B | 364.85% | |
| 92 | EQTEQT CORP | 5,613,655 | $299.9B | 362.65% | |
| 93 | RSRELIANCE INC | 1,021,900 | $295.1B | 356.83% | |
| 94 | EFXEQUIFAX INC | 1,203,175 | $293.1B | 354.41% | |
| 95 | JNJJOHNSON & JOHNSON | 1,759,295 | $291.7B | 352.77% | |
| 96 | REGREGENCY CTRS CORP | 3,927,455 | $289.7B | 350.33% | |
| 97 | HDHOME DEPOT INC | 789,606 | $288.7B | 349.21% | |
| 98 | CFCF INDS HLDGS INC | 3,623,708 | $283.2B | 342.46% | |
| 99 | OWLBLUE OWL CAPITAL INC | 14,103,396 | $280.4B | 339.07% | |
| 100 | RRCRANGE RES CORP | 6,993,804 | $279.1B | 337.59% |
Page 1 of 8Next