Boston Partners Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$74.3T
Holdings
697
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 9,259,465 | $1.4T | 1.82% | |
| 2 | JNJJOHNSON & JOHNSON | 6,763,904 | $1.1T | 1.51% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 17,403,754 | $1.1T | 1.49% | |
| 4 | AZOAUTOZONE INC | 437,133 | $1.1T | 1.47% | |
| 5 | GOOGLALPHABET INC | 9,031,718 | $1.1T | 1.46% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,956,723 | $1.0T | 1.36% | |
| 7 | CSCOCISCO SYS INC | 19,134,212 | $990.7B | 1.33% | |
| 8 | ABGAMERISOURCEBERGEN CORP | 4,968,844 | $955.2B | 1.29% | |
| 9 | HWMHOWMET AEROSPACE INC | 17,441,987 | $864.2B | 1.16% | |
| 10 | HALHALLIBURTON CO | 25,748,754 | $853.8B | 1.15% | |
| 11 | USFDUS FOODS HLDG CORP | 18,055,981 | $793.6B | 1.07% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 8,790,746 | $786.0B | 1.06% | |
| 13 | WFCWELLS FARGO CO NEW | 18,256,068 | $781.1B | 1.05% | |
| 14 | ICLRICON PLC | 3,100,989 | $776.2B | 1.04% | |
| 15 | CITHE CIGNA GROUP | 2,731,395 | $766.2B | 1.03% | |
| 16 | SLBSCHLUMBERGER LTD | 15,361,303 | $758.9B | 1.02% | |
| 17 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,986,479 | $749.4B | 1.01% | |
| 18 | SNYSANOFI | 13,114,702 | $705.5B | 0.95% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,421,768 | $684.7B | 0.92% | |
| 20 | ETNEATON CORP PLC | 3,302,788 | $665.6B | 0.90% | |
| 21 | CNCCENTENE CORP DEL | 9,566,260 | $644.8B | 0.87% | |
| 22 | DFSEURDISCOVER FINL SVCS | 5,495,131 | $640.8B | 0.86% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 7,465,451 | $632.3B | 0.85% | |
| 24 | CNPCENTERPOINT ENERGY INC | 21,489,794 | $626.4B | 0.84% | |
| 25 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,625,923 | $620.0B | 0.83% | |
| 26 | MPCMARATHON PETE CORP | 5,182,824 | $609.2B | 0.82% | |
| 27 | AMEAMETEK INC | 3,594,928 | $581.9B | 0.78% | |
| 28 | DDDUPONT DE NEMOURS INC | 8,087,175 | $579.3B | 0.78% | |
| 29 | A4SAMERIPRISE FINL INC | 1,730,668 | $574.9B | 0.77% | |
| 30 | ALLEALLEGION PLC | 4,788,171 | $573.8B | 0.77% | |
| 31 | CTVACORTEVA INC | 9,802,772 | $561.5B | 0.76% | |
| 32 | DOVDOVER CORP | 3,791,382 | $559.4B | 0.75% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,642,427 | $531.6B | 0.72% | |
| 34 | DELLDELL TECHNOLOGIES INC | 9,783,243 | $529.1B | 0.71% | |
| 35 | AONAON PLC | 1,516,908 | $522.6B | 0.70% | |
| 36 | WMTWALMART INC | 3,298,825 | $518.7B | 0.70% | |
| 37 | CBCHUBB LIMITED | 2,679,423 | $516.7B | 0.70% | |
| 38 | BKNGBOOKING HOLDINGS INC | 189,060 | $512.1B | 0.69% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,824,466 | $512.0B | 0.69% | |
| 40 | CVECENOVUS ENERGY INC | 27,087,562 | $499.7B | 0.67% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,252,435 | $499.2B | 0.67% | |
| 42 | MASMASCO CORP | 8,661,750 | $497.4B | 0.67% | |
| 43 | KDPKEURIG DR PEPPER INC | 15,720,251 | $493.6B | 0.66% | |
| 44 | LKQ1LKQ CORP | 8,354,026 | $485.7B | 0.65% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 2,177,815 | $478.3B | 0.64% | |
| 46 | AVTRAVANTOR INC | 23,128,075 | $475.2B | 0.64% | |
| 47 | TXTTEXTRON INC | 6,881,375 | $465.6B | 0.63% | |
| 48 | FTVFORTIVE CORP | 6,159,219 | $461.2B | 0.62% | |
| 49 | MCKMCKESSON CORP | 1,065,078 | $454.9B | 0.61% | |
| 50 | CVSCVS HEALTH CORP | 6,548,197 | $453.8B | 0.61% | |
| 51 | CRCCANADIAN NAT RES LTD | 7,658,434 | $453.1B | 0.61% | |
| 52 | PXDEURPIONEER NAT RES CO | 2,170,690 | $451.5B | 0.61% | |
| 53 | PHPARKER-HANNIFIN CORP | 1,154,979 | $450.6B | 0.61% | |
| 54 | AMGNAMGEN INC | 2,007,119 | $447.3B | 0.60% | |
| 55 | URIUNITED RENTALS INC | 1,000,635 | $446.3B | 0.60% | |
| 56 | FEFIRSTENERGY CORP | 11,465,593 | $444.7B | 0.60% | |
| 57 | AMATAPPLIED MATLS INC | 3,004,081 | $434.2B | 0.58% | |
| 58 | REEVEREST RE GROUP LTD | 1,264,687 | $432.3B | 0.58% | |
| 59 | WCCWESCO INTL INC | 2,387,058 | $425.9B | 0.57% | |
| 60 | SAICSCIENCE APPLICATIONS INTL CO | 3,725,011 | $420.0B | 0.57% | |
| 61 | OTISOTIS WORLDWIDE CORP | 4,685,859 | $417.0B | 0.56% | |
| 62 | COPCONOCOPHILLIPS | 3,981,397 | $414.6B | 0.56% | |
| 63 | TPDTEMPUR SEALY INTL INC | 9,669,581 | $388.9B | 0.52% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 3,091,430 | $388.4B | 0.52% | |
| 65 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,617,935 | $385.0B | 0.52% | |
| 66 | QCOMQUALCOMM INC | 3,080,007 | $367.0B | 0.49% | |
| 67 | GPNGLOBAL PMTS INC | 3,661,057 | $364.0B | 0.49% | |
| 68 | EXPDEXPEDITORS INTL WASH INC | 2,984,482 | $361.5B | 0.49% | |
| 69 | BPBP PLC | 10,197,813 | $360.6B | 0.49% | |
| 70 | RNRRENAISSANCERE HLDGS LTD | 1,916,855 | $357.6B | 0.48% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 3,097,421 | $353.2B | 0.48% | |
| 72 | TELTE CONNECTIVITY LTD | 2,518,096 | $352.9B | 0.48% | |
| 73 | LDOSLEIDOS HOLDINGS INC | 3,966,221 | $352.3B | 0.47% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 3,568,402 | $348.0B | 0.47% | |
| 75 | GDGENERAL DYNAMICS CORP | 1,565,693 | $337.7B | 0.45% | |
| 76 | WABWABTEC | 3,055,182 | $335.7B | 0.45% | |
| 77 | MUMICRON TECHNOLOGY INC | 5,291,269 | $334.4B | 0.45% | |
| 78 | RHCRH PLC | 5,731,878 | $320.5B | 0.43% | |
| 79 | DEDEERE & CO | 783,175 | $318.2B | 0.43% | |
| 80 | CWCURTISS WRIGHT CORP | 1,719,304 | $317.1B | 0.43% | |
| 81 | LSTRLANDSTAR SYS INC | 1,635,093 | $314.9B | 0.42% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 3,209,903 | $309.6B | 0.42% | |
| 83 | FMCFMC CORP | 2,958,032 | $308.5B | 0.42% | |
| 84 | TECK/BTECK RESOURCES LTD | 6,853,171 | $307.8B | 0.41% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 7,971,164 | $307.4B | 0.41% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085,873 | $303.6B | 0.41% | |
| 87 | PPGPPG INDS INC | 2,045,838 | $303.4B | 0.41% | |
| 88 | MHKMOHAWK INDS INC | 2,916,496 | $301.1B | 0.41% | |
| 89 | NVRNVR INC | 46,992 | $298.4B | 0.40% | |
| 90 | TMUST-MOBILE US INC | 2,091,860 | $290.0B | 0.39% | |
| 91 | OMCOMNICOM GROUP INC | 3,062,901 | $289.3B | 0.39% | |
| 92 | ROSTROSS STORES INC | 2,517,548 | $282.3B | 0.38% | |
| 93 | EXPEEXPEDIA GROUP INC | 2,535,639 | $277.3B | 0.37% | |
| 94 | MOHMOLINA HEALTHCARE INC | 915,861 | $275.9B | 0.37% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 1,338,894 | $274.4B | 0.37% | |
| 96 | BWXTBWX TECHNOLOGIES INC | 3,821,672 | $273.5B | 0.37% | |
| 97 | ETRENTERGY CORP NEW | 2,787,699 | $271.4B | 0.37% | |
| 98 | NXSTNEXSTAR MEDIA GROUP INC | 1,603,784 | $268.1B | 0.36% | |
| 99 | HUMHUMANA INC | 591,018 | $264.3B | 0.36% | |
| 100 | GLGLOBE LIFE INC | 2,408,716 | $264.1B | 0.36% |
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