Boston Partners Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$80.5T
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 9,013,108 | $1.8T | 2.27% | |
| 2 | GOOGLALPHABET INC | 7,929,282 | $1.4T | 1.80% | |
| 3 | AZOAUTOZONE INC | 389,660 | $1.2T | 1.43% | |
| 4 | ABGCENCORA INC | 5,019,917 | $1.1T | 1.40% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,734,612 | $1.1T | 1.38% | |
| 6 | ORCLORACLE CORP | 7,407,926 | $1.0T | 1.30% | |
| 7 | HBANHUNTINGTON BANCSHARES INC | 63,166,502 | $833.1B | 1.03% | |
| 8 | ICLRICON PLC | 2,619,383 | $822.6B | 1.02% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 10,714,353 | $807.8B | 1.00% | |
| 10 | USFDUS FOODS HLDG CORP | 15,169,026 | $803.4B | 1.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,434,197 | $730.5B | 0.91% | |
| 12 | FLEXFLEX LTD | 24,588,209 | $725.6B | 0.90% | |
| 13 | AMGNAMGEN INC | 2,294,410 | $718.2B | 0.89% | |
| 14 | ABBVABBVIE INC | 4,186,277 | $717.9B | 0.89% | |
| 15 | WFCWELLS FARGO CO NEW | 11,882,532 | $704.3B | 0.87% | |
| 16 | DWDMORGAN STANLEY | 7,153,515 | $697.5B | 0.87% | |
| 17 | CVECENOVUS ENERGY INC | 32,421,546 | $691.8B | 0.86% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 7,522,053 | $688.5B | 0.86% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 3,429,982 | $687.1B | 0.85% | |
| 20 | PSXPHILLIPS 66 | 4,859,778 | $685.7B | 0.85% | |
| 21 | HWMHOWMET AEROSPACE INC | 8,577,498 | $666.1B | 0.83% | |
| 22 | DELLDELL TECHNOLOGIES INC | 4,791,355 | $660.7B | 0.82% | |
| 23 | MCKMCKESSON CORP | 1,130,160 | $659.8B | 0.82% | |
| 24 | NSCNORFOLK SOUTHN CORP | 3,070,213 | $659.7B | 0.82% | |
| 25 | WMTWALMART INC | 9,432,878 | $639.3B | 0.79% | |
| 26 | A4SAMERIPRISE FINL INC | 1,465,915 | $626.3B | 0.78% | |
| 27 | RHCRH PLC | 8,248,433 | $619.8B | 0.77% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,350,457 | $611.9B | 0.76% | |
| 29 | MASMASCO CORP | 9,069,025 | $605.3B | 0.75% | |
| 30 | TXTTEXTRON INC | 7,024,291 | $603.2B | 0.75% | |
| 31 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,182,353 | $596.4B | 0.74% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 5,824,419 | $591.5B | 0.73% | |
| 33 | SLBSCHLUMBERGER LTD | 12,510,955 | $589.9B | 0.73% | |
| 34 | CNPCENTERPOINT ENERGY INC | 19,037,480 | $589.6B | 0.73% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 3,571,735 | $589.4B | 0.73% | |
| 36 | LDOSLEIDOS HOLDINGS INC | 3,990,280 | $582.6B | 0.72% | |
| 37 | AMATAPPLIED MATLS INC | 2,408,083 | $568.4B | 0.71% | |
| 38 | CBCHUBB LIMITED | 2,187,690 | $558.2B | 0.69% | |
| 39 | JJACOBS SOLUTIONS INC | 3,920,260 | $548.2B | 0.68% | |
| 40 | CNCCENTENE CORP DEL | 8,219,518 | $545.3B | 0.68% | |
| 41 | AMEAMETEK INC | 3,267,741 | $544.8B | 0.68% | |
| 42 | CITHE CIGNA GROUP | 1,619,375 | $535.6B | 0.67% | |
| 43 | LPLALPL FINL HLDGS INC | 1,887,189 | $526.5B | 0.65% | |
| 44 | FTVFORTIVE CORP | 6,829,715 | $506.4B | 0.63% | |
| 45 | COPCONOCOPHILLIPS | 4,406,203 | $503.8B | 0.63% | |
| 46 | FITBFIFTH THIRD BANCORP | 13,741,059 | $501.5B | 0.62% | |
| 47 | ALLEALLEGION PLC | 4,201,836 | $496.8B | 0.62% | |
| 48 | AXPAMERICAN EXPRESS CO | 2,125,335 | $492.8B | 0.61% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,133,662 | $487.1B | 0.61% | |
| 50 | BKNGBOOKING HOLDINGS INC | 122,058 | $483.0B | 0.60% | |
| 51 | CPAYCORPAY INC | 1,784,824 | $476.6B | 0.59% | |
| 52 | PHPARKER-HANNIFIN CORP | 933,686 | $472.3B | 0.59% | |
| 53 | MUMICRON TECHNOLOGY INC | 3,562,725 | $468.9B | 0.58% | |
| 54 | REEVEREST GROUP LTD | 1,228,678 | $468.1B | 0.58% | |
| 55 | MPCMARATHON PETE CORP | 2,562,337 | $443.5B | 0.55% | |
| 56 | WABWABTEC | 2,757,824 | $436.4B | 0.54% | |
| 57 | TECK/BTECK RESOURCES LTD | 8,556,997 | $435.4B | 0.54% | |
| 58 | URIUNITED RENTALS INC | 663,667 | $429.7B | 0.53% | |
| 59 | GDGENERAL DYNAMICS CORP | 1,466,552 | $425.0B | 0.53% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 2,569,031 | $419.1B | 0.52% | |
| 61 | EXREXTRA SPACE STORAGE INC | 2,691,664 | $418.8B | 0.52% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,053,053 | $412.1B | 0.51% | |
| 63 | AVTRAVANTOR INC | 19,231,925 | $407.5B | 0.51% | |
| 64 | AONAON PLC | 1,344,074 | $394.8B | 0.49% | |
| 65 | ABTABBOTT LABS | 3,790,687 | $393.9B | 0.49% | |
| 66 | HONHONEYWELL INTL INC | 1,819,618 | $388.7B | 0.48% | |
| 67 | NVRNVR INC | 49,901 | $378.8B | 0.47% | |
| 68 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,216,230 | $375.8B | 0.47% | |
| 69 | MKLMARKEL GROUP INC | 237,427 | $374.1B | 0.46% | |
| 70 | FEFIRSTENERGY CORP | 9,480,327 | $363.2B | 0.45% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 2,894,788 | $361.2B | 0.45% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 3,326,915 | $361.1B | 0.45% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 1,322,663 | $356.4B | 0.44% | |
| 74 | EVREVERCORE INC | 1,675,062 | $350.4B | 0.44% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 2,304,357 | $349.8B | 0.43% | |
| 76 | OMCOMNICOM GROUP INC | 3,857,124 | $346.6B | 0.43% | |
| 77 | SAICSCIENCE APPLICATIONS INTL CO | 2,947,068 | $346.4B | 0.43% | |
| 78 | CWCURTISS WRIGHT CORP | 1,271,795 | $344.7B | 0.43% | |
| 79 | HALHALLIBURTON CO | 10,185,297 | $344.1B | 0.43% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 2,440,385 | $338.6B | 0.42% | |
| 81 | SJMSMUCKER J M CO | 3,096,127 | $338.0B | 0.42% | |
| 82 | BECNUSDBEACON ROOFING SUPPLY INC | 3,716,940 | $337.1B | 0.42% | |
| 83 | SCHWSCHWAB CHARLES CORP | 4,518,379 | $333.3B | 0.41% | |
| 84 | KGCKINROSS GOLD CORP | 32,710,814 | $332.0B | 0.41% | |
| 85 | WFRDWEATHERFORD INTL PLC | 2,681,925 | $328.8B | 0.41% | |
| 86 | TMUST-MOBILE US INC | 1,864,481 | $328.8B | 0.41% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 2,655,822 | $317.4B | 0.39% | |
| 88 | TELTE CONNECTIVITY LTD | 2,094,650 | $315.1B | 0.39% | |
| 89 | TERTERADYNE INC | 2,100,136 | $311.5B | 0.39% | |
| 90 | DOVDOVER CORP | 1,721,548 | $310.7B | 0.39% | |
| 91 | LENLENNAR CORP | 2,068,547 | $310.6B | 0.39% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,266,271 | $310.2B | 0.39% | |
| 93 | KVUEKENVUE INC | 16,936,819 | $308.0B | 0.38% | |
| 94 | MOHMOLINA HEALTHCARE INC | 1,031,520 | $306.7B | 0.38% | |
| 95 | SYFSYNCHRONY FINANCIAL | 6,309,614 | $297.8B | 0.37% | |
| 96 | CRCCANADIAN NAT RES LTD | 8,297,203 | $295.4B | 0.37% | |
| 97 | QCOMQUALCOMM INC | 1,467,854 | $292.4B | 0.36% | |
| 98 | LSTRLANDSTAR SYS INC | 1,563,616 | $288.4B | 0.36% | |
| 99 | CHRDCHORD ENERGY CORPORATION | 1,690,461 | $283.5B | 0.35% | |
| 100 | STZCONSTELLATION BRANDS INC | 1,099,392 | $282.9B | 0.35% |
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