Boston Partners Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$72.2B
Holdings
722
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 9,308,422 | $1.3B | 1.87% | |
| 2 | GOOGLALPHABET INC | 8,795,108 | $1.1B | 1.59% | |
| 3 | AZOAUTOZONE INC | 430,999 | $1.1B | 1.51% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,897,423 | $1.0B | 1.40% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 17,314,588 | $999.9M | 1.38% | |
| 6 | CSCOCISCO SYS INC | 17,322,198 | $930.0M | 1.29% | |
| 7 | ABGCENCORA INC | 4,919,109 | $886.0M | 1.23% | |
| 8 | HALHALLIBURTON CO | 21,650,224 | $876.1M | 1.21% | |
| 9 | SLBSCHLUMBERGER LTD | 13,368,853 | $778.2M | 1.08% | |
| 10 | DFSEURDISCOVER FINL SVCS | 8,597,250 | $743.7M | 1.03% | |
| 11 | HWMHOWMET AEROSPACE INC | 16,007,374 | $739.5M | 1.02% | |
| 12 | USFDUS FOODS HLDG CORP | 18,313,484 | $726.7M | 1.01% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,808,106 | $714.5M | 0.99% | |
| 14 | ICLRICON PLC | 2,886,827 | $710.7M | 0.98% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,394,005 | $704.8M | 0.98% | |
| 16 | SNYSANOFI | 12,787,064 | $680.7M | 0.94% | |
| 17 | MPCMARATHON PETE CORP | 4,496,777 | $680.1M | 0.94% | |
| 18 | CVECENOVUS ENERGY INC | 29,412,644 | $676.8M | 0.94% | |
| 19 | WFCWELLS FARGO CO NEW | 15,949,825 | $650.9M | 0.90% | |
| 20 | DELLDELL TECHNOLOGIES INC | 9,378,447 | $645.6M | 0.89% | |
| 21 | CBCHUBB LIMITED | 2,850,197 | $594.0M | 0.82% | |
| 22 | GPNGLOBAL PMTS INC | 5,142,771 | $591.6M | 0.82% | |
| 23 | AVTRAVANTOR INC | 28,077,026 | $588.4M | 0.81% | |
| 24 | ALLEALLEGION PLC | 5,613,219 | $584.2M | 0.81% | |
| 25 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,326,137 | $581.9M | 0.81% | |
| 26 | CITHE CIGNA GROUP | 1,998,663 | $573.3M | 0.79% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 7,344,173 | $571.5M | 0.79% | |
| 28 | A4SAMERIPRISE FINL INC | 1,732,080 | $571.0M | 0.79% | |
| 29 | CNCCENTENE CORP DEL | 8,233,911 | $567.2M | 0.79% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,056,248 | $544.9M | 0.75% | |
| 31 | TXTTEXTRON INC | 6,876,436 | $537.3M | 0.74% | |
| 32 | CNPCENTERPOINT ENERGY INC | 19,832,625 | $532.5M | 0.74% | |
| 33 | AMGNAMGEN INC | 1,980,699 | $531.3M | 0.74% | |
| 34 | AMEAMETEK INC | 3,584,202 | $529.5M | 0.73% | |
| 35 | DDDUPONT DE NEMOURS INC | 7,103,774 | $529.5M | 0.73% | |
| 36 | WMTWALMART INC | 3,305,444 | $529.3M | 0.73% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,622,135 | $523.7M | 0.72% | |
| 38 | MCKMCKESSON CORP | 1,198,429 | $522.0M | 0.72% | |
| 39 | DOVDOVER CORP | 3,667,246 | $510.8M | 0.71% | |
| 40 | PXDEURPIONEER NAT RES CO | 2,128,315 | $489.2M | 0.68% | |
| 41 | ETNEATON CORP PLC | 2,275,733 | $484.9M | 0.67% | |
| 42 | MASMASCO CORP | 9,021,312 | $481.9M | 0.67% | |
| 43 | DWDMORGAN STANLEY | 5,899,130 | $477.8M | 0.66% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 2,037,257 | $464.9M | 0.64% | |
| 45 | COPCONOCOPHILLIPS | 3,879,193 | $464.5M | 0.64% | |
| 46 | REEVEREST GROUP LTD | 1,233,344 | $458.4M | 0.63% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 4,940,922 | $456.4M | 0.63% | |
| 48 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,687,812 | $455.9M | 0.63% | |
| 49 | PHPARKER-HANNIFIN CORP | 1,156,206 | $450.3M | 0.62% | |
| 50 | FTVFORTIVE CORP | 6,094,659 | $449.8M | 0.62% | |
| 51 | BKNGBOOKING HOLDINGS INC | 146,470 | $449.5M | 0.62% | |
| 52 | KDPKEURIG DR PEPPER INC | 14,142,868 | $445.5M | 0.62% | |
| 53 | CTVACORTEVA INC | 8,610,184 | $440.1M | 0.61% | |
| 54 | URIUNITED RENTALS INC | 991,240 | $438.1M | 0.61% | |
| 55 | CRCCANADIAN NAT RES LTD | 6,344,569 | $409.9M | 0.57% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 3,052,862 | $406.9M | 0.56% | |
| 57 | RNRRENAISSANCERE HLDGS LTD | 2,052,716 | $406.4M | 0.56% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,893,303 | $405.8M | 0.56% | |
| 59 | TPDTEMPUR SEALY INTL INC | 9,186,276 | $397.5M | 0.55% | |
| 60 | AONAON PLC | 1,212,143 | $392.5M | 0.54% | |
| 61 | GDGENERAL DYNAMICS CORP | 1,763,878 | $392.1M | 0.54% | |
| 62 | RHCRH PLC | 7,168,492 | $391.9M | 0.54% | |
| 63 | TECK/BTECK RESOURCES LTD | 8,449,403 | $384.4M | 0.53% | |
| 64 | TMUST-MOBILE US INC | 2,739,094 | $384.2M | 0.53% | |
| 65 | BPBP PLC | 9,933,066 | $383.6M | 0.53% | |
| 66 | AMATAPPLIED MATLS INC | 2,734,420 | $377.6M | 0.52% | |
| 67 | OTISOTIS WORLDWIDE CORP | 4,640,068 | $372.2M | 0.52% | |
| 68 | FEFIRSTENERGY CORP | 10,627,180 | $363.8M | 0.50% | |
| 69 | WCCWESCO INTL INC | 2,510,235 | $359.4M | 0.50% | |
| 70 | RTXRTX CORPORATION | 4,895,685 | $355.3M | 0.49% | |
| 71 | SAICSCIENCE APPLICATIONS INTL CO | 3,217,495 | $340.0M | 0.47% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 2,953,003 | $338.4M | 0.47% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 3,302,041 | $333.8M | 0.46% | |
| 74 | CWCURTISS WRIGHT CORP | 1,704,729 | $333.7M | 0.46% | |
| 75 | QCOMQUALCOMM INC | 2,998,152 | $332.7M | 0.46% | |
| 76 | FITBFIFTH THIRD BANCORP | 13,076,541 | $331.2M | 0.46% | |
| 77 | LDOSLEIDOS HOLDINGS INC | 3,580,968 | $331.1M | 0.46% | |
| 78 | WHRWHIRLPOOL CORP | 2,473,047 | $328.8M | 0.46% | |
| 79 | ARESARES MANAGEMENT CORPORATION | 3,185,420 | $327.3M | 0.45% | |
| 80 | MUMICRON TECHNOLOGY INC | 4,772,552 | $324.3M | 0.45% | |
| 81 | JNJJOHNSON & JOHNSON | 2,040,312 | $317.7M | 0.44% | |
| 82 | WABWABTEC | 2,982,066 | $316.9M | 0.44% | |
| 83 | HUMHUMANA INC | 649,620 | $316.1M | 0.44% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 29,277,030 | $304.4M | 0.42% | |
| 85 | LKQ1LKQ CORP | 6,156,484 | $303.8M | 0.42% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 2,694,832 | $302.4M | 0.42% | |
| 87 | MOHMOLINA HEALTHCARE INC | 908,091 | $297.8M | 0.41% | |
| 88 | TELTE CONNECTIVITY LTD | 2,409,519 | $297.6M | 0.41% | |
| 89 | LSTRLANDSTAR SYS INC | 1,618,023 | $286.2M | 0.40% | |
| 90 | ROSTROSS STORES INC | 2,522,681 | $285.0M | 0.39% | |
| 91 | BWXTBWX TECHNOLOGIES INC | 3,794,339 | $284.5M | 0.39% | |
| 92 | KVUEKENVUE INC | 14,116,511 | $282.8M | 0.39% | |
| 93 | OMCOMNICOM GROUP INC | 3,727,701 | $277.7M | 0.38% | |
| 94 | MTCHMATCH GROUP INC NEW | 7,076,581 | $276.4M | 0.38% | |
| 95 | NVRNVR INC | 46,332 | $276.3M | 0.38% | |
| 96 | AFLAFLAC INC | 3,569,074 | $273.9M | 0.38% | |
| 97 | GENGEN DIGITAL INC | 15,474,300 | $273.5M | 0.38% | |
| 98 | PPGPPG INDS INC | 2,048,027 | $265.8M | 0.37% | |
| 99 | EXPEEXPEDIA GROUP INC | 2,567,830 | $264.6M | 0.37% | |
| 100 | GLGLOBE LIFE INC | 2,388,139 | $259.7M | 0.36% |
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