Boston Partners Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$84.7B
Holdings
704
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 8,659,369 | $1.8T | 2160.07% | |
| 2 | ORCLORACLE CORP | 7,343,802 | $1.3T | 1478.10% | |
| 3 | AZOAUTOZONE INC | 357,287 | $1.1T | 1329.04% | |
| 4 | GOOGLALPHABET INC | 6,666,137 | $1.1T | 1304.27% | |
| 5 | ABGCENCORA INC | 4,881,489 | $1.1T | 1298.53% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 65,964,071 | $970.6B | 1145.53% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 11,552,508 | $970.0B | 1144.81% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,504,893 | $879.0B | 1037.45% | |
| 9 | NSCNORFOLK SOUTHN CORP | 3,440,099 | $854.8B | 1008.89% | |
| 10 | FLEXFLEX LTD | 25,544,658 | $854.6B | 1008.56% | |
| 11 | ABBVABBVIE INC | 4,183,597 | $824.8B | 973.40% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 4,597,922 | $794.2B | 937.32% | |
| 13 | RHCRH PLC | 8,549,103 | $792.7B | 935.53% | |
| 14 | USFDUS FOODS HLDG CORP | 12,666,994 | $779.3B | 919.74% | |
| 15 | MCHPMICROCHIP TECHNOLOGY INC. | 9,684,583 | $776.1B | 915.96% | |
| 16 | MASMASCO CORP | 8,984,582 | $754.2B | 890.13% | |
| 17 | AMGNAMGEN INC | 2,292,180 | $738.2B | 871.18% | |
| 18 | LPLALPL FINL HLDGS INC | 3,099,904 | $722.8B | 853.03% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 5,829,705 | $707.0B | 834.42% | |
| 20 | TECK/BTECK RESOURCES LTD | 12,792,437 | $698.4B | 824.25% | |
| 21 | DFSEURDISCOVER FINL SVCS | 4,950,906 | $695.7B | 821.06% | |
| 22 | CHKPCHECK POINT SOFTWARE TECH LT | 3,574,812 | $689.4B | 813.69% | |
| 23 | CNCCENTENE CORP DEL | 9,152,916 | $685.5B | 809.00% | |
| 24 | CNPCENTERPOINT ENERGY INC | 22,967,830 | $676.1B | 797.90% | |
| 25 | A4SAMERIPRISE FINL INC | 1,418,484 | $666.6B | 786.72% | |
| 26 | ICLRICON PLC | 2,284,684 | $656.5B | 774.80% | |
| 27 | DWDMORGAN STANLEY | 6,179,511 | $648.4B | 765.27% | |
| 28 | LDOSLEIDOS HOLDINGS INC | 3,961,051 | $646.5B | 763.04% | |
| 29 | TXTTEXTRON INC | 7,150,565 | $633.4B | 747.56% | |
| 30 | CBCHUBB LIMITED | 2,189,754 | $632.1B | 746.05% | |
| 31 | AONAON PLC | 1,791,292 | $620.4B | 732.24% | |
| 32 | ALLEALLEGION PLC | 4,228,366 | $616.7B | 727.85% | |
| 33 | FTVFORTIVE CORP | 7,738,159 | $610.3B | 720.33% | |
| 34 | DELLDELL TECHNOLOGIES INC | 5,122,884 | $608.3B | 717.90% | |
| 35 | CPAYCORPAY INC | 1,923,018 | $603.8B | 712.67% | |
| 36 | MUMICRON TECHNOLOGY INC | 5,751,317 | $597.9B | 705.66% | |
| 37 | CITHE CIGNA GROUP | 1,724,035 | $595.6B | 702.97% | |
| 38 | SLBSCHLUMBERGER LTD | 14,123,973 | $592.8B | 699.58% | |
| 39 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,401,574 | $582.7B | 687.66% | |
| 40 | AXPAMERICAN EXPRESS CO | 2,109,771 | $572.1B | 675.23% | |
| 41 | FITBFIFTH THIRD BANCORP | 13,311,627 | $570.3B | 673.06% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,147,629 | $568.9B | 671.39% | |
| 43 | BLDRBUILDERS FIRSTSOURCE INC | 2,903,107 | $561.9B | 663.12% | |
| 44 | LENLENNAR CORP | 2,951,615 | $552.6B | 652.22% | |
| 45 | URIUNITED RENTALS INC | 673,993 | $545.7B | 644.07% | |
| 46 | WMTWALMART INC | 6,722,384 | $542.8B | 640.68% | |
| 47 | REEVEREST GROUP LTD | 1,372,651 | $537.8B | 634.76% | |
| 48 | WFCWELLS FARGO CO NEW | 9,438,574 | $536.2B | 632.79% | |
| 49 | JJACOBS SOLUTIONS INC | 4,078,284 | $535.5B | 632.05% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,253,354 | $517.0B | 610.12% | |
| 51 | HWMHOWMET AEROSPACE INC | 5,134,025 | $514.8B | 607.52% | |
| 52 | CVECENOVUS ENERGY INC | 27,493,195 | $503.2B | 593.87% | |
| 53 | WABWABTEC | 2,735,888 | $498.2B | 587.94% | |
| 54 | AVTRAVANTOR INC | 19,127,355 | $494.3B | 583.34% | |
| 55 | NVRNVR INC | 50,239 | $492.9B | 581.73% | |
| 56 | AMATAPPLIED MATLS INC | 2,445,629 | $492.1B | 580.84% | |
| 57 | RHIROBERT HALF INC. | 7,283,039 | $490.7B | 579.14% | |
| 58 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,324,193 | $490.4B | 578.75% | |
| 59 | HONHONEYWELL INTL INC | 2,317,421 | $480.8B | 567.49% | |
| 60 | KGCKINROSS GOLD CORP | 44,064,007 | $463.6B | 547.10% | |
| 61 | COPCONOCOPHILLIPS | 4,397,779 | $462.9B | 546.37% | |
| 62 | AMEAMETEK INC | 2,687,240 | $461.4B | 544.56% | |
| 63 | MOHMOLINA HEALTHCARE INC | 1,282,968 | $441.9B | 521.51% | |
| 64 | OMCOMNICOM GROUP INC | 4,259,455 | $440.4B | 519.79% | |
| 65 | MCKMCKESSON CORP | 879,869 | $435.6B | 514.05% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,435,733 | $434.3B | 512.60% | |
| 67 | RNRRENAISSANCERE HLDGS LTD | 1,566,601 | $426.8B | 503.69% | |
| 68 | ABTABBOTT LABS | 3,732,864 | $426.1B | 502.93% | |
| 69 | FEFIRSTENERGY CORP | 9,511,214 | $421.6B | 497.61% | |
| 70 | HDHOME DEPOT INC | 1,038,956 | $421.0B | 496.93% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 2,549,637 | $417.6B | 492.82% | |
| 72 | SJMSMUCKER J M CO | 3,417,673 | $413.7B | 488.31% | |
| 73 | SAICSCIENCE APPLICATIONS INTL CO | 2,945,348 | $410.6B | 484.64% | |
| 74 | MPCMARATHON PETE CORP | 2,501,662 | $406.6B | 479.87% | |
| 75 | KVUEKENVUE INC | 17,229,866 | $398.4B | 470.17% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 2,341,736 | $395.8B | 467.16% | |
| 77 | PSXPHILLIPS 66 | 2,993,417 | $393.5B | 464.38% | |
| 78 | SYYSYSCO CORP | 4,999,360 | $389.4B | 459.63% | |
| 79 | BECNUSDBEACON ROOFING SUPPLY INC | 4,471,476 | $387.5B | 457.30% | |
| 80 | EXPDEXPEDITORS INTL WASH INC | 2,928,075 | $384.6B | 453.94% | |
| 81 | TMUST-MOBILE US INC | 1,847,420 | $382.7B | 451.67% | |
| 82 | BALLBALL CORP | 5,592,039 | $379.7B | 448.17% | |
| 83 | EVREVERCORE INC | 1,484,167 | $376.7B | 444.63% | |
| 84 | MKLMARKEL GROUP INC | 239,642 | $375.9B | 443.68% | |
| 85 | PHPARKER-HANNIFIN CORP | 585,842 | $370.2B | 436.86% | |
| 86 | BKNGBOOKING HOLDINGS INC | 85,532 | $360.6B | 425.53% | |
| 87 | DOVDOVER CORP | 1,759,025 | $337.3B | 398.06% | |
| 88 | OWLBLUE OWL CAPITAL INC | 17,191,005 | $336.6B | 397.21% | |
| 89 | CWCURTISS WRIGHT CORP | 997,284 | $327.9B | 387.04% | |
| 90 | FAFFIRST AMERN FINL CORP | 4,963,348 | $327.5B | 386.49% | |
| 91 | TELTE CONNECTIVITY PLC | 2,132,291 | $321.9B | 379.95% | |
| 92 | SYFSYNCHRONY FINANCIAL | 6,397,858 | $319.2B | 376.78% | |
| 93 | PKGPACKAGING CORP AMER | 1,463,596 | $315.0B | 371.82% | |
| 94 | WSCWILLSCOT HLDGS CORP | 8,175,607 | $307.4B | 362.84% | |
| 95 | EFXEQUIFAX INC | 1,041,281 | $305.9B | 361.06% | |
| 96 | LAMRLAMAR ADVERTISING CO NEW | 2,271,406 | $303.5B | 358.16% | |
| 97 | CRCCANADIAN NAT RES LTD | 9,043,864 | $301.5B | 355.80% | |
| 98 | LSTRLANDSTAR SYS INC | 1,582,155 | $298.8B | 352.64% | |
| 99 | DTEDTE ENERGY CO | 2,317,180 | $297.5B | 351.17% | |
| 100 | FTDRFRONTDOOR INC | 6,183,896 | $297.4B | 350.96% |
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