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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 1,829,460 | $296.5B | 349.92% | |
| 102 | TRVTRAVELERS COMPANIES INC | 1,240,844 | $290.6B | 343.01% | |
| 103 | STZCONSTELLATION BRANDS INC | 1,118,751 | $288.2B | 340.19% | |
| 104 | ANAUTONATION INC | 1,610,893 | $287.0B | 338.76% | |
| 105 | ARWARROW ELECTRS INC | 2,155,745 | $286.4B | 338.00% | |
| 106 | WHWYNDHAM HOTELS & RESORTS INC | 3,661,306 | $286.1B | 337.72% | |
| 107 | CGCARLYLE GROUP INC | 6,634,318 | $285.8B | 337.30% | |
| 108 | ZBHZIMMER BIOMET HOLDINGS INC | 2,635,572 | $284.5B | 335.76% | |
| 109 | HOGHARLEY DAVIDSON INC | 7,381,625 | $284.3B | 335.56% | |
| 110 | EBAEBAY INC. | 4,331,585 | $282.0B | 332.84% | |
| 111 | TPDTEMPUR SEALY INTL INC | 5,160,509 | $281.7B | 332.47% | |
| 112 | QCOMQUALCOMM INC | 1,654,115 | $281.2B | 331.90% | |
| 113 | SBUXSTARBUCKS CORP | 2,831,392 | $275.9B | 325.60% | |
| 114 | HALHALLIBURTON CO | 9,355,689 | $271.8B | 320.73% | |
| 115 | REGREGENCY CTRS CORP | 3,755,734 | $271.3B | 320.16% | |
| 116 | CHRDCHORD ENERGY CORPORATION | 2,071,268 | $269.7B | 318.35% | |
| 117 | SLMSLM CORP | 11,790,382 | $269.7B | 318.31% | |
| 118 | CFCF INDS HLDGS INC | 3,100,221 | $266.0B | 313.92% | |
| 119 | NSYNICE LTD | 1,518,799 | $264.0B | 311.61% | |
| 120 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,691,891 | $260.1B | 306.95% | |
| 121 | VICIVICI PPTYS INC | 7,796,815 | $259.7B | 306.50% | |
| 122 | GENGEN DIGITAL INC | 9,406,808 | $258.0B | 304.51% | |
| 123 | DEDEERE & CO | 607,002 | $252.8B | 298.35% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 886,091 | $249.7B | 294.69% | |
| 125 | EXREXTRA SPACE STORAGE INC | 1,384,712 | $249.5B | 294.42% | |
| 126 | RBARB GLOBAL INC | 3,094,796 | $249.0B | 293.82% | |
| 127 | VOYAVOYA FINANCIAL INC | 3,053,369 | $242.1B | 285.77% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 1,497,845 | $241.0B | 284.48% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,069,643 | $236.9B | 279.60% | |
| 130 | RRCRANGE RES CORP | 7,604,275 | $233.9B | 276.04% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 980,498 | $233.3B | 275.29% | |
| 132 | MGMMGM RESORTS INTERNATIONAL | 5,924,566 | $232.0B | 273.79% | |
| 133 | ROSTROSS STORES INC | 1,519,832 | $228.7B | 269.96% | |
| 134 | FCXFREEPORT-MCMORAN INC | 4,578,965 | $228.6B | 269.75% | |
| 135 | ETRENTERGY CORP NEW | 1,717,053 | $226.0B | 266.72% | |
| 136 | WMSADVANCED DRAIN SYS INC DEL | 1,426,641 | $224.2B | 264.60% | |
| 137 | WFRDWEATHERFORD INTL PLC | 2,632,732 | $223.6B | 263.84% | |
| 138 | HPEHEWLETT PACKARD ENTERPRISE C | 10,789,774 | $220.5B | 260.28% | |
| 139 | IDIINTERDIGITAL INC | 1,535,751 | $218.9B | 258.30% | |
| 140 | GNRCGENERAC HLDGS INC | 1,369,685 | $217.6B | 256.86% | |
| 141 | DYHTARGET CORP | 1,396,573 | $217.3B | 256.50% | |
| 142 | EQTEQT CORP | 5,926,846 | $217.2B | 256.29% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 6,307,787 | $213.6B | 252.04% | |
| 144 | STSENSATA TECHNOLOGIES HLDG PL | 5,849,625 | $209.7B | 247.50% | |
| 145 | CMCCOMMERCIAL METALS CO | 3,811,229 | $209.5B | 247.22% | |
| 146 | OLNOLIN CORP | 4,303,914 | $206.5B | 243.69% | |
| 147 | EQREQUITY RESIDENTIAL | 2,743,990 | $204.3B | 241.13% | |
| 148 | FERGFERGUSON ENTERPRISES INC | 1,019,118 | $202.4B | 238.84% | |
| 149 | ELVELEVANCE HEALTH INC | 386,431 | $200.7B | 236.91% | |
| 150 | CTVACORTEVA INC | 3,384,339 | $199.0B | 234.83% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 827,999 | $198.3B | 234.06% | |
| 152 | ELSEQUITY LIFESTYLE PPTYS INC | 2,777,566 | $198.1B | 233.83% | |
| 153 | GNTXGENTEX CORP | 6,646,842 | $197.3B | 232.90% | |
| 154 | CSCOCISCO SYS INC | 3,668,401 | $195.3B | 230.49% | |
| 155 | NOMDNOMAD FOODS LTD | 10,153,905 | $193.2B | 228.03% | |
| 156 | CHRCHURCHILL DOWNS INC | 1,428,347 | $193.1B | 227.93% | |
| 157 | RSRELIANCE INC | 665,752 | $192.6B | 227.25% | |
| 158 | AVYAVERY DENNISON CORP | 860,290 | $189.9B | 224.13% | |
| 159 | BACBANK AMERICA CORP | 4,747,594 | $188.5B | 222.44% | |
| 160 | MOSMOSAIC CO NEW | 7,006,000 | $187.6B | 221.41% | |
| 161 | BYDBOYD GAMING CORP | 2,889,657 | $186.7B | 220.40% | |
| 162 | TERTERADYNE INC | 1,371,305 | $183.6B | 216.72% | |
| 163 | RKTROCKET COS INC | 9,484,488 | $181.9B | 214.73% | |
| 164 | HRBBLOCK H & R INC | 2,840,233 | $180.5B | 213.00% | |
| 165 | EXPEEXPEDIA GROUP INC | 1,217,834 | $180.3B | 212.79% | |
| 166 | RLRALPH LAUREN CORP | 917,624 | $177.9B | 209.98% | |
| 167 | LWLAMB WESTON HLDGS INC | 2,741,264 | $177.5B | 209.55% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 3,361,391 | $173.9B | 205.27% | |
| 169 | ESSESSEX PPTY TR INC | 571,324 | $168.8B | 199.19% | |
| 170 | NTAPNETAPP INC | 1,353,795 | $167.2B | 197.35% | |
| 171 | SNYSANOFI | 2,895,458 | $166.8B | 196.83% | |
| 172 | AIGAMERICAN INTL GROUP INC | 2,229,572 | $163.3B | 192.78% | |
| 173 | PPGPPG INDS INC | 1,226,655 | $162.5B | 191.75% | |
| 174 | HOLXHOLOGIC INC | 1,978,056 | $161.1B | 190.13% | |
| 175 | OGEOGE ENERGY CORP | 3,923,806 | $161.0B | 189.96% | |
| 176 | EWBCEAST WEST BANCORP INC | 1,936,227 | $160.2B | 189.12% | |
| 177 | REZIRESIDEO TECHNOLOGIES INC | 7,831,177 | $157.8B | 186.29% | |
| 178 | WCCWESCO INTL INC | 924,889 | $155.8B | 183.86% | |
| 179 | EMREMERSON ELEC CO | 1,403,346 | $153.6B | 181.25% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 1,496,166 | $153.5B | 181.16% | |
| 181 | DDDUPONT DE NEMOURS INC | 1,668,046 | $148.6B | 175.41% | |
| 182 | CDWCDW CORP | 656,103 | $148.5B | 175.21% | |
| 183 | EGPEASTGROUP PPTYS INC | 787,873 | $147.2B | 173.70% | |
| 184 | ALKALASKA AIR GROUP INC | 3,238,179 | $146.4B | 172.79% | |
| 185 | REXRREXFORD INDL RLTY INC | 2,938,794 | $146.2B | 172.54% | |
| 186 | WTMWHITE MTNS INS GROUP LTD | 85,097 | $145.0B | 171.10% | |
| 187 | VVISA INC | 526,783 | $144.9B | 171.00% | |
| 188 | AMGAFFILIATED MANAGERS GROUP IN | 810,434 | $144.1B | 170.09% | |
| 189 | GRMNGARMIN LTD | 811,531 | $142.8B | 168.57% | |
| 190 | ALSNALLISON TRANSMISSION HLDGS I | 1,439,175 | $138.6B | 163.57% | |
| 191 | MRKMERCK & CO INC | 1,213,160 | $137.7B | 162.52% | |
| 192 | OTISOTIS WORLDWIDE CORP | 1,286,286 | $133.7B | 157.79% | |
| 193 | ITTITT INC | 868,937 | $129.9B | 153.32% | |
| 194 | MDTMEDTRONIC PLC | 1,427,017 | $128.5B | 151.64% | |
| 195 | ASGNASGN INC | 1,356,062 | $126.4B | 149.21% | |
| 196 | AYIACUITY BRANDS INC | 455,749 | $126.0B | 148.73% | |
| 197 | BWXTBWX TECHNOLOGIES INC | 1,157,618 | $125.9B | 148.57% | |
| 198 | ALLYALLY FINL INC | 3,477,194 | $122.5B | 144.60% | |
| 199 | WTSWATTS WATER TECHNOLOGIES INC | 587,690 | $121.8B | 143.70% | |
| 200 | ADIANALOG DEVICES INC | 518,828 | $119.4B | 140.92% |