Boston Partners Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$72.7B
Holdings
693
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INC | 524,784 | $1.3T | 1778.50% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 18,080,568 | $1.3T | 1721.90% | |
| 3 | JPMJPMORGAN CHASE & CO | 9,467,438 | $1.2T | 1702.52% | |
| 4 | JNJJOHNSON & JOHNSON | 7,594,495 | $1.2T | 1622.10% | |
| 5 | GOOGLALPHABET INC | 10,139,633 | $1.1T | 1448.49% | |
| 6 | CSCOCISCO SYS INC | 19,828,729 | $1.0T | 1419.47% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,151,483 | $977.1B | 1343.31% | |
| 8 | SNYSANOFI | 17,945,943 | $975.7B | 1341.45% | |
| 9 | MPCMARATHON PETE CORP | 6,409,473 | $861.0B | 1183.76% | |
| 10 | ABGAMERISOURCEBERGEN CORP | 5,011,154 | $803.2B | 1104.27% | |
| 11 | SLBSCHLUMBERGER LTD | 16,223,520 | $796.6B | 1095.16% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,664,459 | $788.2B | 1083.64% | |
| 13 | HALHALLIBURTON CO | 24,628,480 | $779.9B | 1072.17% | |
| 14 | HWMHOWMET AEROSPACE INC | 18,223,339 | $773.0B | 1062.78% | |
| 15 | KDPKEURIG DR PEPPER INC | 21,903,716 | $770.1B | 1058.78% | |
| 16 | CNPCENTERPOINT ENERGY INC | 25,020,236 | $737.8B | 1014.32% | |
| 17 | CITHE CIGNA GROUP | 2,860,633 | $730.9B | 1004.88% | |
| 18 | WFCWELLS FARGO CO NEW | 18,749,526 | $703.5B | 967.19% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 8,303,250 | $693.7B | 953.72% | |
| 20 | DDDUPONT DE NEMOURS INC | 9,276,300 | $665.0B | 914.26% | |
| 21 | ICLRICON PLC | 3,077,298 | $655.7B | 901.50% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,071,810 | $647.9B | 890.79% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 7,575,149 | $645.2B | 886.97% | |
| 24 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,805,588 | $641.2B | 881.49% | |
| 25 | DOVDOVER CORP | 3,961,474 | $601.5B | 826.99% | |
| 26 | CTVACORTEVA INC | 9,950,274 | $600.3B | 825.27% | |
| 27 | QCOMQUALCOMM INC | 4,650,988 | $591.0B | 812.53% | |
| 28 | REEVEREST RE GROUP LTD | 1,623,762 | $581.5B | 799.50% | |
| 29 | USFDUS FOODS HLDG CORP | 15,620,889 | $577.6B | 794.13% | |
| 30 | LKQ1LKQ CORP | 10,039,885 | $570.2B | 783.98% | |
| 31 | ETNEATON CORP PLC | 3,313,797 | $567.5B | 780.24% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,708,777 | $559.8B | 769.58% | |
| 33 | A4SAMERIPRISE FINL INC | 1,800,656 | $551.9B | 758.72% | |
| 34 | DFSEURDISCOVER FINL SVCS | 5,577,851 | $551.4B | 758.04% | |
| 35 | BACBANK AMERICA CORP | 19,135,080 | $547.6B | 752.79% | |
| 36 | PXDEURPIONEER NAT RES CO | 2,670,473 | $546.6B | 751.51% | |
| 37 | CBCHUBB LIMITED | 2,782,578 | $541.0B | 743.80% | |
| 38 | CVSCVS HEALTH CORP | 7,125,972 | $529.4B | 727.81% | |
| 39 | BKNGBOOKING HOLDINGS INC | 198,840 | $527.0B | 724.54% | |
| 40 | AMEAMETEK INC | 3,612,563 | $524.9B | 721.69% | |
| 41 | CNCCENTENE CORP DEL | 8,170,407 | $517.8B | 711.93% | |
| 42 | TXTTEXTRON INC | 6,985,080 | $493.3B | 678.17% | |
| 43 | URIUNITED RENTALS INC | 1,241,646 | $488.8B | 672.06% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,009,001 | $487.7B | 670.55% | |
| 45 | AONAON PLC | 1,532,145 | $483.3B | 664.49% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,374,818 | $473.1B | 650.47% | |
| 47 | AMATAPPLIED MATLS INC | 3,863,426 | $472.8B | 650.06% | |
| 48 | ABBVABBVIE INC | 2,952,153 | $470.0B | 646.20% | |
| 49 | WMTWALMART INC | 3,166,995 | $467.7B | 643.06% | |
| 50 | FEFIRSTENERGY CORP | 11,543,122 | $462.0B | 635.10% | |
| 51 | CVECENOVUS ENERGY INC | 24,054,392 | $456.1B | 627.05% | |
| 52 | AMGNAMGEN INC | 1,828,967 | $442.0B | 607.65% | |
| 53 | HUMHUMANA INC | 906,589 | $440.2B | 605.23% | |
| 54 | CRCCANADIAN NAT RES LTD | 7,556,006 | $438.9B | 603.46% | |
| 55 | MASMASCO CORP | 8,710,186 | $433.8B | 596.43% | |
| 56 | ALLEALLEGION PLC | 4,030,572 | $430.5B | 591.91% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 2,181,433 | $418.7B | 575.65% | |
| 58 | TPDTEMPUR SEALY INTL INC | 10,613,140 | $418.4B | 575.18% | |
| 59 | SAICSCIENCE APPLICATIONS INTL CO | 3,866,900 | $415.0B | 570.47% | |
| 60 | AXTAAXALTA COATING SYS LTD | 13,378,306 | $405.8B | 557.89% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 4,389,586 | $404.4B | 555.99% | |
| 62 | OTISOTIS WORLDWIDE CORP | 4,698,842 | $396.8B | 545.50% | |
| 63 | FTVFORTIVE CORP | 5,798,615 | $394.3B | 542.08% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 2,997,380 | $389.5B | 535.53% | |
| 65 | PHPARKER-HANNIFIN CORP | 1,151,867 | $387.1B | 532.22% | |
| 66 | RNRRENAISSANCERE HLDGS LTD | 1,910,970 | $382.9B | 526.44% | |
| 67 | TMUST-MOBILE US INC | 2,571,067 | $372.2B | 511.68% | |
| 68 | DEDEERE & CO | 901,899 | $370.7B | 509.70% | |
| 69 | HCAHCA HEALTHCARE INC | 1,394,896 | $367.9B | 505.76% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 3,809,005 | $357.9B | 492.03% | |
| 71 | BPBP PLC | 9,243,957 | $351.6B | 483.37% | |
| 72 | MCKMCKESSON CORP | 979,773 | $348.8B | 479.52% | |
| 73 | AVTRAVANTOR INC | 16,391,409 | $346.0B | 475.68% | |
| 74 | TELTE CONNECTIVITY LTD | 2,574,863 | $337.6B | 464.18% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 3,044,844 | $335.4B | 461.06% | |
| 76 | COPCONOCOPHILLIPS | 3,365,982 | $334.6B | 460.05% | |
| 77 | ETRENTERGY CORP NEW | 3,085,182 | $332.4B | 456.97% | |
| 78 | FMCFMC CORP | 2,627,804 | $320.9B | 441.14% | |
| 79 | HOGHARLEY DAVIDSON INC | 8,365,667 | $317.6B | 436.64% | |
| 80 | GDGENERAL DYNAMICS CORP | 1,393,120 | $317.0B | 435.86% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 1,688,802 | $314.1B | 431.88% | |
| 82 | LSTRLANDSTAR SYS INC | 1,682,803 | $301.7B | 414.71% | |
| 83 | CWCURTISS WRIGHT CORP | 1,696,214 | $298.6B | 410.50% | |
| 84 | RHCRH PLC | 5,841,592 | $296.4B | 407.48% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 2,265,873 | $292.8B | 402.57% | |
| 86 | GPNGLOBAL PMTS INC | 2,764,691 | $290.8B | 399.80% | |
| 87 | NXSTNEXSTAR MEDIA GROUP INC | 1,673,007 | $288.9B | 397.22% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 25,405,801 | $284.5B | 391.17% | |
| 89 | DVNDEVON ENERGY CORP NEW | 5,587,937 | $282.8B | 388.85% | |
| 90 | WABWABTEC | 2,729,275 | $275.5B | 378.76% | |
| 91 | IPGINTERPUBLIC GROUP COS INC | 7,356,015 | $273.9B | 376.57% | |
| 92 | PPGPPG INDS INC | 2,045,673 | $273.3B | 375.73% | |
| 93 | MUMICRON TECHNOLOGY INC | 4,465,405 | $270.0B | 371.17% | |
| 94 | NVRNVR INC | 48,408 | $269.8B | 370.86% | |
| 95 | GLGLOBE LIFE INC | 2,446,221 | $269.1B | 369.99% | |
| 96 | ARESARES MANAGEMENT CORPORATION | 3,211,852 | $268.2B | 368.70% | |
| 97 | ROSTROSS STORES INC | 2,500,681 | $265.4B | 364.86% | |
| 98 | ALSALLSTATE CORP | 2,366,555 | $262.5B | 360.90% | |
| 99 | MHKMOHAWK INDS INC | 2,610,474 | $261.9B | 360.03% | |
| 100 | QRVOQORVO INC | 2,543,177 | $258.2B | 355.01% |
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