Boston Partners Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$71.6T
Holdings
707
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 9,056,426 | $1.6T | 2.25% | |
| 2 | AZOAUTOZONE INC | 673,587 | $1.4T | 2.02% | |
| 3 | COPCONOCOPHILLIPS | 12,922,873 | $1.2T | 1.63% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,003,671 | $1.0T | 1.44% | |
| 5 | CNCCENTENE CORP DEL | 12,130,396 | $1.0T | 1.44% | |
| 6 | CICIGNA CORP NEW | 3,693,649 | $974.4B | 1.36% | |
| 7 | ABBVABBVIE INC | 5,975,972 | $913.3B | 1.28% | |
| 8 | JPMJPMORGAN CHASE & CO | 7,836,133 | $882.9B | 1.23% | |
| 9 | PXDEURPIONEER NAT RES CO | 3,905,902 | $871.8B | 1.22% | |
| 10 | SLBSCHLUMBERGER LTD | 23,703,116 | $847.9B | 1.18% | |
| 11 | GOOGLALPHABET INC | 635,549 | $800.8B | 1.12% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,796,254 | $766.5B | 1.07% | |
| 13 | MPCMARATHON PETE CORP | 8,786,847 | $724.4B | 1.01% | |
| 14 | CNPCENTERPOINT ENERGY INC | 24,022,605 | $711.5B | 0.99% | |
| 15 | AVTRAVANTOR INC | 22,706,818 | $705.4B | 0.99% | |
| 16 | KDPKEURIG DR PEPPER INC | 19,618,214 | $696.6B | 0.97% | |
| 17 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,077,793 | $675.4B | 0.94% | |
| 18 | REEVEREST RE GROUP LTD | 2,406,214 | $673.4B | 0.94% | |
| 19 | DDDUPONT DE NEMOURS INC | 11,977,915 | $667.2B | 0.93% | |
| 20 | QCOMQUALCOMM INC | 5,099,280 | $654.7B | 0.91% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 7,109,714 | $654.0B | 0.91% | |
| 22 | HWMHOWMET AEROSPACE INC | 20,549,469 | $649.0B | 0.91% | |
| 23 | CVSCVS HEALTH CORP | 6,957,150 | $645.5B | 0.90% | |
| 24 | CSCOCISCO SYS INC | 15,085,749 | $644.6B | 0.90% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 4,527,177 | $640.9B | 0.90% | |
| 26 | ICLRICON PLC | 2,946,362 | $639.7B | 0.89% | |
| 27 | WFCWELLS FARGO CO NEW | 16,007,785 | $629.7B | 0.88% | |
| 28 | PGPROCTER AND GAMBLE CO | 4,195,285 | $603.1B | 0.84% | |
| 29 | BACBK OF AMERICA CORP | 19,272,639 | $601.5B | 0.84% | |
| 30 | SNYSANOFI | 11,900,683 | $594.8B | 0.83% | |
| 31 | ETNEATON CORP PLC | 4,694,689 | $593.8B | 0.83% | |
| 32 | TFCTRUIST FINL CORP | 12,460,549 | $591.8B | 0.83% | |
| 33 | LKQ1LKQ CORP | 11,854,856 | $583.2B | 0.82% | |
| 34 | DVNDEVON ENERGY CORP NEW | 10,360,713 | $572.3B | 0.80% | |
| 35 | FITBFIFTH THIRD BANCORP | 16,829,609 | $565.5B | 0.79% | |
| 36 | A4SAMERIPRISE FINL INC | 2,312,175 | $549.7B | 0.77% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,138,608 | $549.3B | 0.77% | |
| 38 | GPNGLOBAL PMTS INC | 4,853,346 | $538.8B | 0.75% | |
| 39 | KEYKEYCORP | 30,731,421 | $529.6B | 0.74% | |
| 40 | DOVDOVER CORP | 4,358,156 | $529.3B | 0.74% | |
| 41 | MCKMCKESSON CORP | 1,612,767 | $526.6B | 0.74% | |
| 42 | CBCHUBB LIMITED | 2,637,444 | $517.6B | 0.72% | |
| 43 | TMUST-MOBILE US INC | 3,794,774 | $511.9B | 0.72% | |
| 44 | QRVOQORVO INC | 5,327,569 | $503.3B | 0.70% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,671,681 | $498.1B | 0.70% | |
| 46 | SCHWSCHWAB CHARLES CORP | 7,557,527 | $479.0B | 0.67% | |
| 47 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,229,748 | $469.2B | 0.66% | |
| 48 | HUMHUMANA INC | 997,730 | $467.0B | 0.65% | |
| 49 | HBANHUNTINGTON BANCSHARES INC | 37,727,712 | $454.0B | 0.63% | |
| 50 | MHKMOHAWK INDS INC | 3,436,121 | $426.5B | 0.60% | |
| 51 | DFSEURDISCOVER FINL SVCS | 4,471,554 | $423.0B | 0.59% | |
| 52 | USFDUS FOODS HLDG CORP | 13,439,484 | $412.7B | 0.58% | |
| 53 | TELTE CONNECTIVITY LTD | 3,634,699 | $411.4B | 0.58% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 4,033,725 | $406.7B | 0.57% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 3,337,527 | $404.3B | 0.57% | |
| 56 | TXTTEXTRON INC | 6,605,955 | $403.5B | 0.56% | |
| 57 | CVECENOVUS ENERGY INC | 18,979,900 | $401.0B | 0.56% | |
| 58 | NVSNNOVARTIS AG | 4,584,318 | $387.7B | 0.54% | |
| 59 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,671,915 | $387.6B | 0.54% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 5,005,158 | $384.6B | 0.54% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 6,541,957 | $381.5B | 0.53% | |
| 62 | GENNORTONLIFELOCK INC | 17,230,533 | $378.5B | 0.53% | |
| 63 | AMEAMETEK INC | 3,396,701 | $373.4B | 0.52% | |
| 64 | METAMETA PLATFORMS INC | 2,301,095 | $370.9B | 0.52% | |
| 65 | EWBCEAST WEST BANCORP INC | 5,537,054 | $358.9B | 0.50% | |
| 66 | CRCCANADIAN NAT RES LTD | 6,599,529 | $354.4B | 0.50% | |
| 67 | SAICSCIENCE APPLICATIONS INTL CO | 3,751,635 | $349.6B | 0.49% | |
| 68 | FMCFMC CORP | 3,237,828 | $346.5B | 0.48% | |
| 69 | CTVACORTEVA INC | 6,311,688 | $341.8B | 0.48% | |
| 70 | KLACKLA CORP | 1,062,744 | $340.7B | 0.48% | |
| 71 | AIGAMERICAN INTL GROUP INC | 6,656,006 | $340.3B | 0.48% | |
| 72 | AXTAAXALTA COATING SYS LTD | 15,193,231 | $337.2B | 0.47% | |
| 73 | HOGHARLEY DAVIDSON INC | 10,295,170 | $327.9B | 0.46% | |
| 74 | AMATAPPLIED MATLS INC | 3,571,161 | $326.7B | 0.46% | |
| 75 | DEDEERE & CO | 1,067,998 | $321.8B | 0.45% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 5,662,828 | $312.1B | 0.44% | |
| 77 | ALLEALLEGION PLC | 3,152,614 | $309.1B | 0.43% | |
| 78 | ELVELEVANCE HEALTH INC | 634,735 | $306.3B | 0.43% | |
| 79 | OTISOTIS WORLDWIDE CORP | 4,262,787 | $302.5B | 0.42% | |
| 80 | EOGEOG RES INC | 2,733,727 | $301.6B | 0.42% | |
| 81 | DDOMINION ENERGY INC | 3,715,454 | $297.0B | 0.42% | |
| 82 | GDGENERAL DYNAMICS CORP | 1,328,467 | $294.3B | 0.41% | |
| 83 | AONAON PLC | 1,087,969 | $293.4B | 0.41% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 2,792,393 | $293.4B | 0.41% | |
| 85 | AMGNAMGEN INC | 1,181,259 | $287.4B | 0.40% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 2,347,050 | $285.8B | 0.40% | |
| 87 | WHRWHIRLPOOL CORP | 1,826,461 | $283.0B | 0.40% | |
| 88 | ETRENTERGY CORP NEW | 2,511,883 | $283.0B | 0.40% | |
| 89 | HALHALLIBURTON CO | 8,953,311 | $280.7B | 0.39% | |
| 90 | WELLWELLTOWER INC | 3,361,280 | $276.8B | 0.39% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 1,836,170 | $273.3B | 0.38% | |
| 92 | MUMICRON TECHNOLOGY INC | 4,796,758 | $266.7B | 0.37% | |
| 93 | HCAHCA HEALTHCARE INC | 1,575,184 | $264.8B | 0.37% | |
| 94 | HASHASBRO INC | 3,197,185 | $261.8B | 0.37% | |
| 95 | PHPARKER-HANNIFIN CORP | 1,055,684 | $259.9B | 0.36% | |
| 96 | PIIPOLARIS INC | 2,570,688 | $255.3B | 0.36% | |
| 97 | TPDTEMPUR SEALY INTL INC | 11,417,803 | $245.9B | 0.34% | |
| 98 | SLMSLM CORP | 15,296,464 | $243.7B | 0.34% | |
| 99 | GLGLOBE LIFE INC | 2,491,459 | $242.9B | 0.34% | |
| 100 | MOHMOLINA HEALTHCARE INC | 859,884 | $240.5B | 0.34% |
Page 1 of 8Next