Boston Partners Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$80.9T
Holdings
752
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 19,846,047 | $1.9T | 2.34% | |
| 2 | BACBANK AMER CORP | 71,729,304 | $1.8T | 2.25% | |
| 3 | TRVCCITIGROUP INC | 24,591,045 | $1.8T | 2.21% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,769,367 | $1.4T | 1.76% | |
| 5 | MRKMERCK & CO INC | 18,730,874 | $1.2T | 1.48% | |
| 6 | ORCLORACLE CORP | 23,924,971 | $1.2T | 1.43% | |
| 7 | DXCDXC TECHNOLOGY CO | 12,688,006 | $1.1T | 1.35% | |
| 8 | WFCWELLS FARGO CO NEW | 19,442,138 | $1.1T | 1.32% | |
| 9 | CVXCHEVRON CORP NEW | 9,031,433 | $1.1T | 1.31% | |
| 10 | TELTE CONNECTIVITY LTD | 12,428,336 | $1.0T | 1.28% | |
| 11 | CSCOCISCO SYS INC | 30,401,385 | $1.0T | 1.26% | |
| 12 | PFEPFIZER INC | 27,741,320 | $990.4B | 1.22% | |
| 13 | JNJJOHNSON & JOHNSON | 7,560,062 | $982.9B | 1.21% | |
| 14 | FLEXFLEX LTD | 54,628,966 | $905.2B | 1.12% | |
| 15 | EBAEBAY INC | 22,816,355 | $877.5B | 1.08% | |
| 16 | GILDGILEAD SCIENCES INC | 10,424,789 | $844.6B | 1.04% | |
| 17 | MSFTMICROSOFT CORP | 10,956,826 | $816.2B | 1.01% | |
| 18 | ALSALLSTATE CORP | 8,705,999 | $800.2B | 0.99% | |
| 19 | DFSEURDISCOVER FINL SVCS | 12,187,219 | $785.8B | 0.97% | |
| 20 | —ANDEAVOR | 7,495,306 | $773.1B | 0.96% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 7,874,429 | $771.4B | 0.95% | |
| 22 | CBCHUBB LIMITED | 5,352,620 | $763.0B | 0.94% | |
| 23 | 7HPHP INC | 38,111,672 | $760.7B | 0.94% | |
| 24 | —LABORATORY CORP AMER HLDGS | 4,619,670 | $697.4B | 0.86% | |
| 25 | ELVANTHEM INC | 3,651,548 | $693.4B | 0.86% | |
| 26 | ETNEATON CORP PLC | 8,841,307 | $678.9B | 0.84% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,790,289 | $661.8B | 0.82% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 5,467,419 | $634.7B | 0.78% | |
| 29 | CVSCVS HEALTH CORP | 7,507,793 | $610.5B | 0.75% | |
| 30 | GOOGLALPHABET INC | 623,831 | $607.4B | 0.75% | |
| 31 | BWABORGWARNER INC | 11,588,389 | $593.7B | 0.73% | |
| 32 | FITBFIFTH THIRD BANCORP | 20,996,191 | $587.5B | 0.73% | |
| 33 | STLDSTEEL DYNAMICS INC | 16,977,310 | $585.2B | 0.72% | |
| 34 | AAPLAPPLE INC | 3,681,512 | $567.4B | 0.70% | |
| 35 | RTN1USDRAYTHEON CO | 2,878,508 | $537.1B | 0.66% | |
| 36 | CMCSACOMCAST CORP NEW | 13,912,108 | $535.3B | 0.66% | |
| 37 | ABTABBOTT LABS | 9,818,263 | $523.9B | 0.65% | |
| 38 | TWXCHFTIME WARNER INC | 5,094,026 | $521.9B | 0.64% | |
| 39 | CICIGNA CORPORATION | 2,761,052 | $516.2B | 0.64% | |
| 40 | RFREGIONS FINL CORP NEW | 33,692,511 | $513.1B | 0.63% | |
| 41 | HRSEURHARRIS CORP DEL | 3,871,538 | $509.8B | 0.63% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,598,257 | $508.9B | 0.63% | |
| 43 | MPCMARATHON PETE CORP | 9,054,871 | $507.8B | 0.63% | |
| 44 | MASMASCO CORP | 12,856,290 | $501.5B | 0.62% | |
| 45 | WRKUSDWESTROCK CO | 8,782,525 | $498.2B | 0.62% | |
| 46 | —DOWDUPONT INC | 6,952,982 | $481.4B | 0.59% | |
| 47 | AIGAMERICAN INTL GROUP INC | 7,835,692 | $481.0B | 0.59% | |
| 48 | —ENERGEN CORP | 8,776,630 | $479.9B | 0.59% | |
| 49 | ARWARROW ELECTRS INC | 5,921,683 | $476.2B | 0.59% | |
| 50 | DOXAMDOCS LTD | 7,139,400 | $459.2B | 0.57% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 32,848,165 | $458.6B | 0.57% | |
| 52 | RJFRAYMOND JAMES FINANCIAL INC | 5,312,709 | $448.0B | 0.55% | |
| 53 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,513,714 | $437.6B | 0.54% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 6,778,871 | $437.3B | 0.54% | |
| 55 | AONAON PLC | 2,962,491 | $432.8B | 0.53% | |
| 56 | SNYSANOFI | 8,664,983 | $431.4B | 0.53% | |
| 57 | CXCEMEX SAB DE CV | 47,249,853 | $429.0B | 0.53% | |
| 58 | MANMANPOWERGROUP INC | 3,640,865 | $429.0B | 0.53% | |
| 59 | —TWENTY FIRST CENTY FOX INC | 15,914,025 | $419.8B | 0.52% | |
| 60 | CMICUMMINS INC | 2,477,106 | $416.2B | 0.51% | |
| 61 | EQTEQT CORP | 6,278,322 | $409.6B | 0.51% | |
| 62 | HDHOME DEPOT INC | 2,498,094 | $408.6B | 0.50% | |
| 63 | —SUNTRUST BKS INC | 6,812,235 | $407.2B | 0.50% | |
| 64 | —PARSLEY ENERGY INC | 15,267,555 | $402.1B | 0.50% | |
| 65 | SYFSYNCHRONY FINL | 12,896,554 | $400.4B | 0.49% | |
| 66 | —L3 TECHNOLOGIES INC | 2,107,984 | $397.2B | 0.49% | |
| 67 | EWBCEAST WEST BANCORP INC | 6,619,308 | $395.7B | 0.49% | |
| 68 | COFCAPITAL ONE FINL CORP | 4,522,160 | $382.8B | 0.47% | |
| 69 | LLOEWS CORP | 7,914,325 | $378.8B | 0.47% | |
| 70 | DALDELTA AIR LINES INC DEL | 7,758,890 | $374.1B | 0.46% | |
| 71 | ALAIR LEASE CORP | 8,664,181 | $369.3B | 0.46% | |
| 72 | NAVINAVIENT CORPORATION | 24,343,574 | $365.6B | 0.45% | |
| 73 | YUSDALLEGHANY CORP DEL | 653,279 | $361.9B | 0.45% | |
| 74 | IACIEURIAC INTERACTIVECORP | 3,074,055 | $361.4B | 0.45% | |
| 75 | KEYKEYCORP NEW | 18,921,931 | $356.1B | 0.44% | |
| 76 | GEGENERAL ELECTRIC CO | 14,588,765 | $352.8B | 0.44% | |
| 77 | NTESNETEASE INC | 1,331,472 | $351.3B | 0.43% | |
| 78 | SLMSLM CORP | 30,608,957 | $351.1B | 0.43% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 3,710,920 | $346.6B | 0.43% | |
| 80 | AMEAMETEK INC NEW | 5,233,468 | $345.6B | 0.43% | |
| 81 | DVADAVITA INC | 5,709,397 | $339.1B | 0.42% | |
| 82 | PHGKONINKLIJKE PHILIPS N V | 8,051,633 | $331.7B | 0.41% | |
| 83 | UNMUNUM GROUP | 6,470,962 | $330.9B | 0.41% | |
| 84 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,230,462 | $328.8B | 0.41% | |
| 85 | CCKCROWN HOLDINGS INC | 5,453,648 | $325.7B | 0.40% | |
| 86 | GPKGRAPHIC PACKAGING HLDG CO | 23,242,239 | $324.2B | 0.40% | |
| 87 | BXPBOSTON PROPERTIES INC | 2,576,787 | $316.6B | 0.39% | |
| 88 | NTAPNETAPP INC | 7,212,731 | $315.6B | 0.39% | |
| 89 | RHIROBERT HALF INTL INC | 6,257,630 | $315.0B | 0.39% | |
| 90 | RGAREINSURANCE GROUP AMER INC | 2,240,938 | $312.7B | 0.39% | |
| 91 | GDGENERAL DYNAMICS CORP | 1,486,843 | $305.7B | 0.38% | |
| 92 | ONON SEMICONDUCTOR CORP | 16,529,004 | $305.3B | 0.38% | |
| 93 | TXNTEXAS INSTRS INC | 3,402,345 | $305.0B | 0.38% | |
| 94 | SLG2EURSL GREEN RLTY CORP | 2,978,402 | $301.8B | 0.37% | |
| 95 | CECELANESE CORP DEL | 2,824,475 | $294.5B | 0.36% | |
| 96 | LDOSLEIDOS HLDGS INC | 4,942,698 | $292.7B | 0.36% | |
| 97 | FMCF M C CORP | 3,248,756 | $290.1B | 0.36% | |
| 98 | COPCONOCOPHILLIPS | 5,780,798 | $289.3B | 0.36% | |
| 99 | —CBS CORP NEW | 4,927,295 | $285.8B | 0.35% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 1,888,534 | $285.1B | 0.35% |
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