Boston Partners Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$84.9T
Holdings
743
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 70,168,924 | $2.1T | 2.44% | |
| 2 | JPMJPMORGAN CHASE & CO | 19,294,570 | $2.1T | 2.43% | |
| 3 | TRVCCITIGROUP INC | 23,965,600 | $1.8T | 2.10% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,121,239 | $1.6T | 1.90% | |
| 5 | CSCOCISCO SYS INC | 33,799,233 | $1.3T | 1.53% | |
| 6 | TELTE CONNECTIVITY LTD | 12,746,402 | $1.2T | 1.43% | |
| 7 | DXCDXC TECHNOLOGY CO | 12,656,122 | $1.2T | 1.41% | |
| 8 | ORCLORACLE CORP | 24,380,374 | $1.2T | 1.36% | |
| 9 | —ANDEAVOR | 9,484,915 | $1.1T | 1.28% | |
| 10 | JNJJOHNSON & JOHNSON | 7,576,785 | $1.1T | 1.25% | |
| 11 | PFEPFIZER INC | 28,792,242 | $1.0T | 1.23% | |
| 12 | WFCWELLS FARGO CO NEW | 17,117,481 | $1.0T | 1.22% | |
| 13 | MRKMERCK & CO INC | 17,163,828 | $965.8B | 1.14% | |
| 14 | DFSEURDISCOVER FINL SVCS | 12,199,859 | $938.4B | 1.11% | |
| 15 | ALSALLSTATE CORP | 8,921,194 | $934.1B | 1.10% | |
| 16 | CVXCHEVRON CORP NEW | 7,306,944 | $914.8B | 1.08% | |
| 17 | FLEXFLEX LTD | 49,924,348 | $898.1B | 1.06% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 6,983,237 | $881.6B | 1.04% | |
| 19 | MSFTMICROSOFT CORP | 10,285,045 | $879.8B | 1.04% | |
| 20 | EBAEBAY INC | 22,788,316 | $860.0B | 1.01% | |
| 21 | —LABORATORY CORP AMER HLDGS | 5,264,025 | $839.7B | 0.99% | |
| 22 | 7HPHP INC | 39,146,333 | $822.5B | 0.97% | |
| 23 | ELVANTHEM INC | 3,342,806 | $752.2B | 0.89% | |
| 24 | CBCHUBB LIMITED | 5,069,708 | $740.8B | 0.87% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 2,903,004 | $739.6B | 0.87% | |
| 26 | CMCSACOMCAST CORP NEW | 18,196,081 | $728.8B | 0.86% | |
| 27 | STLDSTEEL DYNAMICS INC | 16,818,619 | $725.4B | 0.85% | |
| 28 | ETNEATON CORP PLC | 9,125,635 | $721.0B | 0.85% | |
| 29 | AAPLAPPLE INC | 4,105,569 | $694.8B | 0.82% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 5,348,729 | $682.3B | 0.80% | |
| 31 | NTAPNETAPP INC | 12,127,140 | $670.9B | 0.79% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 10,019,607 | $668.4B | 0.79% | |
| 33 | MPCMARATHON PETE CORP | 8,981,419 | $592.6B | 0.70% | |
| 34 | BWABORGWARNER INC | 11,516,177 | $588.4B | 0.69% | |
| 35 | RFREGIONS FINL CORP NEW | 33,736,092 | $583.0B | 0.69% | |
| 36 | CMICUMMINS INC | 3,296,825 | $582.4B | 0.69% | |
| 37 | GOOGLALPHABET INC | 545,393 | $574.5B | 0.68% | |
| 38 | CVSCVS HEALTH CORP | 7,774,165 | $563.6B | 0.66% | |
| 39 | GILDGILEAD SCIENCES INC | 7,772,398 | $556.8B | 0.66% | |
| 40 | CICIGNA CORPORATION | 2,700,528 | $548.5B | 0.65% | |
| 41 | WRKUSDWESTROCK CO | 8,646,998 | $546.6B | 0.64% | |
| 42 | AIGAMERICAN INTL GROUP INC | 9,024,337 | $537.7B | 0.63% | |
| 43 | KEYKEYCORP NEW | 26,045,044 | $525.3B | 0.62% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,366,027 | $521.6B | 0.61% | |
| 45 | SYFSYNCHRONY FINL | 12,816,968 | $494.9B | 0.58% | |
| 46 | RJFRAYMOND JAMES FINANCIAL INC | 5,473,707 | $488.8B | 0.58% | |
| 47 | —DOWDUPONT INC | 6,812,909 | $485.2B | 0.57% | |
| 48 | DALDELTA AIR LINES INC DEL | 8,484,965 | $475.2B | 0.56% | |
| 49 | TWXCHFTIME WARNER INC | 5,140,335 | $470.2B | 0.55% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 31,432,295 | $457.7B | 0.54% | |
| 51 | YUSDALLEGHANY CORP DEL | 764,977 | $456.0B | 0.54% | |
| 52 | —SUNTRUST BKS INC | 7,033,278 | $454.3B | 0.54% | |
| 53 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,303,329 | $450.4B | 0.53% | |
| 54 | COPCONOCOPHILLIPS | 8,184,604 | $449.3B | 0.53% | |
| 55 | FITBFIFTH THIRD BANCORP | 14,791,076 | $448.8B | 0.53% | |
| 56 | —TWENTY FIRST CENTY FOX INC | 12,987,267 | $448.4B | 0.53% | |
| 57 | COFCAPITAL ONE FINL CORP | 4,416,838 | $439.8B | 0.52% | |
| 58 | HDHOME DEPOT INC | 2,262,769 | $428.9B | 0.51% | |
| 59 | CXCEMEX SAB DE CV | 57,044,699 | $427.8B | 0.50% | |
| 60 | ARWARROW ELECTRS INC | 5,309,837 | $427.0B | 0.50% | |
| 61 | EQTEQT CORP | 7,486,633 | $426.1B | 0.50% | |
| 62 | MANMANPOWERGROUP INC | 3,361,008 | $423.9B | 0.50% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 7,986,475 | $422.7B | 0.50% | |
| 64 | DOXAMDOCS LTD | 6,407,957 | $419.6B | 0.49% | |
| 65 | —XL GROUP LTD | 11,902,560 | $418.5B | 0.49% | |
| 66 | —PARSLEY ENERGY INC | 14,202,756 | $418.1B | 0.49% | |
| 67 | EWBCEAST WEST BANCORP INC | 6,828,822 | $415.4B | 0.49% | |
| 68 | —ENERGEN CORP | 7,200,089 | $414.5B | 0.49% | |
| 69 | MASMASCO CORP | 9,208,566 | $404.6B | 0.48% | |
| 70 | LLOEWS CORP | 8,045,473 | $402.5B | 0.47% | |
| 71 | ALAIR LEASE CORP | 8,315,900 | $399.9B | 0.47% | |
| 72 | PXDEURPIONEER NAT RES CO | 2,262,356 | $391.0B | 0.46% | |
| 73 | REEVEREST RE GROUP LTD | 1,740,653 | $385.1B | 0.45% | |
| 74 | HRSEURHARRIS CORP DEL | 2,655,123 | $376.1B | 0.44% | |
| 75 | GPKGRAPHIC PACKAGING HLDG CO | 24,330,228 | $375.9B | 0.44% | |
| 76 | AMEAMETEK INC NEW | 5,172,405 | $374.8B | 0.44% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,224,137 | $368.6B | 0.43% | |
| 78 | SNYSANOFI | 8,472,489 | $364.3B | 0.43% | |
| 79 | —SHIRE PLC | 2,342,391 | $363.4B | 0.43% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 3,833,756 | $360.7B | 0.42% | |
| 81 | —RSP PERMIAN INC | 8,836,699 | $359.5B | 0.42% | |
| 82 | RTN1USDRAYTHEON CO | 1,876,607 | $352.5B | 0.42% | |
| 83 | BXPBOSTON PROPERTIES INC | 2,675,714 | $347.9B | 0.41% | |
| 84 | AONAON PLC | 2,502,377 | $335.3B | 0.40% | |
| 85 | BKNGPRICELINE GRP INC | 191,083 | $332.1B | 0.39% | |
| 86 | RGAREINSURANCE GROUP AMER INC | 2,115,570 | $329.9B | 0.39% | |
| 87 | LDOSLEIDOS HLDGS INC | 5,028,022 | $324.7B | 0.38% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 5,100,664 | $323.0B | 0.38% | |
| 89 | SLMSLM CORP | 28,275,718 | $319.5B | 0.38% | |
| 90 | —L3 TECHNOLOGIES INC | 1,608,027 | $318.1B | 0.37% | |
| 91 | ONON SEMICONDUCTOR CORP | 14,961,464 | $313.3B | 0.37% | |
| 92 | FMCF M C CORP | 3,232,893 | $306.0B | 0.36% | |
| 93 | PNWPINNACLE WEST CAP CORP | 3,511,585 | $299.1B | 0.35% | |
| 94 | LUVSOUTHWEST AIRLS CO | 4,568,601 | $299.0B | 0.35% | |
| 95 | BBTUSDBB&T CORP | 5,957,183 | $296.2B | 0.35% | |
| 96 | GDGENERAL DYNAMICS CORP | 1,443,378 | $293.7B | 0.35% | |
| 97 | LNTALLIANT ENERGY CORP | 6,853,230 | $292.0B | 0.34% | |
| 98 | —CBS CORP NEW | 4,930,979 | $290.9B | 0.34% | |
| 99 | CECELANESE CORP DEL | 2,696,736 | $288.8B | 0.34% | |
| 100 | NTESNETEASE INC | 826,949 | $285.4B | 0.34% |
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