Boston Partners Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$75.5B
Holdings
705
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 9,093,169 | $1.5T | 2048.57% | |
| 2 | GOOGLALPHABET INC | 7,705,018 | $1.1T | 1427.91% | |
| 3 | DFSEURDISCOVER FINL SVCS | 9,072,829 | $1.0T | 1347.01% | |
| 4 | AZOAUTOZONE INC | 375,943 | $973.7B | 1289.60% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,715,254 | $969.8B | 1284.48% | |
| 6 | HWMHOWMET AEROSPACE INC | 15,356,822 | $831.7B | 1101.49% | |
| 7 | ABGCENCORA INC | 4,032,600 | $829.4B | 1098.48% | |
| 8 | ICLRICON PLC | 2,671,730 | $755.2B | 1000.22% | |
| 9 | DELLDELL TECHNOLOGIES INC | 9,575,882 | $733.6B | 971.56% | |
| 10 | USFDUS FOODS HLDG CORP | 15,961,624 | $724.9B | 960.14% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 13,763,893 | $705.4B | 934.31% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,305,146 | $686.5B | 909.27% | |
| 13 | WFCWELLS FARGO CO NEW | 13,656,100 | $671.8B | 889.80% | |
| 14 | DWDMORGAN STANLEY | 7,094,388 | $659.3B | 873.14% | |
| 15 | SNYSANOFI | 13,032,746 | $648.6B | 859.05% | |
| 16 | CNCCENTENE CORP DEL | 8,619,750 | $639.9B | 847.47% | |
| 17 | AVTRAVANTOR INC | 27,937,433 | $637.3B | 844.07% | |
| 18 | ALLEALLEGION PLC | 4,933,452 | $624.9B | 827.65% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 6,854,653 | $618.3B | 818.84% | |
| 20 | MASMASCO CORP | 9,180,364 | $615.3B | 814.90% | |
| 21 | A4SAMERIPRISE FINL INC | 1,604,991 | $609.7B | 807.45% | |
| 22 | GPNGLOBAL PMTS INC | 4,785,481 | $608.5B | 805.97% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 46,642,476 | $593.4B | 785.93% | |
| 24 | HALHALLIBURTON CO | 16,288,758 | $588.0B | 778.80% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,680,195 | $580.4B | 768.68% | |
| 26 | TXTTEXTRON INC | 7,016,363 | $564.2B | 747.29% | |
| 27 | RHCRH PLC | 8,106,296 | $560.9B | 742.92% | |
| 28 | DOVDOVER CORP | 3,542,684 | $544.6B | 721.27% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,918,714 | $542.5B | 718.54% | |
| 30 | CVECENOVUS ENERGY INC | 29,101,532 | $536.7B | 710.81% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 1,374,316 | $530.2B | 702.18% | |
| 32 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,927,636 | $529.0B | 700.62% | |
| 33 | MCKMCKESSON CORP | 1,136,689 | $527.0B | 698.00% | |
| 34 | PSXPHILLIPS 66 | 3,858,170 | $513.3B | 679.87% | |
| 35 | URIUNITED RENTALS INC | 894,590 | $512.8B | 679.12% | |
| 36 | AMGNAMGEN INC | 1,756,120 | $507.0B | 671.54% | |
| 37 | FITBFIFTH THIRD BANCORP | 14,575,735 | $502.7B | 665.82% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 5,288,380 | $497.1B | 658.43% | |
| 39 | CBCHUBB LIMITED | 2,195,978 | $497.1B | 658.33% | |
| 40 | PHPARKER-HANNIFIN CORP | 1,068,185 | $492.1B | 651.82% | |
| 41 | WMTWALMART INC | 3,117,477 | $492.1B | 651.73% | |
| 42 | CITHE CIGNA GROUP | 1,641,637 | $491.9B | 651.46% | |
| 43 | AMEAMETEK INC | 2,973,317 | $490.3B | 649.31% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 3,204,519 | $489.7B | 648.57% | |
| 45 | CNPCENTERPOINT ENERGY INC | 16,988,726 | $485.1B | 642.48% | |
| 46 | TECK/BTECK RESOURCES LTD | 10,881,781 | $485.0B | 642.34% | |
| 47 | ORCLORACLE CORP | 4,563,366 | $481.8B | 638.14% | |
| 48 | BABOEING CO | 1,804,853 | $467.3B | 618.96% | |
| 49 | COPCONOCOPHILLIPS | 4,035,918 | $467.2B | 618.73% | |
| 50 | SLBSCHLUMBERGER LTD | 8,571,432 | $445.7B | 590.27% | |
| 51 | BKNGBOOKING HOLDINGS INC | 125,796 | $444.8B | 589.17% | |
| 52 | GDGENERAL DYNAMICS CORP | 1,657,404 | $429.6B | 568.96% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,648,739 | $426.4B | 564.79% | |
| 54 | ABTABBOTT LABS | 3,772,670 | $415.9B | 550.90% | |
| 55 | AMATAPPLIED MATLS INC | 2,552,352 | $414.1B | 548.42% | |
| 56 | TMUST-MOBILE US INC | 2,569,295 | $412.4B | 546.20% | |
| 57 | MPCMARATHON PETE CORP | 2,764,574 | $410.6B | 543.83% | |
| 58 | KVUEKENVUE INC | 18,915,273 | $406.6B | 538.54% | |
| 59 | TPDTEMPUR SEALY INTL INC | 7,983,500 | $406.5B | 538.33% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 2,831,113 | $404.3B | 535.41% | |
| 61 | GENGEN DIGITAL INC | 17,629,096 | $402.3B | 532.86% | |
| 62 | FTVFORTIVE CORP | 5,418,527 | $399.0B | 528.42% | |
| 63 | DDDUPONT DE NEMOURS INC | 5,083,575 | $390.9B | 517.66% | |
| 64 | MUMICRON TECHNOLOGY INC | 4,475,156 | $382.6B | 506.78% | |
| 65 | ETNEATON CORP PLC | 1,573,451 | $379.1B | 502.07% | |
| 66 | JJACOBS SOLUTIONS INC | 2,891,429 | $375.6B | 497.49% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 2,868,936 | $364.9B | 483.34% | |
| 68 | LKQ1LKQ CORP | 7,507,873 | $358.8B | 475.27% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 1,572,413 | $354.1B | 469.04% | |
| 70 | WABWABTEC | 2,782,601 | $353.3B | 467.89% | |
| 71 | LDOSLEIDOS HOLDINGS INC | 3,241,806 | $351.2B | 465.17% | |
| 72 | EXPEEXPEDIA GROUP INC | 2,306,718 | $349.9B | 463.42% | |
| 73 | SAICSCIENCE APPLICATIONS INTL CO | 2,786,679 | $347.1B | 459.65% | |
| 74 | ARESARES MANAGEMENT CORPORATION | 2,905,729 | $345.5B | 457.64% | |
| 75 | KDPKEURIG DR PEPPER INC | 10,281,130 | $341.9B | 452.79% | |
| 76 | FEFIRSTENERGY CORP | 9,299,149 | $340.9B | 451.52% | |
| 77 | CRCCANADIAN NAT RES LTD | 5,187,260 | $339.2B | 449.19% | |
| 78 | TELTE CONNECTIVITY LTD | 2,377,198 | $333.9B | 442.29% | |
| 79 | REEVEREST GROUP LTD | 927,792 | $328.1B | 434.50% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,742,009 | $326.2B | 431.98% | |
| 81 | BPBP PLC | 9,131,495 | $322.9B | 427.63% | |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 2,623,748 | $319.3B | 422.91% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 2,228,580 | $317.9B | 421.01% | |
| 84 | NVRNVR INC | 45,043 | $315.4B | 417.71% | |
| 85 | TERTERADYNE INC | 2,896,349 | $314.3B | 416.30% | |
| 86 | LAMRLAMAR ADVERTISING CO NEW | 2,953,214 | $313.9B | 415.70% | |
| 87 | SCHWSCHWAB CHARLES CORP | 4,451,090 | $305.4B | 404.48% | |
| 88 | LSTRLANDSTAR SYS INC | 1,570,862 | $304.2B | 402.92% | |
| 89 | OMCOMNICOM GROUP INC | 3,491,297 | $302.3B | 400.43% | |
| 90 | CWCURTISS WRIGHT CORP | 1,353,005 | $301.4B | 399.25% | |
| 91 | WCCWESCO INTL INC | 1,731,569 | $301.2B | 398.93% | |
| 92 | JNJJOHNSON & JOHNSON | 1,898,078 | $297.6B | 394.09% | |
| 93 | RHIROBERT HALF INC. | 3,270,365 | $287.3B | 380.46% | |
| 94 | OTISOTIS WORLDWIDE CORP | 3,206,752 | $286.8B | 379.86% | |
| 95 | ROSTROSS STORES INC | 2,062,444 | $285.3B | 377.90% | |
| 96 | EVREVERCORE INC | 1,658,488 | $284.0B | 376.13% | |
| 97 | FERGFERGUSON PLC NEW | 1,454,298 | $280.8B | 371.87% | |
| 98 | RNRRENAISSANCERE HLDGS LTD | 1,431,954 | $280.7B | 371.80% | |
| 99 | DTEDTE ENERGY CO | 2,542,081 | $280.2B | 371.17% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,010,774 | $276.2B | 365.84% |
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