Boston Partners Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$82.2B
Holdings
707
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 8,362,997 | $2.0T | 2448.45% | |
| 2 | LPLALPL FINL HLDGS INC | 3,905,541 | $1.3T | 1555.03% | |
| 3 | GOOGLALPHABET INC | 6,084,302 | $1.2T | 1403.86% | |
| 4 | ABGCENCORA INC | 5,007,100 | $1.1T | 1372.09% | |
| 5 | AZOAUTOZONE INC | 344,331 | $1.1T | 1342.35% | |
| 6 | ORCLORACLE CORP | 6,303,760 | $1.1T | 1283.33% | |
| 7 | ABBVABBVIE INC | 5,687,472 | $1.0T | 1227.12% | |
| 8 | FLEXFLEX LTD | 26,114,574 | $1.0T | 1224.16% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 60,789,536 | $990.0B | 1204.16% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 11,999,052 | $968.3B | 1177.81% | |
| 11 | NSCNORFOLK SOUTHN CORP | 4,020,392 | $945.4B | 1149.90% | |
| 12 | SYYSYSCO CORP | 12,184,114 | $930.3B | 1131.55% | |
| 13 | USFDUS FOODS HLDG CORP | 12,744,006 | $860.5B | 1046.61% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 5,169,742 | $849.2B | 1032.91% | |
| 15 | DFSEURDISCOVER FINL SVCS | 4,809,635 | $837.6B | 1018.76% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,610,608 | $815.7B | 992.20% | |
| 17 | RHCRH PLC | 8,329,005 | $773.2B | 940.50% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 6,206,501 | $747.8B | 909.54% | |
| 19 | AONAON PLC | 2,035,998 | $731.8B | 890.11% | |
| 20 | A4SAMERIPRISE FINL INC | 1,364,184 | $726.4B | 883.58% | |
| 21 | CPAYCORPAY INC | 2,045,398 | $694.8B | 845.17% | |
| 22 | CNPCENTERPOINT ENERGY INC | 21,310,580 | $676.6B | 822.99% | |
| 23 | HONHONEYWELL INTL INC | 2,994,634 | $676.0B | 822.22% | |
| 24 | CHKPCHECK POINT SOFTWARE TECH LT | 3,518,090 | $656.9B | 799.06% | |
| 25 | FEFIRSTENERGY CORP | 16,503,080 | $656.3B | 798.29% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,958,274 | $637.1B | 774.96% | |
| 27 | MCKMCKESSON CORP | 1,096,301 | $625.5B | 760.82% | |
| 28 | ALLEALLEGION PLC | 4,716,756 | $616.5B | 749.87% | |
| 29 | RHIROBERT HALF INC. | 8,554,276 | $602.9B | 733.29% | |
| 30 | FITBFIFTH THIRD BANCORP | 14,135,430 | $597.7B | 726.99% | |
| 31 | HWMHOWMET AEROSPACE INC | 5,460,744 | $597.5B | 726.71% | |
| 32 | SLBSCHLUMBERGER LTD | 15,529,159 | $597.4B | 726.58% | |
| 33 | WFCWELLS FARGO CO NEW | 8,429,902 | $594.7B | 723.40% | |
| 34 | FTVFORTIVE CORP | 7,904,282 | $594.1B | 722.63% | |
| 35 | AMGNAMGEN INC | 2,261,613 | $590.4B | 718.18% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,923,899 | $573.6B | 697.66% | |
| 37 | TXTTEXTRON INC | 7,483,692 | $572.5B | 696.31% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 993,096 | $570.1B | 693.41% | |
| 39 | MASMASCO CORP | 7,773,134 | $565.0B | 687.22% | |
| 40 | COPCONOCOPHILLIPS | 5,475,842 | $544.0B | 661.66% | |
| 41 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,068,692 | $543.0B | 660.45% | |
| 42 | WABWABTEC | 2,706,044 | $514.9B | 626.32% | |
| 43 | KVUEKENVUE INC | 23,595,963 | $503.1B | 611.99% | |
| 44 | RNRRENAISSANCERE HLDGS LTD | 2,013,382 | $501.0B | 609.37% | |
| 45 | DWDMORGAN STANLEY | 3,960,978 | $500.1B | 608.27% | |
| 46 | JJACOBS SOLUTIONS INC | 3,729,579 | $499.4B | 607.49% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,260,730 | $487.0B | 592.38% | |
| 48 | CBCHUBB LIMITED | 1,763,195 | $486.8B | 592.13% | |
| 49 | MKLMARKEL GROUP INC | 281,820 | $486.6B | 591.84% | |
| 50 | MPCMARATHON PETE CORP | 3,436,704 | $480.5B | 584.45% | |
| 51 | CVECENOVUS ENERGY INC | 27,407,135 | $467.2B | 568.33% | |
| 52 | BECNUSDBEACON ROOFING SUPPLY INC | 4,531,106 | $462.4B | 562.45% | |
| 53 | LDOSLEIDOS HOLDINGS INC | 3,172,204 | $459.2B | 558.53% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC. | 7,930,763 | $455.1B | 553.56% | |
| 55 | MUMICRON TECHNOLOGY INC | 5,323,124 | $454.8B | 553.21% | |
| 56 | DELLDELL TECHNOLOGIES INC | 3,820,277 | $440.2B | 535.47% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 2,504,500 | $431.3B | 524.61% | |
| 58 | NVRNVR INC | 51,844 | $424.1B | 515.81% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 3,797,712 | $420.7B | 511.70% | |
| 60 | ABTABBOTT LABS | 3,679,680 | $417.1B | 507.34% | |
| 61 | BKNGBOOKING HOLDINGS INC | 84,070 | $417.0B | 507.26% | |
| 62 | EMREMERSON ELEC CO | 3,316,466 | $411.9B | 501.06% | |
| 63 | EVREVERCORE INC | 1,465,132 | $406.2B | 494.02% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,279,386 | $400.2B | 486.73% | |
| 65 | OWLBLUE OWL CAPITAL INC | 17,041,880 | $398.4B | 484.58% | |
| 66 | TECK/BTECK RESOURCES LTD | 9,078,572 | $393.6B | 478.74% | |
| 67 | WHWYNDHAM HOTELS & RESORTS INC | 3,853,527 | $388.5B | 472.50% | |
| 68 | UBERUBER TECHNOLOGIES INC | 6,281,761 | $381.1B | 463.49% | |
| 69 | AMEAMETEK INC | 2,113,158 | $381.0B | 463.39% | |
| 70 | SYFSYNCHRONY FINANCIAL | 5,781,964 | $375.9B | 457.22% | |
| 71 | PHPARKER-HANNIFIN CORP | 580,054 | $369.0B | 448.81% | |
| 72 | EBAEBAY INC. | 5,856,276 | $362.8B | 441.31% | |
| 73 | CGCARLYLE GROUP INC | 7,102,085 | $358.7B | 436.28% | |
| 74 | OMCOMNICOM GROUP INC | 4,119,170 | $354.4B | 431.11% | |
| 75 | HDHOME DEPOT INC | 905,056 | $353.1B | 429.44% | |
| 76 | PKGPACKAGING CORP AMER | 1,565,351 | $352.3B | 428.52% | |
| 77 | KGCKINROSS GOLD CORP | 34,821,852 | $351.3B | 427.32% | |
| 78 | DISDISNEY WALT CO | 3,153,307 | $350.7B | 426.58% | |
| 79 | DTEDTE ENERGY CO | 2,899,823 | $350.2B | 425.90% | |
| 80 | LENLENNAR CORP | 2,551,024 | $347.9B | 423.11% | |
| 81 | TMUST-MOBILE US INC | 1,549,173 | $341.7B | 415.67% | |
| 82 | SLMSLM CORP | 12,246,797 | $338.9B | 412.20% | |
| 83 | DALDELTA AIR LINES INC DEL | 5,392,592 | $328.4B | 399.44% | |
| 84 | JNJJOHNSON & JOHNSON | 2,263,067 | $327.3B | 398.11% | |
| 85 | FTDRFRONTDOOR INC | 5,911,538 | $323.9B | 394.01% | |
| 86 | UALUNITED AIRLS HLDGS INC | 3,312,174 | $323.5B | 393.49% | |
| 87 | CWCURTISS WRIGHT CORP | 896,950 | $318.4B | 387.27% | |
| 88 | GDGENERAL DYNAMICS CORP | 1,201,960 | $317.1B | 385.66% | |
| 89 | EFXEQUIFAX INC | 1,228,741 | $313.2B | 380.97% | |
| 90 | IDIINTERDIGITAL INC | 1,619,545 | $311.7B | 379.07% | |
| 91 | ANAUTONATION INC | 1,814,228 | $309.3B | 376.23% | |
| 92 | PPLPPL CORP | 9,518,141 | $309.1B | 375.92% | |
| 93 | SWSMURFIT WESTROCK PLC | 5,643,128 | $304.4B | 370.22% | |
| 94 | AMATAPPLIED MATLS INC | 1,825,872 | $299.6B | 364.39% | |
| 95 | RBARB GLOBAL INC | 3,308,977 | $298.5B | 363.08% | |
| 96 | TRVTRAVELERS COMPANIES INC | 1,233,978 | $297.3B | 361.59% | |
| 97 | REGREGENCY CTRS CORP | 4,015,482 | $296.8B | 361.05% | |
| 98 | GNRCGENERAC HLDGS INC | 1,903,297 | $295.1B | 358.97% | |
| 99 | LAMRLAMAR ADVERTISING CO NEW | 2,423,981 | $295.1B | 358.97% | |
| 100 | EQTEQT CORP | 6,356,476 | $293.2B | 356.64% |
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