Boston Partners
Institutional investor · Portfolio as of Q1 2022
Top Holdings698 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOZONE INC | 737,596 | $1.5B | 1.8% | $1,061.78 | +94.40% | 13 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 8.4M | $1.5B | 1.8% | $120.41 | +33.51% | 14 qtrssince 2018-Q4 | Increased 53 |
CONOCOPHILLIPS | 13.8M | $1.4B | 1.7% | $39.66 | +121.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 384,320 | $1.1B | 1.3% | $79.60 | +76.96% | 14 qtrssince 2018-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 7.7M | $1.1B | 1.3% | $102.24 | +23.94% | 14 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.3% | $304.77 | +60.20% | 14 qtrssince 2018-Q4 | Increased 60 |
CENTENE CORP | 11.8M | $993M | 1.2% | $69.98 | +23.41% | 14 qtrssince 2018-Q4 | Increased 55 |
PIONEER NATURAL RESOURCE | 3.9M | $978.8M | 1.2% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $977.9M | 1.2% | $202.84 | +76.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 23.3M | $963.1M | 1.2% | $17.55 | +119.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 10.6M | $910.3M | 1.1% | $48.81 | +60.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 12.3M | $906.6M | 1.1% | $75.86 | +11.96% | 12 qtrssince 2019-Q2 | Increased 52 |
ABBVIE INC | 5.4M | $880.8M | 1.1% | $89.54 | +54.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 3.6M | $875.4M | 1.1% | $178.32 | +29.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 15.4M | $858.1M | 1.0% | $38.62 | +27.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 14.8M | $839.3M | 1.0% | $39.70 | +13.95% | 10 qtrssince 2019-Q4 | Increased 50 |
BANK OF AMERICA CORP | 19.2M | $792.4M | 1.0% | $20.97 | +86.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 15.8M | $767.6M | 0.9% | $40.54 | +6.73% | 14 qtrssince 2018-Q4 | Increased 47 |
EATON CORP PLC | 5M | $762.4M | 0.9% | $70.75 | +100.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7.5M | $757.6M | 0.9% | $110.25 | -16.57% | 14 qtrssince 2018-Q4 | Increased 48 |
Boston Partners manages $82.5B across 698 positions as of Q1 2022. Top holdings: AZO (1.8%), JNJ (1.8%), COP (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 68 new positions, 55 exits, 356 increased. Top move: GOOGL (INCREASED, conviction 62). Portfolio: $82.5B across 698 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer