Boston Partners
Institutional investor · Portfolio as of Q1 2022
Top Holdings698 positions
AUTOZONE INC | 737,596 | $1.5B | 1.8% | $1,050.13 | +94.70% | 13 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 8.4M | $1.5B | 1.8% | $116.58 | +33.93% | 14 qtrssince 2018-Q4 | Increased 53 |
CONOCOPHILLIPS | 13.8M | $1.4B | 1.7% | $38.41 | +121.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 384,320 | $1.1B | 1.3% | $75.76 | +81.83% | 14 qtrssince 2018-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 7.7M | $1.1B | 1.3% | $91.55 | +32.31% | 14 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.3% | $283.80 | +65.19% | 14 qtrssince 2018-Q4 | Increased 60 |
CENTENE CORP DEL | 11.8M | $993M | 1.2% | $67.85 | +24.08% | 14 qtrssince 2018-Q4 | Increased 55 |
PIONEER NATURAL RESOURCES CO | 3.9M | $978.8M | 1.2% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.8M | $977.9M | 1.2% | $204.82 | +72.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
SLB LIMITED | 23.3M | $963.1M | 1.2% | $17.33 | +114.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETE CORP | 10.6M | $910.3M | 1.1% | $47.64 | +63.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 12.3M | $906.6M | 1.1% | $76.35 | +10.75% | 12 qtrssince 2019-Q2 | Increased 52 |
ABBVIE INC | 5.4M | $880.8M | 1.1% | $88.98 | +54.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 3.6M | $875.4M | 1.1% | $167.09 | +31.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 15.4M | $858.1M | 1.0% | $38.30 | +27.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
TRUIST FINL CORP | 14.8M | $839.3M | 1.0% | $38.25 | +18.26% | 10 qtrssince 2019-Q4 | Increased 50 |
BANK OF AMER CORP | 19.2M | $792.4M | 1.0% | $20.82 | +76.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 15.8M | $767.6M | 0.9% | $39.97 | +8.24% | 14 qtrssince 2018-Q4 | Increased 47 |
EATON CORP PLC | 5M | $762.4M | 0.9% | $66.18 | +114.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 7.5M | $757.6M | 0.9% | $105.06 | -15.66% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR