Boston Partners
Institutional investor · Portfolio as of Q1 2023
Top Holdings693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOZONE INC | 524,784 | $1.3B | 1.8% | $1,050.13 | +134.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 18.1M | $1.3B | 1.7% | $56.94 | +3.91% | 7 qtrssince 2021-Q3 | Increased 64 |
JPMORGAN CHASE & CO | 9.5M | $1.2B | 1.7% | $101.17 | +18.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.6M | $1.2B | 1.6% | $123.39 | +14.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.1M | $1.1B | 1.4% | $96.86 | +3.38% | 18 qtrssince 2018-Q4 | Increased 63 |
CISCO SYSTEMS INC | 19.8M | $1B | 1.4% | $40.40 | +17.78% | 18 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $977.1M | 1.3% | $214.01 | +42.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 17.9M | $975.7M | 1.3% | $39.90 | +19.75% | 7 qtrssince 2021-Q3 | Decreased 0 |
MARATHON PETROLEUM CORP | 6.4M | $861M | 1.2% | $48.81 | +158.56% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 5M | $803.2M | 1.1% | $83.52 | +85.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 16.2M | $796.6M | 1.1% | $17.89 | +152.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $788.2M | 1.1% | $312.86 | +42.74% | 18 qtrssince 2018-Q4 | Increased 53 |
HALLIBURTON CO | 24.6M | $779.9M | 1.1% | $26.42 | +10.28% | 13 qtrssince 2020-Q1 | Increased 80 |
HOWMET AEROSPACE INC | 18.2M | $773M | 1.1% | $19.52 | +114.94% | 12 qtrssince 2020-Q2 | Decreased 0 |
KEURIG DR PEPPER INC | 21.9M | $770.1M | 1.1% | $32.92 | -1.26% | 6 qtrssince 2021-Q4 | Increased 52 |
CENTERPOINT ENERGY INC | 25M | $737.8M | 1.0% | $17.64 | +53.59% | 13 qtrssince 2020-Q1 | Decreased 0 |
THE CIGNA GROUP | 2.9M | $730.9M | 1.0% | $176.77 | +35.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 18.7M | $703.5M | 1.0% | $39.66 | -13.72% | 18 qtrssince 2018-Q4 | Increased 50 |
MICROCHIP TECHNOLOGY INC | 8.3M | $693.7M | 1.0% | — | — | — | — |
DUPONT DE NEMOURS INC | 9.3M | $665M | 0.9% | $75.25 | +12.34% | 16 qtrssince 2019-Q2 | Decreased 0 |
Boston Partners manages $72.7B across 693 positions as of Q1 2023. Top holdings: AZO (1.8%), BMY (1.7%), JPM (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 85 new positions, 88 exits, 268 increased. Top move: HAL (INCREASED, conviction 80). Portfolio: $72.7B across 693 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