Boston Partners
Institutional investor · Portfolio as of Q1 2024
Top Holdings766 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 9.1M | $1.8B | 2.2% | $101.36 | +89.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 382,169 | $1.2B | 1.4% | $1,084.37 | +190.64% | 21 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 7.7M | $1.2B | 1.4% | $97.02 | +54.40% | 22 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $1.2B | 1.4% | $216.00 | +94.69% | 22 qtrssince 2018-Q4 | Increased 51 |
AMERISOURCEBERGEN CORP | 4.1M | $1B | 1.2% | $86.87 | +175.24% | 22 qtrssince 2018-Q4 | Increased 51 |
US FOODS HOLDING CORP | 16.5M | $891.1M | 1.1% | $37.68 | +43.23% | 14 qtrssince 2020-Q4 | Increased 52 |
PHILLIPS 66 COM STK | 5.5M | $889.2M | 1.1% | $129.22 | +18.82% | 22 qtrssince 2018-Q4 | Increased 67 |
DELL TECHNOLOGIES -C | 7.7M | $882M | 1.1% | $51.67 | +112.61% | 4 qtrssince 2023-Q2 | Decreased 0 |
ICON PLC | 2.6M | $881.4M | 1.0% | $219.55 | +53.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 12.8M | $876.1M | 1.0% | $19.52 | +248.39% | 16 qtrssince 2020-Q2 | Decreased 0 |
CENOVUS ENERGY INC | 37.5M | $839.2M | 1.0% | $13.82 | +37.77% | 17 qtrssince 2020-Q1 | Increased 56 |
HUNTINGTON BANCSHARES INC | 56.2M | $783.2M | 0.9% | $10.70 | +21.45% | 22 qtrssince 2018-Q4 | Increased 53 |
ORACLE CORP | 6M | $756.1M | 0.9% | $100.96 | +21.85% | 22 qtrssince 2018-Q4 | Increased 57 |
NORFOLK SOUTHERN CORP | 2.9M | $735.7M | 0.9% | $231.57 | +4.63% | 11 qtrssince 2021-Q3 | Increased 72 |
AVANTOR INC | 28.6M | $729.3M | 0.9% | $21.86 | +16.96% | 20 qtrssince 2019-Q2 | Increased 46 |
WELLS FARGO & CO | 12M | $694.7M | 0.8% | $39.66 | +38.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXTRON INC | 7.1M | $682.5M | 0.8% | $42.19 | +126.98% | 22 qtrssince 2018-Q4 | Increased 45 |
MICROCHIP TECHNOLOGY INC | 7.6M | $681.8M | 0.8% | — | — | — | — |
AMERIPRISE FINANCIAL INC | 1.5M | $678.8M | 0.8% | $155.98 | +172.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP | 8.7M | $678M | 0.8% | $69.60 | +12.76% | 22 qtrssince 2018-Q4 | Increased 45 |
Boston Partners manages $84B across 766 positions as of Q1 2024. Top holdings: JPM (2.2%), AZO (1.4%), GOOGL (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 143 new positions, 82 exits, 285 increased. Top move: NSC (INCREASED, conviction 72). Portfolio: $84.0B across 766 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