Boston Partners
Institutional investor · Portfolio as of Q2 2022
Top Holdings707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 9.1M | $1.6B | 2.2% | $123.39 | +29.22% | 15 qtrssince 2018-Q4 | Increased 59 |
AUTOZONE INC | 673,587 | $1.4B | 2.0% | $1,061.78 | +101.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 12.9M | $1.2B | 1.6% | $39.66 | +103.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.4% | $304.77 | +59.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP | 12.1M | $1B | 1.4% | $70.41 | +20.64% | 15 qtrssince 2018-Q4 | Increased 52 |
THE CIGNA GROUP | 3.7M | $974.4M | 1.4% | $179.22 | +40.19% | 15 qtrssince 2018-Q4 | Increased 51 |
ABBVIE INC | 6M | $913.3M | 1.3% | $93.39 | +40.77% | 15 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 7.8M | $882.9M | 1.2% | $102.28 | +2.40% | 15 qtrssince 2018-Q4 | Increased 51 |
PIONEER NATURAL RESOURCE | 3.9M | $871.8M | 1.2% | — | — | 6 qtrssince 2021-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 23.7M | $847.9M | 1.2% | $17.81 | +85.89% | 15 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 635,549 | $800.8M | 1.1% | $91.96 | +20.55% | 15 qtrssince 2018-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $766.5M | 1.1% | $203.43 | +34.44% | 15 qtrssince 2018-Q4 | Increased 50 |
MARATHON PETROLEUM CORP | 8.8M | $724.4M | 1.0% | $48.81 | +60.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
CENTERPOINT ENERGY INC | 24M | $711.5M | 1.0% | $17.39 | +52.86% | 10 qtrssince 2020-Q1 | Increased 45 |
AVANTOR INC | 22.7M | $705.4M | 1.0% | $22.65 | +39.08% | 13 qtrssince 2019-Q2 | Increased 51 |
KEURIG DR PEPPER INC | 19.6M | $696.6M | 1.0% | $32.95 | -1.98% | 3 qtrssince 2021-Q4 | Increased 50 |
COCA-COLA EUROPACIFIC PARTNE | 13.1M | $675.4M | 0.9% | $38.83 | +21.60% | 15 qtrssince 2018-Q4 | Increased 45 |
EVEREST GROUP LTD | 2.4M | $673.4M | 0.9% | $215.99 | +21.35% | 15 qtrssince 2018-Q4 | Increased 46 |
DUPONT DE NEMOURS INC | 12M | $667.2M | 0.9% | $75.86 | -15.01% | 13 qtrssince 2019-Q2 | Decreased 0 |
QUALCOMM INC | 5.1M | $654.7M | 0.9% | $126.50 | -4.97% | 5 qtrssince 2021-Q2 | Increased 49 |
Boston Partners manages $71.6B across 707 positions as of Q2 2022. Top holdings: JNJ (2.2%), AZO (2.0%), COP (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 54 new positions, 45 exits, 334 increased. Top move: GOOGL (INCREASED, conviction 73). Portfolio: $71.6B across 707 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