Boston Partners
Institutional investor · Portfolio as of Q2 2023
Top Holdings697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 9.3M | $1.4B | 1.8% | $101.17 | +33.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.8M | $1.1B | 1.5% | $123.39 | +23.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 17.4M | $1.1B | 1.5% | $58.30 | -3.46% | 8 qtrssince 2021-Q3 | Decreased 0 |
AUTOZONE INC | 437,133 | $1.1B | 1.5% | $1,061.78 | +131.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9M | $1.1B | 1.5% | $96.86 | +22.05% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $1B | 1.4% | $214.01 | +57.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 19.1M | $990.7M | 1.3% | $40.40 | +17.44% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 5M | $955.2M | 1.3% | $83.52 | +122.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 17.4M | $864.2M | 1.2% | $19.52 | +151.64% | 13 qtrssince 2020-Q2 | Decreased 0 |
HALLIBURTON CO | 25.7M | $853.8M | 1.1% | $26.64 | +17.51% | 14 qtrssince 2020-Q1 | Increased 52 |
US FOODS HOLDING CORP | 18.1M | $793.6M | 1.1% | $37.06 | +17.60% | 11 qtrssince 2020-Q4 | Increased 58 |
MICROCHIP TECHNOLOGY INC | 8.8M | $786M | 1.1% | — | — | — | — |
WELLS FARGO & CO | 18.3M | $781.1M | 1.1% | $39.66 | -0.71% | 19 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 3.1M | $776.2M | 1.0% | $219.55 | +10.51% | 19 qtrssince 2018-Q4 | Increased 50 |
THE CIGNA GROUP | 2.7M | $766.2M | 1.0% | $179.22 | +47.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 15.4M | $758.9M | 1.0% | $17.89 | +152.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 3M | $749.4M | 1.0% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 13.1M | $705.5M | 0.9% | $39.90 | +22.00% | 8 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $684.7M | 0.9% | $312.86 | +45.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 3.3M | $665.6M | 0.9% | $73.03 | +164.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
Boston Partners manages $74.3B across 697 positions as of Q2 2023. Top holdings: JPM (1.8%), JNJ (1.5%), BMY (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 65 new positions, 61 exits, 217 increased. Top move: USFD (INCREASED, conviction 58). Portfolio: $74.3B across 697 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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