Boston Partners
Institutional investor · Portfolio as of Q2 2024
Top Holdings700 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 9M | $1.8B | 2.3% | $101.36 | +92.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.9M | $1.4B | 1.8% | $99.14 | +82.56% | 23 qtrssince 2018-Q4 | Increased 52 |
AUTOZONE INC | 389,660 | $1.2B | 1.4% | $1,131.75 | +161.90% | 22 qtrssince 2019-Q1 | Increased 51 |
AMERISOURCEBERGEN CORP | 5M | $1.1B | 1.4% | $111.10 | +100.02% | 23 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $1.1B | 1.4% | $216.00 | +88.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 7.4M | $1B | 1.3% | $107.95 | +28.52% | 23 qtrssince 2018-Q4 | Increased 61 |
HUNTINGTON BANCSHARES INC | 63.2M | $833.1M | 1.0% | $10.90 | +14.17% | 23 qtrssince 2018-Q4 | Increased 56 |
ICON PLC | 2.6M | $822.6M | 1.0% | $219.55 | +42.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 10.7M | $807.8M | 1.0% | $74.09 | -1.40% | 23 qtrssince 2018-Q4 | Increased 81 |
US FOODS HOLDING CORP | 15.2M | $803.4M | 1.0% | $37.68 | +40.61% | 15 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $730.5M | 0.9% | $361.90 | +36.33% | 23 qtrssince 2018-Q4 | Increased 58 |
| 24.6M | $725.6M | 0.9% | $7.88 | — | 23 qtrssince 2018-Q4 | Increased 56 | |
AMGEN INC | 2.3M | $718.2M | 0.9% | $220.98 | +32.98% | 23 qtrssince 2018-Q4 | Increased 46 |
ABBVIE INC | 4.2M | $717.9M | 0.9% | $140.90 | +12.95% | 23 qtrssince 2018-Q4 | Increased 72 |
WELLS FARGO & CO | 11.9M | $704.3M | 0.9% | $39.66 | +42.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 7.2M | $697.5M | 0.9% | $76.55 | +19.47% | 4 qtrssince 2023-Q3 | Increased 44 |
CENOVUS ENERGY INC | 32.4M | $691.8M | 0.9% | $13.82 | +37.12% | 18 qtrssince 2020-Q1 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 7.5M | $688.5M | 0.9% | — | — | — | — |
DIAMONDBACK ENERGY INC | 3.4M | $687.1M | 0.9% | $155.26 | +21.20% | 23 qtrssince 2018-Q4 | Increased 55 |
PHILLIPS 66 COM STK | 4.9M | $685.7M | 0.9% | $129.22 | +3.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
Boston Partners manages $80.5B across 700 positions as of Q2 2024. Top holdings: JPM (2.3%), GOOGL (1.8%), AZO (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 51 new positions, 117 exits, 268 increased. Top move: FIS (INCREASED, conviction 81). Portfolio: $80.5B across 700 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
Top Losers
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