Boston Partners
Institutional investor · Portfolio as of Q3 2021
Top Holdings671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 8M | $1.3B | 1.7% | $102.09 | +44.83% | 12 qtrssince 2018-Q4 | Increased 51 |
AUTOZONE INC | 759,965 | $1.3B | 1.6% | $1,023.72 | +65.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.8M | $1.3B | 1.6% | $117.69 | +23.16% | 12 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 16.2M | $1.1B | 1.4% | $39.10 | +45.16% | 12 qtrssince 2018-Q4 | Increased 51 |
FIFTH THIRD BANCORP | 24.2M | $1B | 1.3% | $22.00 | +67.20% | 12 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 17.3M | $942.7M | 1.2% | $38.62 | +22.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 22.1M | $939.6M | 1.2% | $20.93 | +80.40% | 12 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 6.2M | $925M | 1.2% | $70.75 | +95.28% | 12 qtrssince 2018-Q4 | Increased 51 |
TRUIST BANK | 15.2M | $894.3M | 1.1% | $39.68 | +16.20% | 8 qtrssince 2019-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 12.6M | $857.2M | 1.1% | $75.49 | +3.11% | 10 qtrssince 2019-Q2 | Increased 54 |
ALPHABET INC-CL A | 316,735 | $847.3M | 1.1% | $63.31 | +110.64% | 12 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $802.4M | 1.0% | $202.84 | +36.70% | 12 qtrssince 2018-Q4 | Increased 50 |
AVANTOR INC | 19.6M | $800.9M | 1.0% | $20.78 | +96.44% | 10 qtrssince 2019-Q2 | Decreased 0 |
THE CIGNA GROUP | 3.9M | $788.8M | 1.0% | $175.92 | +4.25% | 12 qtrssince 2018-Q4 | Increased 55 |
MARATHON PETROLEUM CORP | 12.3M | $760.5M | 1.0% | $48.81 | +14.83% | 12 qtrssince 2018-Q4 | Increased 45 |
WELLS FARGO & CO | 15.7M | $727.8M | 0.9% | $40.39 | +1.72% | 12 qtrssince 2018-Q4 | Increased 59 |
KEYCORP | 33.3M | $720.8M | 0.9% | $12.71 | +39.69% | 12 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.8M | $695.2M | 0.9% | $268.61 | +38.88% | 12 qtrssince 2018-Q4 | Increased 45 |
GOLDMAN SACHS GROUP INC | 1.8M | $689.8M | 0.9% | $215.79 | +60.33% | 12 qtrssince 2018-Q4 | Increased 46 |
PIONEER NATURAL RESOURCE | 4.1M | $688.1M | 0.9% | — | — | 3 qtrssince 2021-Q1 | Increased 47 |
Boston Partners manages $78.9B across 671 positions as of Q3 2021. Top holdings: JPM (1.7%), AZO (1.6%), JNJ (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 32 exits, 271 increased. Top move: WFC (INCREASED, conviction 59). Portfolio: $78.9B across 671 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