Boston Partners
Institutional investor · Portfolio as of Q3 2023
Top Holdings722 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 9.3M | $1.3B | 1.9% | $101.36 | +35.23% | 20 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 8.8M | $1.1B | 1.6% | $96.86 | +34.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 430,999 | $1.1B | 1.5% | $1,061.78 | +139.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $1B | 1.4% | $214.01 | +63.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 17.3M | $999.9M | 1.4% | $58.30 | -11.67% | 9 qtrssince 2021-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 17.3M | $930M | 1.3% | $40.37 | +24.14% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 4.9M | $886M | 1.2% | $83.52 | +111.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
HALLIBURTON CO | 21.7M | $876.1M | 1.2% | $26.64 | +43.97% | 15 qtrssince 2020-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 13.4M | $778.2M | 1.1% | $17.89 | +204.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 8.6M | $743.7M | 1.0% | — | — | 20 qtrssince 2018-Q4 | Increased 71 |
HOWMET AEROSPACE INC | 16M | $739.5M | 1.0% | $19.52 | +135.02% | 14 qtrssince 2020-Q2 | Decreased 0 |
US FOODS HOLDING CORP | 18.3M | $726.7M | 1.0% | $37.10 | +7.00% | 12 qtrssince 2020-Q4 | Increased 50 |
FLEETCOR TECHNOLOGIES INC | 2.8M | $714.5M | 1.0% | — | — | 20 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 2.9M | $710.7M | 1.0% | $219.55 | +12.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $704.8M | 1.0% | $312.86 | +54.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 12.8M | $680.7M | 0.9% | $39.90 | +23.51% | 9 qtrssince 2021-Q3 | Decreased 0 |
MARATHON PETROLEUM CORP | 4.5M | $680.1M | 0.9% | $48.81 | +195.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
CENOVUS ENERGY INC | 29.4M | $676.8M | 0.9% | $12.31 | +59.18% | 15 qtrssince 2020-Q1 | Increased 48 |
WELLS FARGO & CO | 15.9M | $650.9M | 0.9% | $39.66 | -4.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 9.4M | $645.6M | 0.9% | $51.21 | +28.22% | 2 qtrssince 2023-Q2 | Decreased 0 |
Boston Partners manages $72.2B across 722 positions as of Q3 2023. Top holdings: JPM (1.9%), GOOGL (1.6%), AZO (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 77 new positions, 52 exits, 224 increased. Top move: DFS (INCREASED, conviction 71). Portfolio: $72.2B across 722 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