Boston Partners
Institutional investor · Portfolio as of Q3 2024
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 8.7M | $1.8B | 2.2% | $101.36 | +101.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 7.3M | $1.3B | 1.5% | $107.95 | +54.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 357,287 | $1.1B | 1.3% | $1,120.50 | +181.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.7M | $1.1B | 1.3% | $99.14 | +64.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 4.9M | $1.1B | 1.3% | $111.10 | +100.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 66M | $970.6M | 1.1% | $11.03 | +26.61% | 24 qtrssince 2018-Q4 | Increased 53 |
FIDELITY NATIONAL INFO SERV | 11.6M | $970M | 1.1% | $74.58 | +8.52% | 24 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.5M | $879M | 1.0% | $371.48 | +52.28% | 24 qtrssince 2018-Q4 | Increased 53 |
NORFOLK SOUTHERN CORP | 3.4M | $854.8M | 1.0% | $230.99 | +3.44% | 13 qtrssince 2021-Q3 | Increased 56 |
| 25.5M | $854.6M | 1.0% | $4.02 | +734.19% | 24 qtrssince 2018-Q4 | Increased 52 | |
ABBVIE INC | 4.2M | $824.8M | 1.0% | $140.90 | +31.25% | 24 qtrssince 2018-Q4 | Decreased 0 |
DIAMONDBACK ENERGY INC | 4.6M | $794.2M | 0.9% | $157.48 | +4.15% | 24 qtrssince 2018-Q4 | Increased 58 |
CRH PLC | 8.5M | $792.7M | 0.9% | $56.49 | +60.53% | 5 qtrssince 2023-Q3 | Increased 46 |
US FOODS HOLDING CORP | 12.7M | $779.3M | 0.9% | $37.68 | +59.66% | 16 qtrssince 2020-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 9.7M | $776.1M | 0.9% | — | — | — | — |
MASCO CORP | 9M | $754.2M | 0.9% | $45.57 | +79.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 2.3M | $738.2M | 0.9% | $220.98 | +38.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 3.1M | $722.8M | 0.9% | $232.51 | -0.66% | 24 qtrssince 2018-Q4 | Increased 65 |
PHILIP MORRIS INTERNATIONAL | 5.8M | $707M | 0.8% | $85.27 | +35.12% | 24 qtrssince 2018-Q4 | Increased 44 |
TECK RESOURCES LTD-CLS B | 12.8M | $698.4M | 0.8% | $43.89 | +18.46% | 7 qtrssince 2023-Q1 | Increased 62 |
Boston Partners manages $84.7B across 704 positions as of Q3 2024. Top holdings: JPM (2.2%), ORCL (1.5%), AZO (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 71 new positions, 67 exits, 257 increased. Top move: LPLA (INCREASED, conviction 65). Portfolio: $84.7B across 704 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