Boston Partners
Institutional investor · Portfolio as of Q4 2021
Top Holdings685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOZONE INC | 718,513 | $1.5B | 1.8% | $1,023.72 | +104.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 8M | $1.4B | 1.6% | $118.47 | +29.37% | 13 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 7.7M | $1.2B | 1.5% | $102.09 | +39.14% | 13 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 15.8M | $1.1B | 1.4% | $39.10 | +55.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 5.9M | $1B | 1.2% | $70.75 | +127.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 15.4M | $977.8M | 1.2% | $38.62 | +43.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP | 22.4M | $976.6M | 1.2% | $22.00 | +69.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 11.8M | $956.9M | 1.2% | $75.49 | +22.99% | 11 qtrssince 2019-Q2 | Decreased 0 |
CENTENE CORP | 10.8M | $892.2M | 1.1% | $67.93 | +21.31% | 13 qtrssince 2018-Q4 | Increased 57 |
THE CIGNA GROUP | 3.9M | $890.6M | 1.1% | $175.92 | +20.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 19.9M | $884.7M | 1.1% | $20.93 | +89.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 303,575 | $878.7M | 1.1% | $63.31 | +129.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 14.8M | $865.2M | 1.0% | $39.68 | +16.86% | 9 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $849M | 1.0% | $268.61 | +75.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 4.6M | $833.9M | 1.0% | $126.72 | +31.86% | 3 qtrssince 2021-Q2 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $833M | 1.0% | $202.84 | +47.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
AVANTOR INC | 19M | $798.2M | 1.0% | $20.78 | +102.16% | 11 qtrssince 2019-Q2 | Decreased 0 |
DOVER CORP | 4.3M | $773.4M | 0.9% | $88.94 | +92.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7M | $768.2M | 0.9% | $111.58 | -10.71% | 13 qtrssince 2018-Q4 | Increased 68 |
MARATHON PETROLEUM CORP | 11.9M | $764.5M | 0.9% | $48.81 | +18.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
Boston Partners manages $83B across 685 positions as of Q4 2021. Top holdings: AZO (1.8%), JNJ (1.6%), JPM (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 61 new positions, 47 exits, 162 increased. Top move: FIS (INCREASED, conviction 68). Portfolio: $83.0B across 685 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