Boston Partners
Institutional investor · Portfolio as of Q4 2023
Top Holdings705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 9.1M | $1.5B | 2.0% | $101.36 | +59.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.7M | $1.1B | 1.4% | $96.86 | +43.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 9.1M | $1B | 1.3% | — | — | 21 qtrssince 2018-Q4 | Increased 53 |
AUTOZONE INC | 375,943 | $973.7M | 1.3% | $1,050.13 | +146.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $969.8M | 1.3% | $214.01 | +66.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 15.4M | $831.7M | 1.1% | $19.52 | +175.30% | 15 qtrssince 2020-Q2 | Decreased 0 |
AMERISOURCEBERGEN CORP | 4M | $829.4M | 1.1% | $83.52 | +141.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 2.7M | $755.2M | 1.0% | $219.55 | +28.93% | 21 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 9.6M | $733.6M | 1.0% | $51.67 | +41.90% | 3 qtrssince 2023-Q2 | Increased 46 |
US FOODS HOLDING CORP | 16M | $724.9M | 1.0% | $37.10 | +22.39% | 13 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 13.8M | $705.4M | 0.9% | $56.94 | -20.96% | 10 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $686.5M | 0.9% | $312.86 | +61.70% | 21 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 13.7M | $671.8M | 0.9% | $39.66 | +16.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 7.1M | $659.3M | 0.9% | $76.45 | +12.62% | 2 qtrssince 2023-Q3 | Increased 53 |
SANOFI-ADR | 13M | $648.6M | 0.9% | $40.01 | +14.17% | 10 qtrssince 2021-Q3 | Increased 45 |
CENTENE CORP | 8.6M | $639.9M | 0.8% | $69.57 | +6.68% | 21 qtrssince 2018-Q4 | Increased 47 |
AVANTOR INC | 27.9M | $637.3M | 0.8% | $21.78 | +4.82% | 19 qtrssince 2019-Q2 | Decreased 0 |
ALLEGION PLC | 4.9M | $624.9M | 0.8% | $104.03 | +18.16% | 12 qtrssince 2021-Q1 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 6.9M | $618.3M | 0.8% | — | — | — | — |
MASCO CORP | 9.2M | $615.3M | 0.8% | $42.80 | +51.26% | 21 qtrssince 2018-Q4 | Increased 45 |
Boston Partners manages $75.5B across 705 positions as of Q4 2023. Top holdings: JPM (2.0%), GOOGL (1.4%), DFS (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 78 new positions, 95 exits, 178 increased. Top move: DFS (INCREASED, conviction 53). Portfolio: $75.5B across 705 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