 |
Size ($ in 1000's)
At 12/31/2023: $75,404,222
At 09/30/2023: $72,277,560
Combined Holding Report Includes:
Boston Partners
Bank of New York Mellon Corp
Russell Investments Group Ltd.
ORIX Corp Europe N.V.
Robeco Institutional Asset Management B.V.
Boston Partners Trust Co
ORIX CORP
Boston Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boston Partners 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Boston Partners top holdings by largest position size, as per the latest 13f filing made by Boston Partners.
In the Boston Partners-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Boston Partners in that top holding, then the share count change between reporting periods, and finally the Boston Partners top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE & CO |
9,093,169 |
-215,253 |
$1,546,751 | | JPM | 9,093,169 | -215,253 | $1,546,751 | | ALPHABET INC |
7,705,018 |
-1,090,090 |
$1,078,124 | | GOOGL | 7,705,018 | -1,090,090 | $1,078,124 | | DISCOVER FINL SVCS |
9,072,829 |
+475,579 |
$1,017,046 | | DFS | 9,072,829 | +475,579 | $1,017,046 | | AUTOZONE INC |
375,943 |
-55,056 |
$973,696 | | AZO | 375,943 | -55,056 | $973,696 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$969,831 | | BRK.B | 2,715,254 | -182,169 | $969,831 | | HOWMET AEROSPACE INC |
15,356,822 |
-650,552 |
$831,669 | | HWM | 15,356,822 | -650,552 | $831,669 | | ICON PLC |
2,671,730 |
-215,097 |
$755,203 | | ICLR | 2,671,730 | -215,097 | $755,203 | | DELL TECHNOLOGIES INC |
9,575,882 |
+197,435 |
$733,564 | | DELL | 9,575,882 | +197,435 | $733,564 | | CENCORA INC |
4,032,600 |
-886,509 |
$725,787 | | ABC | 4,032,600 | -886,509 | $725,787 | | US FOODS HLDG CORP |
15,961,624 |
-2,351,860 |
$724,946 | | USFD | 15,961,624 | -2,351,860 | $724,946 | | BRISTOL MYERS SQUIBB CO |
13,763,893 |
-3,550,695 |
$705,444 | | BMY | 13,763,893 | -3,550,695 | $705,444 | | UNITEDHEALTH GROUP INC |
1,305,146 |
-88,859 |
$686,538 | | UNH | 1,305,146 | -88,859 | $686,538 | | WELLS FARGO CO NEW |
13,656,100 |
-2,293,725 |
$671,833 | | WFC | 13,656,100 | -2,293,725 | $671,833 | | MORGAN STANLEY |
7,094,388 |
+1,195,258 |
$659,251 | | MS | 7,094,388 | +1,195,258 | $659,251 | | SANOFI |
13,032,746 |
+245,682 |
$648,617 | | SNY | 13,032,746 | +245,682 | $648,617 | | CENTENE CORP DEL |
8,619,750 |
+385,839 |
$639,878 | | CNC | 8,619,750 | +385,839 | $639,878 | | AVANTOR INC |
27,937,433 |
-139,593 |
$637,304 | | AVTR | 27,937,433 | -139,593 | $637,304 | | ALLEGION PLC |
4,933,452 |
-679,767 |
$624,911 | | ALLE | 4,933,452 | -679,767 | $624,911 | | MICROCHIP TECHNOLOGY INC. |
6,854,653 |
-489,520 |
$618,259 | | MCHP | 6,854,653 | -489,520 | $618,259 | | MASCO CORP |
9,180,364 |
+159,052 |
$615,282 | | MAS | 9,180,364 | +159,052 | $615,282 | | AMERIPRISE FINL INC |
1,604,991 |
-127,089 |
$609,655 | | AMP | 1,604,991 | -127,089 | $609,655 | | GLOBAL PMTS INC |
4,785,481 |
-357,290 |
$608,541 | | GPN | 4,785,481 | -357,290 | $608,541 | | HUNTINGTON BANCSHARES INC (HBAN) |
46,642,476 |
+17,365,446 |
$593,408 | | HBAN | 46,642,476 | +17,365,446 | $593,408 | | HALLIBURTON CO |
16,288,758 |
-5,361,466 |
$588,026 | | HAL | 16,288,758 | -5,361,466 | $588,026 | | COGNIZANT TECHNOLOGY SOLUTIO |
7,680,195 |
-376,053 |
$580,384 | | CTSH | 7,680,195 | -376,053 | $580,384 | | TEXTRON INC |
7,016,363 |
+139,927 |
$564,235 | | TXT | 7,016,363 | +139,927 | $564,235 | | CRH PLC |
8,106,296 |
+937,804 |
$560,933 | | CRH | 8,106,296 | +937,804 | $560,933 | | DOVER CORP |
3,542,684 |
-124,562 |
$544,589 | | DOV | 3,542,684 | -124,562 | $544,589 | | FLEETCOR TECHNOLOGIES INC |
1,918,714 |
-889,392 |
$542,528 | | FLT | 1,918,714 | -889,392 | $542,528 | | CENOVUS ENERGY INC |
29,101,532 |
-311,112 |
$536,691 | | CVE | 29,101,532 | -311,112 | $536,691 | | GOLDMAN SACHS GROUP INC |
1,374,316 |
-247,819 |
$530,176 | | GS | 1,374,316 | -247,819 | $530,176 | | COCA COLA EUROPACIFIC PARTNE |
7,927,636 |
-1,398,501 |
$528,995 | | CCEP | 7,927,636 | -1,398,501 | $528,995 | | MCKESSON CORP |
1,136,689 |
-61,740 |
$527,021 | | MCK | 1,136,689 | -61,740 | $527,021 | | PHILLIPS 66 |
3,858,170 |
+3,494,878 |
$513,327 | | PSX | 3,858,170 | +3,494,878 | $513,327 | | UNITED RENTALS INC |
894,590 |
-96,650 |
$512,766 | | URI | 894,590 | -96,650 | $512,766 | | AMGEN INC |
1,756,120 |
-224,579 |
$507,039 | | AMGN | 1,756,120 | -224,579 | $507,039 | | FIFTH THIRD BANCORP |
14,575,735 |
+1,499,194 |
$502,719 | | FITB | 14,575,735 | +1,499,194 | $502,719 | | PHILIP MORRIS INTL INC |
5,288,380 |
+347,458 |
$497,136 | | PM | 5,288,380 | +347,458 | $497,136 | | CHUBB LIMITED |
2,195,978 |
-654,219 |
$497,064 | | CB | 2,195,978 | -654,219 | $497,064 | | PARKER HANNIFIN CORP |
1,068,185 |
-88,021 |
$492,150 | | PH | 1,068,185 | -88,021 | $492,150 | | WALMART INC |
3,117,477 |
-187,967 |
$492,078 | | WMT | 3,117,477 | -187,967 | $492,078 | | THE CIGNA GROUP |
1,641,637 |
-357,026 |
$491,878 | | CI | 1,641,637 | -357,026 | $491,878 | | AMETEK INC |
2,973,317 |
-610,885 |
$490,254 | | AME | 2,973,317 | -610,885 | $490,254 | | CHECK POINT SOFTWARE TECH LT |
3,204,519 |
+151,657 |
$489,700 | | CHKP | 3,204,519 | +151,657 | $489,700 | | CENTERPOINT ENERGY INC |
16,988,726 |
-2,843,899 |
$485,099 | | CNP | 16,988,726 | -2,843,899 | $485,099 | | TECK RESOURCES LTD |
10,881,781 |
+2,432,378 |
$484,995 | | TECK | 10,881,781 | +2,432,378 | $484,995 | | ORACLE CORP |
4,563,366 |
+3,617,413 |
$481,820 | | ORCL | 4,563,366 | +3,617,413 | $481,820 | | BOEING CO |
1,804,853 |
+1,617,151 |
$467,338 | | BA | 1,804,853 | +1,617,151 | $467,338 | | CONOCOPHILLIPS |
4,035,918 |
+156,725 |
$467,164 | | COP | 4,035,918 | +156,725 | $467,164 | | SCHLUMBERGER LTD |
8,571,432 |
-4,797,421 |
$445,677 | | SLB | 8,571,432 | -4,797,421 | $445,677 |
See Full List: All Stocks Held By Boston Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boston Partners
|
|
