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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
685
+14 vs. Q3 2021
Portfolio value
$83.0B
+$4.08B (+5.2%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Boston Partners in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZOAutoZone IncCOM718,513$1.51B1.8%−41,452−5.5%ReducedHistory
JNJJohnson & JohnsonStock7,980,625$1.37B1.6%+174,936+2.2%AddedHistory
JPMJPMorgan Chase & CoStock7,678,016$1.22B1.5%−346,061−4.3%ReducedHistory
COPConocoPhillipsStock15,771,279$1.14B1.4%−476,829−2.9%ReducedHistory
ETNEaton Corp plcStock5,918,629$1.02B1.2%−275,006−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock15,439,621$977.8M1.2%−1,877,050−10.8%ReducedHistory
FITBFifth Third BancorpCOM22,406,711$976.6M1.2%−1,803,811−7.5%ReducedHistory
DDDuPont de Nemours, Inc.COM11,843,226$956.9M1.2%−759,582−6.0%ReducedHistory
CNCCentene CorpStock10,838,200$892.2M1.1%+1,317,451+13.8%AddedHistory
CICigna GroupStock3,879,114$890.6M1.1%−60,544−1.5%ReducedHistory
BACBank of America CorpStock19,862,308$884.7M1.1%−2,261,329−10.2%ReducedHistory
GOOGLAlphabet Inc.Stock303,575$878.7M1.1%−13,160−4.2%ReducedHistory
TFCTruist Financial CorpCOM14,760,911$865.2M1.0%−482,782−3.2%ReducedHistory
UNHUnitedHealth Group IncStock1,692,760$849.0M1.0%−85,524−4.8%ReducedHistory
QCOMQualcomm IncStock4,558,923$833.9M1.0%+197,544+4.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,782,811$833.0M1.0%−155,242−5.3%ReducedHistory
AVTRAvantor, Inc.COM18,965,498$798.2M1.0%−615,160−3.1%ReducedHistory
DOVDOVER CorpCOM4,258,831$773.4M0.9%−95,673−2.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,031,348$768.2M0.9%+3,127,602+80.1%AddedHistory
MPCMarathon Petroleum CorpStock11,931,734$764.5M0.9%−369,278−3.0%ReducedHistory
KEYKeycorpCOM32,510,696$752.2M0.9%−822,714−2.5%ReducedHistory
QRVOQorvo, Inc.Stock4,746,394$742.4M0.9%+809,212+20.6%AddedHistory
ABBVAbbVie Inc.Stock5,439,559$736.5M0.9%+379,250+7.5%AddedHistory
PXDPioneer Natural Resources CoCOM4,008,631$729.9M0.9%−119,767−2.9%ReducedHistory
SLBSLB LimitedStock24,189,830$725.4M0.9%+1,474,462+6.5%AddedHistory
WFCWells Fargo & CompanyStock15,064,571$724.5M0.9%−611,398−3.9%ReducedHistory
LKQLKQ CorpCOM11,643,899$698.9M0.8%−752,203−6.1%ReducedHistory
CVSCVS Health CorpStock6,686,484$689.7M0.8%+1,895,954+39.6%AddedHistory
SCHWSchwab Charles CorpStock8,024,213$675.6M0.8%−291,294−3.5%ReducedHistory
AMPAmeriprise Financial IncCOM2,218,182$669.2M0.8%−21,537−1.0%ReducedHistory
GSGoldman Sachs Group IncStock1,744,404$667.6M0.8%−79,779−4.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock20,598,448$656.1M0.8%+234,677+1.2%AddedHistory
ICLRIcon PLCCOM2,114,899$654.5M0.8%−40,538−1.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,625,590$650.4M0.8%+283,315+2.5%AddedHistory
CNPCenterpoint Energy IncCOM23,283,652$649.8M0.8%−518,129−2.2%ReducedHistory
HBANHuntington Bancshares IncCOM41,816,672$645.0M0.8%−1,164,187−2.7%ReducedHistory
GPNGlobal Payments IncStock4,705,549$636.9M0.8%+1,908,708+68.2%AddedHistory
GDGeneral Dynamics CorpStock2,998,035$625.2M0.8%+85,186+2.9%AddedHistory
CORCencora, Inc.Stock4,654,414$618.4M0.7%−134,190−2.8%ReducedHistory
EGEverest Group, Ltd.COM2,250,498$616.5M0.7%−51,864−2.3%ReducedHistory
MUMicron Technology IncStock6,485,956$604.5M0.7%−756,431−10.4%ReducedHistory
MCKMcKesson CorpStock2,431,337$604.2M0.7%−96,655−3.8%ReducedHistory
MHKMohawk Industries IncCOM3,286,756$598.7M0.7%−132,295−3.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,685,153$593.1M0.7%+1,405,697+26.6%AddedHistory
AIGAmerican International Group, Inc.Stock10,364,266$589.5M0.7%−1,059,522−9.3%ReducedHistory
GENGen Digital Inc.Stock22,434,260$583.0M0.7%+4,748,508+26.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,605,496$575.4M0.7%+15,605,496NewHistory
TELTE Connectivity plcREG SHS3,521,581$568.2M0.7%−52,769−1.5%ReducedHistory
NXPINXP Semiconductors N.V.COM2,347,854$534.7M0.6%−673,008−22.3%ReducedHistory
TXTTextron IncCOM6,855,065$529.2M0.6%−272,630−3.8%ReducedHistory
COFCapital One Financial CorpStock3,616,479$525.1M0.6%+271,792+8.1%AddedHistory
CCitigroup IncStock8,494,480$513.6M0.6%−1,227,611−12.6%ReducedHistory
DFSDiscover Financial ServicesCOM4,347,646$502.5M0.6%+501,073+13.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,124,801$502.2M0.6%+168,806+2.8%AddedHistory
METAMeta Platforms, Inc.Stock1,477,204$496.8M0.6%−69,546−4.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,603,748$496.7M0.6%−209,791−4.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM14,880,729$492.8M0.6%+822,960+5.9%AddedHistory
AMEAmetek IncCOM3,313,010$487.1M0.6%−55,035−1.6%ReducedHistory
AMATApplied Materials IncStock2,948,981$463.8M0.6%−764,090−20.6%ReducedHistory
CBChubb LtdStock2,390,458$462.3M0.6%−103,879−4.2%ReducedHistory
HOGHarley-Davidson, Inc.COM12,210,836$460.6M0.6%−1,471,403−10.8%ReducedHistory
FMCFMC CorpCOM NEW4,009,421$440.6M0.5%−5,580−0.1%ReducedHistory
USFDUS Foods Holding Corp.COM12,618,051$439.6M0.5%+1,266,175+11.2%AddedHistory
WHRWhirlpool CorpStock1,759,577$412.9M0.5%+255,063+17.0%AddedHistory
NVSNovartis AGADR4,677,403$409.2M0.5%+292,854+6.7%AddedHistory
OCOwens CorningStock4,353,118$394.0M0.5%−611,052−12.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,069,389$389.9M0.5%+634,960+26.1%AddedHistory
HUMHumana IncStock839,762$389.3M0.5%−20,628−2.4%ReducedHistory
HFCHollyFrontier CorpCOM11,818,958$387.8M0.5%−104,066−0.9%ReducedHistory
EWBCEast West Bancorp IncCOM4,874,954$383.6M0.5%−44,473−0.9%ReducedHistory
PIIPolaris Inc.Stock3,396,458$373.4M0.4%+140,651+4.3%AddedHistory
DEDeere & CoStock1,064,308$365.8M0.4%−35,061−3.2%ReducedHistory
EOGEOG Resources IncStock4,068,017$361.9M0.4%−886,367−17.9%ReducedHistory
YAlleghany CorpCOM539,287$360.0M0.4%−11,765−2.1%ReducedHistory
CPAYCorpay, Inc.COM1,605,770$359.8M0.4%+583,594+57.1%AddedHistory
KLACKLA CorpCOM NEW823,448$354.2M0.4%−93,815−10.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,790,845$352.5M0.4%−113,692−3.9%ReducedHistory
SNYSanofiSPONSORED ADR6,943,569$347.8M0.4%+2,352,385+51.2%AddedHistory
CTVACorteva, Inc.Stock7,259,368$343.2M0.4%+678,522+10.3%AddedHistory
CNQCanadian Natural Resources LtdCOM7,845,103$342.8M0.4%−232,588−2.9%ReducedHistory
SAICScience Applications International CorpCOM4,087,603$342.0M0.4%−29,433−0.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,101,578$339.2M0.4%+710,104+16.2%AddedHistory
CNICanadian National Railway CoStock2,748,500$337.7M0.4%−209,230−7.1%ReducedHistory
DREDuke Realty CorpCOM NEW5,103,970$335.0M0.4%−36,286−0.7%ReducedHistory
NTAPNetApp, Inc.Stock3,516,736$323.6M0.4%−207,632−5.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,431,419$316.3M0.4%−183,061−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock4,946,825$308.3M0.4%+786,945+18.9%AddedHistory
SYFSynchrony FinancialCOM6,589,292$305.7M0.4%+80,405+1.2%AddedHistory
URIUnited Rentals, Inc.COM913,505$303.6M0.4%−146,543−13.8%ReducedHistory
RHIRobert Half Inc.COM2,720,373$303.4M0.4%−345,742−11.3%ReducedHistory
EFOREverforth IncCOM2,385,620$294.5M0.4%−443,297−15.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A11,693,371$291.7M0.4%+1,674,611+16.7%AddedHistory
ELVElevance Health, Inc.Stock627,528$290.8M0.4%−20,463−3.2%ReducedHistory
PHParker-Hannifin CorpStock911,159$289.9M0.3%−8,485−0.9%ReducedHistory
DDominion Energy, IncStock3,683,246$289.4M0.3%+618,709+20.2%AddedHistory
AONAon plcCL A961,718$289.0M0.3%−21,508−2.2%ReducedHistory
CWCurtiss Wright CorpStock2,077,283$288.2M0.3%−46,505−2.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,177,540$287.6M0.3%−24,089−0.8%ReducedHistory
PFEPfizer IncStock4,855,444$286.6M0.3%−8,738,563−64.3%ReducedHistory
CVECenovus Energy Inc.COM20,566,778$285.7M0.3%+8,634,770+72.4%AddedHistory

Sold out since Q3 2021 (45)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CONECyrusOne Holdco LLCCOM1,771,234$137.1M0.2%History
LUVSouthwest Airlines CoCOM1,704,768$87.7M0.1%History
XRXXerox Holdings CorpCOM NEW4,162,018$84.0M0.1%History
NTESNetEase, Inc.SPONSORED ADS670,016$57.3M0.1%History
iShares Inc464286772MSCI STH KOR ETF243,793$19.7M<0.1%–
HUNHuntsman CORPCOM658,052$19.6M<0.1%History
ONOn Semiconductor CorpStock351,407$16.1M<0.1%History
PPDPPD, Inc.COM259,422$12.1M<0.1%History
WRKWestRock CoCOM168,657$8.40M<0.1%History
CDKCDK Global, Inc.COM187,918$8.00M<0.1%History
DXCDXC Technology CoStock184,145$6.19M<0.1%History
CZRCaesars Entertainment, Inc.COM22,036$2.47M<0.1%History
NPKINPK International Inc.COM SHS622,025$2.05M<0.1%History
OPTUOptimum Communications, Inc.CL A70,536$1.46M<0.1%History
VEIVine Energy Inc.CL A63,908$1.05M<0.1%History
SPSP Plus CorpCOM30,277$929.0K<0.1%History
XECCimarex Energy CoCOM10,307$899.0K<0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM33,784$895.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS16,601$842.0K<0.1%History
ULCCFrontier Group Holdings, Inc.COM52,837$834.0K<0.1%History
Del Taco Restaurants, Inc.245496104COM92,405$807.0K<0.1%–
EXCExelon CorpStock15,936$770.0K<0.1%History
INVAInnoviva, Inc.COM40,125$670.0K<0.1%History
FLRFluor CorpStock38,524$615.0K<0.1%History
FCFranklin Covey CoCOM11,947$487.0K<0.1%History
PRGPROG Holdings, Inc.Stock10,451$439.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT16,322$424.0K<0.1%History
AGROAdecoagro S.A.COM45,662$412.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A35,790$399.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,472$374.0K<0.1%History
EBSEmergent BioSolutions Inc.COM6,527$327.0K<0.1%History
MTWManitowoc Co IncCOM NEW15,231$326.0K<0.1%History
DLOdLocal LtdCLASS A COM5,505$300.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR7,892$238.0K<0.1%History
YELLQYellow CorpCOM38,681$219.0K<0.1%History
HYHyster-Yale, Inc.CL A4,286$215.0K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A48,610$185.0K<0.1%History
GASSStealthGas Inc.SHS66,044$177.0K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD19,377$106.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS47,728$85.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A14,788$58.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A52,877$13.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1133,694$8.00K<0.1%History
TMETencent Music Entertainment GroupSPON ADS62,582$5.00K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS138,008$4.00K<0.1%History