Skip to main content
Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
698
+13 vs. Q4 2021
Portfolio value
$82.5B
−$470.1M (−0.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Boston Partners in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZOAutoZone IncCOM737,596$1.51B1.8%+19,083+2.7%AddedHistory
JNJJohnson & JohnsonStock8,364,330$1.48B1.8%+383,705+4.8%AddedHistory
COPConocoPhillipsStock13,754,971$1.38B1.7%−2,016,308−12.8%ReducedHistory
GOOGLAlphabet Inc.Stock384,320$1.07B1.3%+80,745+26.6%AddedHistory
JPMJPMorgan Chase & CoStock7,727,646$1.05B1.3%+49,630+0.6%AddedHistory
UNHUnitedHealth Group IncStock2,026,300$1.03B1.3%+333,540+19.7%AddedHistory
CNCCentene CorpStock11,783,672$993.0M1.2%+945,472+8.7%AddedHistory
PXDPioneer Natural Resources CoCOM3,916,392$978.8M1.2%−92,239−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,772,923$977.9M1.2%−9,888−0.4%ReducedHistory
SLBSLB LimitedStock23,316,089$963.1M1.2%−873,741−3.6%ReducedHistory
MPCMarathon Petroleum CorpStock10,645,343$910.3M1.1%−1,286,391−10.8%ReducedHistory
DDDuPont de Nemours, Inc.COM12,334,109$906.6M1.1%+490,883+4.1%AddedHistory
ABBVAbbVie Inc.Stock5,426,693$880.8M1.1%−12,866−0.2%ReducedHistory
CICigna GroupStock3,648,261$875.4M1.1%−230,853−6.0%ReducedHistory
CSCOCisco Systems, Inc.Stock15,397,689$858.1M1.0%−41,932−0.3%ReducedHistory
TFCTruist Financial CorpCOM14,815,477$839.3M1.0%+54,566+0.4%AddedHistory
BACBank of America CorpStock19,246,027$792.4M1.0%−616,281−3.1%ReducedHistory
WFCWells Fargo & CompanyStock15,847,087$767.6M0.9%+782,516+5.2%AddedHistory
ETNEaton Corp plcStock5,027,390$762.4M0.9%−891,239−15.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,542,247$757.6M0.9%+510,899+7.3%AddedHistory
HWMHowmet Aerospace Inc.Stock20,392,186$732.4M0.9%−206,262−1.0%ReducedHistory
CORCencora, Inc.Stock4,672,437$723.5M0.9%+18,023+0.4%AddedHistory
CNPCenterpoint Energy IncCOM23,558,592$722.3M0.9%+274,940+1.2%AddedHistory
QCOMQualcomm IncStock4,678,337$713.3M0.9%+119,414+2.6%AddedHistory
FITBFifth Third BancorpCOM16,529,035$711.3M0.9%−5,877,676−26.2%ReducedHistory
EGEverest Group, Ltd.COM2,341,749$705.7M0.9%+91,251+4.1%AddedHistory
GPNGlobal Payments IncStock5,051,165$691.0M0.8%+345,616+7.3%AddedHistory
KEYKeycorpCOM30,669,226$686.2M0.8%−1,841,470−5.7%ReducedHistory
MCKMcKesson CorpStock2,239,993$686.2M0.8%−191,344−7.9%ReducedHistory
CVSCVS Health CorpStock6,756,813$684.3M0.8%+70,329+1.1%AddedHistory
AMPAmeriprise Financial IncCOM2,274,937$683.2M0.8%+56,755+2.6%AddedHistory
DOVDOVER CorpCOM4,304,635$675.3M0.8%+45,804+1.1%AddedHistory
AVTRAvantor, Inc.COM19,771,940$668.2M0.8%+806,442+4.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM17,502,830$663.2M0.8%+1,897,334+12.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,347,190$658.6M0.8%+662,037+9.9%AddedHistory
QRVOQorvo, Inc.Stock5,287,640$655.5M0.8%+541,246+11.4%AddedHistory
ICLRIcon PLCCOM2,662,894$648.3M0.8%+547,995+25.9%AddedHistory
SCHWSchwab Charles CorpStock7,540,536$634.9M0.8%−483,677−6.0%ReducedHistory
GENGen Digital Inc.Stock23,923,186$634.6M0.8%+1,488,926+6.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS12,931,168$628.6M0.8%+1,305,578+11.2%AddedHistory
SNYSanofiSPONSORED ADR11,272,368$580.3M0.7%+4,328,799+62.3%AddedHistory
LKQLKQ CorpCOM12,293,417$558.2M0.7%+649,518+5.6%AddedHistory
GSGoldman Sachs Group IncStock1,667,567$549.9M0.7%−76,837−4.4%ReducedHistory
USFDUS Foods Holding Corp.COM14,463,813$543.7M0.7%+1,845,762+14.6%AddedHistory
FANGDiamondback Energy, Inc.Stock3,955,074$542.2M0.7%−648,674−14.1%ReducedHistory
HBANHuntington Bancshares IncCOM36,630,823$535.5M0.6%−5,185,849−12.4%ReducedHistory
CPAYCorpay, Inc.COM2,122,816$528.7M0.6%+517,046+32.2%AddedHistory
PGProcter & Gamble CoStock3,415,888$522.7M0.6%+3,392,030+14,217.6%AddedHistory
GDGeneral Dynamics CorpStock2,142,032$516.8M0.6%−856,003−28.6%ReducedHistory
CBChubb LtdStock2,366,751$506.2M0.6%−23,707−1.0%ReducedHistory
MUMicron Technology IncStock6,486,645$504.3M0.6%+6890.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,513,522$488.4M0.6%+388,721+6.3%AddedHistory
DFSDiscover Financial ServicesCOM4,429,052$488.0M0.6%+81,406+1.9%AddedHistory
TXTTextron IncCOM6,544,903$486.7M0.6%−310,162−4.5%ReducedHistory
AIGAmerican International Group, Inc.Stock7,729,116$485.1M0.6%−2,635,150−25.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,369,996$472.1M0.6%+1,814,223+71.0%AddedHistory
TELTE Connectivity plcREG SHS3,581,427$469.0M0.6%+59,846+1.7%AddedHistory
FMCFMC CorpCOM NEW3,511,463$462.0M0.6%−497,958−12.4%ReducedHistory
DVNDevon Energy CorpStock7,774,464$459.8M0.6%+2,083,360+36.6%AddedHistory
HUMHumana IncStock1,035,235$450.6M0.5%+195,473+23.3%AddedHistory
COFCapital One Financial CorpStock3,431,616$450.3M0.5%−184,863−5.1%ReducedHistory
AMEAmetek IncCOM3,368,120$448.6M0.5%+55,110+1.7%AddedHistory
DEDeere & CoStock1,053,018$437.3M0.5%−11,290−1.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM6,937,931$436.5M0.5%−907,172−11.6%ReducedHistory
CTVACorteva, Inc.Stock7,351,215$422.6M0.5%+91,847+1.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,220,251$411.9M0.5%+150,862+4.9%AddedHistory
NVSNovartis AGADR4,610,175$405.0M0.5%−67,228−1.4%ReducedHistory
EWBCEast West Bancorp IncCOM5,054,415$399.4M0.5%+179,461+3.7%AddedHistory
TMUST-Mobile US, Inc.Stock3,073,010$394.9M0.5%+1,209,516+64.9%AddedHistory
HOGHarley-Davidson, Inc.COM9,997,932$393.3M0.5%−2,212,904−18.1%ReducedHistory
MHKMohawk Industries IncCOM3,139,139$389.7M0.5%−147,617−4.5%ReducedHistory
SAICScience Applications International CorpCOM4,143,784$381.9M0.5%+56,181+1.4%AddedHistory
AMATApplied Materials IncStock2,784,391$366.2M0.4%−164,590−5.6%ReducedHistory
EOGEOG Resources IncStock3,063,558$365.4M0.4%−1,004,459−24.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,935,436$361.2M0.4%−11,389−0.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM14,652,862$360.3M0.4%−227,867−1.5%ReducedHistory
HALHalliburton CoStock9,282,970$351.5M0.4%+1,541,668+19.9%AddedHistory
CVECenovus Energy Inc.COM18,290,275$342.2M0.4%−2,276,503−11.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,522,153$338.5M0.4%+44,949+3.0%AddedHistory
YAlleghany CorpCOM397,981$337.1M0.4%−141,306−26.2%ReducedHistory
NTAPNetApp, Inc.Stock4,027,043$334.0M0.4%+510,307+14.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,804,367$333.6M0.4%−543,487−23.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,376,305$324.2M0.4%−55,114−1.6%ReducedHistory
URIUnited Rentals, Inc.COM907,990$321.4M0.4%−5,515−0.6%ReducedHistory
AONAon plcCL A984,224$320.5M0.4%+22,506+2.3%AddedHistory
WELLWelltower Inc.REIT3,306,311$317.9M0.4%+83,360+2.6%AddedHistory
DDominion Energy, IncStock3,666,223$311.9M0.4%−17,023−0.5%ReducedHistory
ELVElevance Health, Inc.Stock632,227$310.6M0.4%+4,699+0.7%AddedHistory
MCHPMicrochip Technology IncStock4,127,908$309.6M0.4%+4,127,908NewHistory
WHRWhirlpool CorpStock1,782,001$307.9M0.4%+22,424+1.3%AddedHistory
DREDuke Realty CorpCOM NEW5,230,299$303.7M0.4%+126,329+2.5%AddedHistory
KLACKLA CorpCOM NEW827,739$302.8M0.4%+4,291+0.5%AddedHistory
SGISomnigroup International Inc.COM10,748,386$300.1M0.4%+5,406,305+101.2%AddedHistory
BWXTBWX Technologies, Inc.COM5,558,009$299.5M0.4%+236,090+4.4%AddedHistory
ALLEAllegion plcORD SHS2,720,389$298.6M0.4%+1,744,674+178.8%AddedHistory
MOHMolina Healthcare, Inc.COM893,630$298.1M0.4%+6,204+0.7%AddedHistory
ESSEssex Property Trust, Inc.COM858,462$296.6M0.4%+258,581+43.1%AddedHistory
PHParker-Hannifin CorpStock1,035,935$293.9M0.4%+124,776+13.7%AddedHistory
MDTMedtronic plcStock2,628,305$291.6M0.4%+434,089+19.8%AddedHistory
VLOValero Energy CorpStock2,862,975$290.7M0.4%+355,746+14.2%AddedHistory

Sold out since Q4 2021 (54)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Boston Partners sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
HFCHollyFrontier CorpCOM11,818,958$387.8M0.5%History
VRTVertiv Holdings CoCOM CL A11,693,371$291.7M0.4%History
BIIBBiogen Inc.COM313,782$75.3M0.1%History
BBYBest Buy Co IncStock722,157$73.4M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A937,543$40.7M<0.1%–
HPHelmerich & Payne, Inc.COM1,200,908$29.0M<0.1%History
VSTVistra Corp.Stock370,851$8.45M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A81,615$6.92M<0.1%History
STFCState Auto Financial CORPCOM64,632$3.34M<0.1%History
EBAYeBay IncCOM42,564$2.83M<0.1%History
CALCaleres IncCOM93,874$2.13M<0.1%History
FLWS1 800 Flowers Com IncCL A87,625$2.05M<0.1%History
BHCBausch Health Companies Inc.Stock61,447$1.70M<0.1%History
ATSGAir Transport Services Group, Inc.COM45,796$1.34M<0.1%History
PEBOPeoples Bancorp IncCOM42,231$1.34M<0.1%History
APRApria, Inc.COM39,440$1.29M<0.1%History
ENVAEnova International, Inc.COM29,266$1.20M<0.1%History
SMCISuper Micro Computer, Inc.COM25,878$1.14M<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF6,009$1.10M<0.1%–
RMAXRE/MAX Holdings, Inc.CL A31,393$957.0K<0.1%History
NSPInsperity, Inc.COM7,782$919.0K<0.1%History
HLFHerbalife Ltd.COM SHS21,725$889.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B18,239$791.0K<0.1%–
SXCSunCoke Energy, Inc.COM119,337$786.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK66,817$755.0K<0.1%–
Hollysys Automation Tchngy LG45667105SHS53,262$750.0K<0.1%–
VPGVishay Precision Group, Inc.COM18,936$703.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK52,128$610.0K<0.1%History
CFCF Industries Holdings, Inc.COM8,560$606.0K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS35,801$606.0K<0.1%–
AKAMAkamai Technologies IncCOM4,845$567.0K<0.1%History
USAKUSA Truck IncCOM28,287$562.0K<0.1%History
LOWLowes Companies IncStock2,058$532.0K<0.1%History
CHRDChord Energy CorpCOM NEW4,090$515.0K<0.1%History
ATIAti IncStock32,207$513.0K<0.1%History
SLQTSelectQuote, Inc.COM52,121$472.0K<0.1%History
QMCOQuantum CorpCOM NEW75,768$418.0K<0.1%History
BDSIBiodelivery Sciences International IncCOM124,809$398.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF4,864$373.0K<0.1%–
FOSLFossil Group, Inc.COM34,549$356.0K<0.1%History
IVCInvacare Holdings CorpCOM128,483$349.0K<0.1%History
NPTNNeophotonics CorpCOM22,573$347.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,421$268.0K<0.1%History
EHTHeHealth, Inc.COM26,037$238.0K<0.1%History
WWWW International, Inc.COM84,534$236.0K<0.1%History
WSMWilliams Sonoma IncCOM1,305$221.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY4,492$220.0K<0.1%History
NOCNorthrop Grumman CorpStock542$210.0K<0.1%History
LLLL Flooring Holdings, Inc.COM10,597$181.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A15,000$141.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS217,239$130.0K<0.1%History
SNDSmart Sand, Inc.COM43,727$78.0K<0.1%History
PLTKPlaytika Holding Corp.COM86,248$62.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS55,183$17.0K<0.1%History