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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
707
+9 vs. Q1 2022
Portfolio value
$71.6B
−$11.0B (−13.3%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Boston Partners in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock9,056,426$1.61B2.2%+692,096+8.3%AddedHistory
AZOAutoZone IncCOM673,587$1.45B2.0%−64,009−8.7%ReducedHistory
COPConocoPhillipsStock12,922,873$1.16B1.6%−832,098−6.0%ReducedHistory
UNHUnitedHealth Group IncStock2,003,671$1.03B1.4%−22,629−1.1%ReducedHistory
CNCCentene CorpStock12,130,396$1.03B1.4%+346,724+2.9%AddedHistory
CICigna GroupStock3,693,649$974.4M1.4%+45,388+1.2%AddedHistory
ABBVAbbVie Inc.Stock5,975,972$913.3M1.3%+549,279+10.1%AddedHistory
JPMJPMorgan Chase & CoStock7,836,133$882.9M1.2%+108,487+1.4%AddedHistory
PXDPioneer Natural Resources CoCOM3,905,902$871.8M1.2%−10,490−0.3%ReducedHistory
SLBSLB LimitedStock23,703,116$847.9M1.2%+387,027+1.7%AddedHistory
GOOGLAlphabet Inc.Stock635,549$800.8M1.1%+251,229+65.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,796,254$766.5M1.1%+23,331+0.8%AddedHistory
MPCMarathon Petroleum CorpStock8,786,847$724.4M1.0%−1,858,496−17.5%ReducedHistory
CNPCenterpoint Energy IncCOM24,022,605$711.5M1.0%+464,013+2.0%AddedHistory
AVTRAvantor, Inc.COM22,706,818$705.4M1.0%+2,934,878+14.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM19,618,214$696.6M1.0%+2,115,384+12.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS13,077,793$675.4M0.9%+146,625+1.1%AddedHistory
EGEverest Group, Ltd.COM2,406,214$673.4M0.9%+64,465+2.8%AddedHistory
DDDuPont de Nemours, Inc.COM11,977,915$667.2M0.9%−356,194−2.9%ReducedHistory
QCOMQualcomm IncStock5,099,280$654.7M0.9%+420,943+9.0%AddedHistory
FISFidelity National Information Services, Inc.Stock7,109,714$654.0M0.9%−432,533−5.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock20,549,469$649.0M0.9%+157,283+0.8%AddedHistory
CVSCVS Health CorpStock6,957,150$645.5M0.9%+200,337+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock15,085,749$644.6M0.9%−311,940−2.0%ReducedHistory
CORCencora, Inc.Stock4,527,177$640.9M0.9%−145,260−3.1%ReducedHistory
ICLRIcon PLCCOM2,946,362$639.7M0.9%+283,468+10.6%AddedHistory
WFCWells Fargo & CompanyStock16,007,785$629.7M0.9%+160,698+1.0%AddedHistory
PGProcter & Gamble CoStock4,195,285$603.1M0.8%+779,397+22.8%AddedHistory
BACBank of America CorpStock19,272,639$601.5M0.8%+26,612+0.1%AddedHistory
SNYSanofiSPONSORED ADR11,900,683$594.8M0.8%+628,315+5.6%AddedHistory
ETNEaton Corp plcStock4,694,689$593.8M0.8%−332,701−6.6%ReducedHistory
TFCTruist Financial CorpCOM12,460,549$591.8M0.8%−2,354,928−15.9%ReducedHistory
LKQLKQ CorpCOM11,854,856$583.2M0.8%−438,561−3.6%ReducedHistory
DVNDevon Energy CorpStock10,360,713$572.3M0.8%+2,586,249+33.3%AddedHistory
FITBFifth Third BancorpCOM16,829,609$565.5M0.8%+300,574+1.8%AddedHistory
AMPAmeriprise Financial IncCOM2,312,175$549.7M0.8%+37,238+1.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,138,608$549.3M0.8%+791,418+10.8%AddedHistory
GPNGlobal Payments IncStock4,853,346$538.8M0.8%−197,819−3.9%ReducedHistory
KEYKeycorpCOM30,731,421$529.6M0.7%+62,195+0.2%AddedHistory
DOVDOVER CorpCOM4,358,156$529.3M0.7%+53,521+1.2%AddedHistory
MCKMcKesson CorpStock1,612,767$526.6M0.7%−627,226−28.0%ReducedHistory
CBChubb LtdStock2,637,444$517.6M0.7%+270,693+11.4%AddedHistory
TMUST-Mobile US, Inc.Stock3,794,774$511.9M0.7%+721,764+23.5%AddedHistory
QRVOQorvo, Inc.Stock5,327,569$503.3M0.7%+39,929+0.8%AddedHistory
GSGoldman Sachs Group IncStock1,671,681$498.1M0.7%+4,114+0.2%AddedHistory
SCHWSchwab Charles CorpStock7,557,527$479.0M0.7%+16,991+0.2%AddedHistory
CPAYCorpay, Inc.COM2,229,748$469.2M0.7%+106,932+5.0%AddedHistory
HUMHumana IncStock997,730$467.0M0.7%−37,505−3.6%ReducedHistory
HBANHuntington Bancshares IncCOM37,727,712$454.0M0.6%+1,096,889+3.0%AddedHistory
MHKMohawk Industries IncCOM3,436,121$426.5M0.6%+296,982+9.5%AddedHistory
DFSDiscover Financial ServicesCOM4,471,554$423.0M0.6%+42,502+1.0%AddedHistory
USFDUS Foods Holding Corp.COM13,439,484$412.7M0.6%−1,024,329−7.1%ReducedHistory
TELTE Connectivity plcREG SHS3,634,699$411.4M0.6%+53,272+1.5%AddedHistory
LDOSLeidos Holdings, Inc.COM4,033,725$406.7M0.6%−336,271−7.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,337,527$404.3M0.6%−617,547−15.6%ReducedHistory
TXTTextron IncCOM6,605,955$403.5M0.6%+61,052+0.9%AddedHistory
CVECenovus Energy Inc.COM18,979,900$401.0M0.6%+689,625+3.8%AddedHistory
NVSNovartis AGADR4,584,318$387.7M0.5%−25,857−0.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,671,915$387.6M0.5%+158,393+2.4%AddedHistory
BMYBristol Myers Squibb CoStock5,005,158$384.6M0.5%+69,722+1.4%AddedHistory
MCHPMicrochip Technology IncStock6,541,957$381.5M0.5%+2,414,049+58.5%AddedHistory
GENGen Digital Inc.Stock17,230,533$378.5M0.5%−6,692,653−28.0%ReducedHistory
AMEAmetek IncCOM3,396,701$373.4M0.5%+28,581+0.8%AddedHistory
METAMeta Platforms, Inc.Stock2,301,095$370.9M0.5%+778,942+51.2%AddedHistory
EWBCEast West Bancorp IncCOM5,537,054$358.9M0.5%+482,639+9.5%AddedHistory
CNQCanadian Natural Resources LtdCOM6,599,529$354.4M0.5%−338,402−4.9%ReducedHistory
SAICScience Applications International CorpCOM3,751,635$349.6M0.5%−392,149−9.5%ReducedHistory
FMCFMC CorpCOM NEW3,237,828$346.5M0.5%−273,635−7.8%ReducedHistory
CTVACorteva, Inc.Stock6,311,688$341.8M0.5%−1,039,527−14.1%ReducedHistory
KLACKLA CorpCOM NEW1,062,744$340.7M0.5%+235,005+28.4%AddedHistory
AIGAmerican International Group, Inc.Stock6,656,006$340.3M0.5%−1,073,110−13.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM15,193,231$337.2M0.5%+540,369+3.7%AddedHistory
HOGHarley-Davidson, Inc.COM10,295,170$327.9M0.5%+297,238+3.0%AddedHistory
AMATApplied Materials IncStock3,571,161$326.7M0.5%+786,770+28.3%AddedHistory
DEDeere & CoStock1,067,998$321.8M0.4%+14,980+1.4%AddedHistory
BWXTBWX Technologies, Inc.COM5,662,828$312.1M0.4%+104,819+1.9%AddedHistory
ALLEAllegion plcORD SHS3,152,614$309.1M0.4%+432,225+15.9%AddedHistory
ELVElevance Health, Inc.Stock634,735$306.3M0.4%+2,508+0.4%AddedHistory
OTISOtis Worldwide CorpStock4,262,787$302.5M0.4%+751,238+21.4%AddedHistory
EOGEOG Resources IncStock2,733,727$301.6M0.4%−329,831−10.8%ReducedHistory
DDominion Energy, IncStock3,715,454$297.0M0.4%+49,231+1.3%AddedHistory
GDGeneral Dynamics CorpStock1,328,467$294.3M0.4%−813,565−38.0%ReducedHistory
AONAon plcCL A1,087,969$293.4M0.4%+103,745+10.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,792,393$293.4M0.4%−427,858−13.3%ReducedHistory
AMGNAmgen IncStock1,181,259$287.4M0.4%+26,858+2.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,347,050$285.8M0.4%+473,906+25.3%AddedHistory
WHRWhirlpool CorpStock1,826,461$283.0M0.4%+44,460+2.5%AddedHistory
ETREntergy CorpCOM2,511,883$283.0M0.4%+40,889+1.7%AddedHistory
HALHalliburton CoStock8,953,311$280.7M0.4%−329,659−3.6%ReducedHistory
WELLWelltower Inc.REIT3,361,280$276.8M0.4%+54,969+1.7%AddedHistory
NXPINXP Semiconductors N.V.COM1,836,170$273.3M0.4%+31,803+1.8%AddedHistory
MUMicron Technology IncStock4,796,758$266.7M0.4%−1,689,887−26.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,575,184$264.8M0.4%+451,790+40.2%AddedHistory
HASHasbro, Inc.COM3,197,185$261.8M0.4%+51,545+1.6%AddedHistory
PHParker-Hannifin CorpStock1,055,684$259.9M0.4%+19,749+1.9%AddedHistory
PIIPolaris Inc.Stock2,570,688$255.3M0.4%+8300.0%AddedHistory
SGISomnigroup International Inc.COM11,417,803$245.9M0.3%+669,417+6.2%AddedHistory
SLMSLM CorpCOM15,296,464$243.7M0.3%+330,678+2.2%AddedHistory
GLGlobe Life Inc.COM2,491,459$242.9M0.3%−1,704−0.1%ReducedHistory
MOHMolina Healthcare, Inc.COM859,884$240.5M0.3%−33,746−3.8%ReducedHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CNICanadian National Railway CoStock2,058,293$275.6M0.3%History
DINOHF Sinclair CorpCOM4,622,121$184.0M0.2%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,792,201$52.3M0.1%History
RCLRoyal Caribbean Cruises LtdCOM467,980$39.2M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,583,154$32.0M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,437,308$31.4M<0.1%History
ISBCInvestors Bancorp, Inc.COM2,048,417$30.3M<0.1%History
FTDRFrontdoor, Inc.COM879,280$26.4M<0.1%History
CXCemex SAB de CVSPON ADR NEW4,710,196$24.9M<0.1%History
NVRIEnviri CorpCOM1,621,934$19.7M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM151,988$3.70M<0.1%–
NEUENeueHealth, Inc.COM1,609,361$3.11M<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM376,164$2.69M<0.1%History
MCOMoodys CorpStock7,386$2.49M<0.1%History
MAMastercard IncStock6,674$2.38M<0.1%History
BNYBank of New York Mellon CorpStock37,910$1.88M<0.1%History
ATRSAntares Pharma, Inc.COM420,620$1.73M<0.1%History
RRXRegal Rexnord CorpCOM10,686$1.59M<0.1%History
COMPCompass, Inc.CL A189,012$1.49M<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,902$1.18M<0.1%–
GHLGreenhill & Co IncCOM69,377$1.07M<0.1%History
TEADTeads Holding Co.COM85,499$917.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock33,122$855.0K<0.1%History
IINIntricon CorpCOM33,219$793.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM6,176$484.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,974$474.0K<0.1%History
TPRTapestry, Inc.COM12,183$452.0K<0.1%History
CMCSAComcast CorpStock9,374$439.0K<0.1%History
AMZNAmazon Com IncStock118$385.0K<0.1%History
DVADavita Inc.COM2,920$330.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM8,037$298.0K<0.1%History
NTRSNorthern Trust CorpCOM2,196$256.0K<0.1%History
ULCCFrontier Group Holdings, Inc.COM22,457$254.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,531$241.0K<0.1%History
KMPRKEMPER CorpCOM4,115$233.0K<0.1%History
APOApollo Global Management, Inc.COM3,643$226.0K<0.1%History
NEMNEWMONT CorpStock2,811$223.0K<0.1%History
STLDSteel Dynamics IncCOM2,676$223.0K<0.1%History
OUSTOuster, Inc.COM49,642$223.0K<0.1%History
VZVerizon Communications IncStock4,156$212.0K<0.1%History
EVEREverQuote, Inc.COM CL A12,501$202.0K<0.1%History
AMKRAmkor Technology, Inc.COM43,071$123.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS26,232$117.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A17,358$31.0K<0.1%History