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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
721
+14 vs. Q2 2022
Portfolio value
$68.3B
−$3.23B (−4.5%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Boston Partners in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock9,040,871$1.48B2.2%−15,555−0.2%ReducedHistory
AZOAutoZone IncCOM627,135$1.35B2.0%−46,452−6.9%ReducedHistory
COPConocoPhillipsStock12,625,656$1.30B1.9%−297,217−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock10,063,918$1.06B1.6%+2,227,785+28.4%AddedHistory
CICigna GroupStock3,373,944$940.9M1.4%−319,705−8.7%ReducedHistory
CNCCentene CorpStock11,530,484$899.8M1.3%−599,912−4.9%ReducedHistory
SLBSLB LimitedStock23,838,602$863.3M1.3%+135,486+0.6%AddedHistory
PXDPioneer Natural Resources CoCOM3,826,231$832.3M1.2%−79,671−2.0%ReducedHistory
ABBVAbbVie Inc.Stock6,150,074$827.3M1.2%+174,102+2.9%AddedHistory
UNHUnitedHealth Group IncStock1,610,625$815.5M1.2%−393,046−19.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,980,379$799.4M1.2%+184,125+6.6%AddedHistory
MPCMarathon Petroleum CorpStock7,959,420$794.3M1.2%−827,427−9.4%ReducedHistory
CVSCVS Health CorpStock8,034,788$766.8M1.1%+1,077,638+15.5%AddedHistory
SCHWSchwab Charles CorpStock10,355,686$747.5M1.1%+2,798,159+37.0%AddedHistory
GOOGLAlphabet Inc.Stock7,649,245$728.6M1.1%−5,061,735−39.8%ReducedConverted for a 20-for-1 splitHistory
BMYBristol Myers Squibb CoStock10,166,384$725.3M1.1%+5,161,226+103.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,158,696$723.0M1.1%+540,482+2.8%AddedHistory
CNPCenterpoint Energy IncCOM25,064,554$706.3M1.0%+1,041,949+4.3%AddedHistory
CORCencora, Inc.Stock5,041,639$684.6M1.0%+514,462+11.4%AddedHistory
EGEverest Group, Ltd.COM2,587,523$681.9M1.0%+181,309+7.5%AddedHistory
SNYSanofiSPONSORED ADR17,723,199$677.5M1.0%+5,822,516+48.9%AddedHistory
DVNDevon Energy CorpStock11,158,526$673.0M1.0%+797,813+7.7%AddedHistory
WFCWells Fargo & CompanyStock16,184,173$655.7M1.0%+176,388+1.1%AddedHistory
HWMHowmet Aerospace Inc.Stock21,112,872$655.3M1.0%+563,403+2.7%AddedHistory
ETNEaton Corp plcStock4,896,388$655.2M1.0%+201,699+4.3%AddedHistory
DDDuPont de Nemours, Inc.COM12,500,001$634.1M0.9%+522,086+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock15,254,475$613.0M0.9%+168,726+1.1%AddedHistory
BACBank of America CorpStock19,230,078$584.1M0.9%−42,561−0.2%ReducedHistory
QCOMQualcomm IncStock5,122,227$578.6M0.8%+22,947+0.5%AddedHistory
AMPAmeriprise Financial IncCOM2,258,283$569.3M0.8%−53,892−2.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,693,839$557.5M0.8%+1,555,231+19.1%AddedHistory
ICLRIcon PLCCOM2,962,146$545.2M0.8%+15,784+0.5%AddedHistory
GSGoldman Sachs Group IncStock1,841,546$543.0M0.8%+169,865+10.2%AddedHistory
LKQLKQ CorpCOM11,376,164$537.6M0.8%−478,692−4.0%ReducedHistory
GPNGlobal Payments IncStock4,943,273$534.1M0.8%+89,927+1.9%AddedHistory
DOVDOVER CorpCOM4,530,080$529.0M0.8%+171,924+3.9%AddedHistory
KEYKeycorpCOM32,450,273$520.1M0.8%+1,718,852+5.6%AddedHistory
HBANHuntington Bancshares IncCOM39,202,051$517.0M0.8%+1,474,339+3.9%AddedHistory
CBChubb LtdStock2,741,428$501.0M0.7%+103,984+3.9%AddedHistory
HUMHumana IncStock1,021,733$495.9M0.7%+24,003+2.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,110,713$474.6M0.7%−1,967,080−15.0%ReducedHistory
TMUST-Mobile US, Inc.Stock3,486,727$470.2M0.7%−308,047−8.1%ReducedHistory
MCHPMicrochip Technology IncStock7,665,626$467.8M0.7%+1,123,669+17.2%AddedHistory
FITBFifth Third BancorpCOM14,319,568$457.8M0.7%−2,510,041−14.9%ReducedHistory
METAMeta Platforms, Inc.Stock3,203,564$427.5M0.6%+902,469+39.2%AddedHistory
CPAYCorpay, Inc.COM2,376,266$418.8M0.6%+146,518+6.6%AddedHistory
TELTE Connectivity plcREG SHS3,775,836$416.7M0.6%+141,137+3.9%AddedHistory
FANGDiamondback Energy, Inc.Stock3,383,551$408.7M0.6%+46,024+1.4%AddedHistory
TFCTruist Financial CorpCOM9,355,301$407.4M0.6%−3,105,248−24.9%ReducedHistory
AMEAmetek IncCOM3,555,757$403.5M0.6%+159,056+4.7%AddedHistory
EWBCEast West Bancorp IncCOM5,920,365$397.6M0.6%+383,311+6.9%AddedHistory
CVECenovus Energy Inc.COM22,620,045$397.2M0.6%+3,640,145+19.2%AddedHistory
TXTTextron IncCOM6,806,157$396.9M0.6%+200,202+3.0%AddedHistory
AVTRAvantor, Inc.COM20,234,917$396.4M0.6%−2,471,901−10.9%ReducedHistory
OTISOtis Worldwide CorpStock6,150,062$393.6M0.6%+1,887,275+44.3%AddedHistory
QRVOQorvo, Inc.Stock4,866,156$387.1M0.6%−461,413−8.7%ReducedHistory
MASMasco CorpCOM8,263,633$385.3M0.6%+3,936,601+91.0%AddedHistory
CTVACorteva, Inc.Stock6,536,681$373.8M0.5%+224,993+3.6%AddedHistory
HOGHarley-Davidson, Inc.COM10,591,592$373.0M0.5%+296,422+2.9%AddedHistory
DFSDiscover Financial ServicesCOM4,091,007$372.1M0.5%−380,547−8.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,906,267$371.5M0.5%−2,203,447−31.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM7,695,276$367.9M0.5%+1,023,361+15.3%AddedHistory
LDOSLeidos Holdings, Inc.COM4,137,195$364.0M0.5%+103,470+2.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM17,088,246$360.9M0.5%+1,895,015+12.5%AddedHistory
MCKMcKesson CorpStock1,045,070$356.2M0.5%−567,697−35.2%ReducedHistory
USFDUS Foods Holding Corp.COM13,124,202$347.8M0.5%−315,282−2.3%ReducedHistory
ALLEAllegion plcORD SHS3,807,096$342.5M0.5%+654,482+20.8%AddedHistory
SAICScience Applications International CorpCOM3,783,231$337.5M0.5%+31,596+0.8%AddedHistory
ALLAllstate CorpStock2,707,454$337.1M0.5%+2,148,764+384.6%AddedHistory
FEFirstenergy CorpCOM8,800,892$325.9M0.5%+8,800,892NewHistory
MHKMohawk Industries IncCOM3,518,196$320.8M0.5%+82,075+2.4%AddedHistory
CNQCanadian Natural Resources LtdCOM6,734,540$318.4M0.5%+135,011+2.0%AddedHistory
URIUnited Rentals, Inc.COM1,168,327$317.7M0.5%+248,072+27.0%AddedHistory
DEDeere & CoStock941,527$317.0M0.5%−126,471−11.8%ReducedHistory
GENGen Digital Inc.Stock15,598,077$314.3M0.5%−1,632,456−9.5%ReducedHistory
EOGEOG Resources IncStock2,714,463$305.8M0.4%−19,264−0.7%ReducedHistory
AONAon plcCL A1,124,939$301.4M0.4%+36,970+3.4%AddedHistory
HCAHCA Healthcare, Inc.COM1,635,588$300.7M0.4%+60,404+3.8%AddedHistory
ETREntergy CorpCOM2,936,555$295.6M0.4%+424,672+16.9%AddedHistory
FMCFMC CorpCOM NEW2,792,248$295.4M0.4%−445,580−13.8%ReducedHistory
BWXTBWX Technologies, Inc.COM5,736,873$289.8M0.4%+74,045+1.3%AddedHistory
SGISomnigroup International Inc.COM11,956,347$289.2M0.4%+538,544+4.7%AddedHistory
AMATApplied Materials IncStock3,429,557$281.9M0.4%−141,604−4.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,486,020$278.8M0.4%+138,970+5.9%AddedHistory
ELVElevance Health, Inc.Stock609,738$277.1M0.4%−24,997−3.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,643,998$276.5M0.4%−148,395−5.3%ReducedHistory
PHParker-Hannifin CorpStock1,119,196$271.3M0.4%+63,512+6.0%AddedHistory
UNPUnion Pacific CorpStock1,351,431$263.1M0.4%+280,897+26.2%AddedHistory
AMGNAmgen IncStock1,151,340$259.6M0.4%−29,919−2.5%ReducedHistory
GLGlobe Life Inc.COM2,546,278$254.1M0.4%+54,819+2.2%AddedHistory
WHRWhirlpool CorpStock1,880,330$253.5M0.4%+53,869+2.9%AddedHistory
PIIPolaris Inc.Stock2,646,911$253.2M0.4%+76,223+3.0%AddedHistory
HALHalliburton CoStock9,951,333$245.3M0.4%+998,022+11.1%AddedHistory
CRHCRH Public Ltd CoADR7,474,936$241.8M0.4%+803,876+12.1%AddedHistory
LSTRLandstar System IncCOM1,664,888$240.5M0.4%+368,802+28.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,434,419$239.7M0.4%+66,106+4.8%AddedHistory
DDominion Energy, IncStock3,453,360$238.6M0.3%−262,094−7.1%ReducedHistory
CWCurtiss Wright CorpStock1,677,849$235.8M0.3%+56,244+3.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,870,779$234.5M0.3%−22,013−0.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,662,406$234.1M0.3%+941,897+130.7%AddedHistory

Sold out since Q2 2022 (58)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PGProcter & Gamble CoStock4,195,285$603.1M0.8%History
EIXEdison InternationalStock1,597,285$101.0M0.1%History
WLLWhiting Holdings LLCCOM NEW1,430,102$97.3M0.1%History
ULTAUlta Beauty, Inc.Stock241,899$93.3M0.1%History
OSKOshkosh CorpCOM1,120,361$92.0M0.1%History
PRAProassurance CorpCOM1,379,212$32.2M<0.1%History
LBTYALiberty Global Ltd.SHS CL A1,372,068$28.9M<0.1%History
OCOwens CorningStock360,328$26.8M<0.1%History
ARRYArray Technologies, Inc.COM SHS2,165,421$25.2M<0.1%History
HRBH&R Block IncCOM615,179$22.1M<0.1%History
TOLToll Brothers, Inc.COM343,179$15.5M<0.1%History
FAFFirst American Financial CorpStock259,755$13.9M<0.1%History
TPBTurning Point Brands, Inc.COM453,713$12.1M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF63,296$7.42M<0.1%–
SMGScotts Miracle-Gro CoStock83,820$6.62M<0.1%History
RXTRackspace Technology, Inc.COM817,888$5.84M<0.1%History
TFIITFI International Inc.COM42,955$4.44M<0.1%History
WFGWest Fraser Timber Co., LtdCOM35,617$3.52M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock36,623$2.15M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,874$1.49M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock94,307$1.27M<0.1%History
EBFEnnis, Inc.COM59,389$1.20M<0.1%History
BFXBowflex Inc.COM633,231$1.11M<0.1%History
COCOVita Coco Company, Inc.COM98,963$969.0K<0.1%History
MMM3M CoStock7,255$939.0K<0.1%History
BBWIBath & Body Works, Inc.COM33,838$911.0K<0.1%History
NTUSNatus Medical IncCOM27,572$904.0K<0.1%History
SDSandridge Energy IncCOM NEW57,117$895.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM67,683$882.0K<0.1%History
PVHPVH Corp.COM15,294$870.0K<0.1%History
PRIMPrimoris Services CorpStock37,996$827.0K<0.1%History
HPQHP IncStock20,751$680.0K<0.1%History
COWNCowen Inc.CL A NEW24,646$584.0K<0.1%History
KSSKOHLS CorpStock15,744$562.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM99,501$486.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,972$485.0K<0.1%History
CMBTCmb.tech NVSHS39,196$468.0K<0.1%History
MPTMedical Properties Trust IncCOM30,403$464.0K<0.1%History
HOFTHooker Furnishings CorpCOM29,191$454.0K<0.1%History
PACPacific Airport GroupSPON ADS B31,500$436.0K<0.1%History
CSTMConstellium SECL A SHS32,654$431.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF3,070$422.0K<0.1%–
BECNQxo Building Products, Inc.COM6,846$352.0K<0.1%History
TMDXTransMedics Group, Inc.COM9,553$300.0K<0.1%History
JBLUJetBlue Airways CorpCOM32,118$269.0K<0.1%History
ASLEAerSale CorpCOM16,385$238.0K<0.1%History
MDPediatrix Medical Group, Inc.COM10,514$221.0K<0.1%History
CUROCURO Group Holdings Corp.COM39,741$220.0K<0.1%History
DSDrive Shack Inc.COM102,654$141.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,294$137.0K<0.1%History
OMABCentral North Airport GroupSPON ADR37,675$136.0K<0.1%History
IMBILegacy IMBDS, Inc.COM CL A95,100$115.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A130,691$112.0K<0.1%History
NNBRNN IncCOM44,112$112.0K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A80,951$93.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS21,298$71.0K<0.1%History
INFYInfosys LtdSPONSORED ADR81,566$17.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR10,008$6.00K<0.1%History