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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
693
−3 vs. Q4 2022
Portfolio value
$72.7B
−$1.19B (−1.6%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Boston Partners in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZOAutoZone IncCOM524,784$1.29B1.8%−4,186−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock18,080,568$1.25B1.7%+4,286,479+31.1%AddedHistory
JPMJPMorgan Chase & CoStock9,467,438$1.24B1.7%−299,047−3.1%ReducedHistory
JNJJohnson & JohnsonStock7,594,495$1.18B1.6%−1,079,581−12.4%ReducedHistory
GOOGLAlphabet Inc.Stock10,139,633$1.05B1.4%+2,181,905+27.4%AddedHistory
CSCOCisco Systems, Inc.Stock19,828,729$1.03B1.4%+3,430,221+20.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,151,483$977.1M1.3%−32,828−1.0%ReducedHistory
SNYSanofiSPONSORED ADR17,945,943$975.7M1.3%−300,961−1.6%ReducedHistory
MPCMarathon Petroleum CorpStock6,409,473$861.0M1.2%−475,526−6.9%ReducedHistory
CORCencora, Inc.Stock5,011,154$803.2M1.1%−190,334−3.7%ReducedHistory
SLBSLB LimitedStock16,223,520$796.6M1.1%−1,145,335−6.6%ReducedHistory
UNHUnitedHealth Group IncStock1,664,459$788.2M1.1%+94,962+6.1%AddedHistory
HALHalliburton CoStock24,628,480$779.9M1.1%+12,228,234+98.6%AddedHistory
HWMHowmet Aerospace Inc.Stock18,223,339$773.0M1.1%−2,716,274−13.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM21,903,716$770.1M1.1%+960,316+4.6%AddedHistory
CNPCenterpoint Energy IncCOM25,020,236$737.8M1.0%−112,517−0.4%ReducedHistory
CICigna GroupStock2,860,633$730.9M1.0%−353,981−11.0%ReducedHistory
WFCWells Fargo & CompanyStock18,749,526$703.5M1.0%+2,158,788+13.0%AddedHistory
MCHPMicrochip Technology IncStock8,303,250$693.7M1.0%+367,762+4.6%AddedHistory
DDDuPont de Nemours, Inc.COM9,276,300$665.0M0.9%−3,472,663−27.2%ReducedHistory
ICLRIcon PLCCOM3,077,298$655.7M0.9%−29,184−0.9%ReducedHistory
CPAYCorpay, Inc.COM3,071,810$647.9M0.9%+774,730+33.7%AddedHistory
ATVIActivision Blizzard, Inc.COM7,575,149$645.2M0.9%+5,203,383+219.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,805,588$641.2M0.9%−166,555−1.5%ReducedHistory
DOVDOVER CorpCOM3,961,474$601.5M0.8%−575,449−12.7%ReducedHistory
CTVACorteva, Inc.Stock9,950,274$600.3M0.8%+3,438,104+52.8%AddedHistory
QCOMQualcomm IncStock4,650,988$591.0M0.8%−683,247−12.8%ReducedHistory
EGEverest Group, Ltd.COM1,623,762$581.5M0.8%−472,328−22.5%ReducedHistory
USFDUS Foods Holding Corp.COM15,620,889$577.6M0.8%+692,323+4.6%AddedHistory
LKQLKQ CorpCOM10,039,885$570.3M0.8%−2,098,296−17.3%ReducedHistory
ETNEaton Corp plcStock3,313,797$567.5M0.8%−753,334−18.5%ReducedHistory
GSGoldman Sachs Group IncStock1,708,777$559.8M0.8%−83,393−4.7%ReducedHistory
AMPAmeriprise Financial IncCOM1,800,656$551.9M0.8%−188,807−9.5%ReducedHistory
DFSDiscover Financial ServicesCOM5,577,851$551.4M0.8%+1,452,811+35.2%AddedHistory
BACBank of America CorpStock19,135,080$547.6M0.8%−1,498,342−7.3%ReducedHistory
PXDPioneer Natural Resources CoCOM2,670,473$546.6M0.8%−248,009−8.5%ReducedHistory
CBChubb LtdStock2,782,578$541.0M0.7%+118,220+4.4%AddedHistory
CVSCVS Health CorpStock7,125,972$529.4M0.7%−1,580,051−18.1%ReducedHistory
BKNGBooking Holdings Inc.Stock198,840$527.0M0.7%+22,302+12.6%AddedHistory
AMEAmetek IncCOM3,612,563$524.9M0.7%+10,081+0.3%AddedHistory
CNCCentene CorpStock8,170,407$517.8M0.7%−2,076,701−20.3%ReducedHistory
TXTTextron IncCOM6,985,080$493.3M0.7%+89,674+1.3%AddedHistory
URIUnited Rentals, Inc.COM1,241,646$488.8M0.7%+231,875+23.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,009,001$487.7M0.7%−525,446−6.2%ReducedHistory
AONAon plcCL A1,532,145$483.3M0.7%+489,752+47.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM8,374,818$473.1M0.7%−78,457−0.9%ReducedHistory
AMATApplied Materials IncStock3,863,426$472.8M0.7%+5,026+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,952,153$470.0M0.6%−2,116,654−41.8%ReducedHistory
WMTWalmart Inc.Stock3,166,995$467.7M0.6%+3,125,576+7,546.2%AddedHistory
FEFirstenergy CorpCOM11,543,122$462.0M0.6%−65,588−0.6%ReducedHistory
CVECenovus Energy Inc.COM24,054,392$456.1M0.6%−2,271,458−8.6%ReducedHistory
AMGNAmgen IncStock1,828,967$442.0M0.6%+868,298+90.4%AddedHistory
HUMHumana IncStock906,589$440.2M0.6%+15,128+1.7%AddedHistory
CNQCanadian Natural Resources LtdCOM7,556,006$438.9M0.6%+1,001,344+15.3%AddedHistory
MASMasco CorpCOM8,710,186$433.8M0.6%−1,339,845−13.3%ReducedHistory
ALLEAllegion plcORD SHS4,030,572$430.5M0.6%−4,479−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,181,433$418.7M0.6%+2,181,433NewHistory
SGISomnigroup International Inc.COM10,613,140$418.4M0.6%−681,153−6.0%ReducedHistory
SAICScience Applications International CorpCOM3,866,900$415.0M0.6%+171,810+4.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM13,378,306$405.8M0.6%−4,513,865−25.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,389,586$404.4M0.6%+273,165+6.6%AddedHistory
OTISOtis Worldwide CorpStock4,698,842$396.8M0.5%−699,368−13.0%ReducedHistory
FTVFortive CorpStock5,798,615$394.3M0.5%+3,168,489+120.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,997,380$389.5M0.5%+244,485+8.9%AddedHistory
PHParker-Hannifin CorpStock1,151,867$387.1M0.5%+5,137+0.4%AddedHistory
RNRRenaissancere Holdings LtdCOM1,910,970$382.9M0.5%+73,882+4.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,571,067$372.2M0.5%−836,194−24.5%ReducedHistory
DEDeere & CoStock901,899$370.7M0.5%−12,036−1.3%ReducedHistory
HCAHCA Healthcare, Inc.COM1,394,896$367.9M0.5%−84,736−5.7%ReducedHistory
AMDAdvanced Micro Devices IncStock3,809,005$357.9M0.5%−37,343−1.0%ReducedHistory
BPBP PLCADR9,243,957$351.6M0.5%+7,572,483+453.0%AddedHistory
MCKMcKesson CorpStock979,773$348.8M0.5%+2270.0%AddedHistory
AVTRAvantor, Inc.COM16,391,409$346.0M0.5%−1,468,514−8.2%ReducedHistory
TELTE Connectivity plcREG SHS2,574,863$337.6M0.5%−365,698−12.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,044,844$335.4M0.5%+491,704+19.3%AddedHistory
COPConocoPhillipsStock3,365,982$334.6M0.5%−3,644,595−52.0%ReducedHistory
ETREntergy CorpCOM3,085,182$332.4M0.5%+51,164+1.7%AddedHistory
FMCFMC CorpCOM NEW2,627,804$320.9M0.4%+6,527+0.2%AddedHistory
HOGHarley-Davidson, Inc.COM8,365,667$317.6M0.4%−2,283,721−21.4%ReducedHistory
GDGeneral Dynamics CorpStock1,393,120$317.0M0.4%+340,917+32.4%AddedHistory
NXPINXP Semiconductors N.V.COM1,688,802$314.1M0.4%+11,181+0.7%AddedHistory
LSTRLandstar System IncCOM1,682,803$301.7M0.4%+25,872+1.6%AddedHistory
CWCurtiss Wright CorpStock1,696,214$298.6M0.4%+13,599+0.8%AddedHistory
CRHCRH Public Ltd CoADR5,841,592$296.4M0.4%−2,108,746−26.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,265,873$292.8M0.4%−369,517−14.0%ReducedHistory
GPNGlobal Payments IncStock2,764,691$290.8M0.4%−643,128−18.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,673,007$288.9M0.4%−159,809−8.7%ReducedHistory
HBANHuntington Bancshares IncCOM25,405,801$284.5M0.4%−12,160,451−32.4%ReducedHistory
DVNDevon Energy CorpStock5,587,937$282.8M0.4%−4,909,008−46.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,729,275$275.5M0.4%−42,728−1.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,356,015$273.9M0.4%+5,313,700+260.2%AddedHistory
PPGPPG Industries IncStock2,045,673$273.3M0.4%+9,192+0.5%AddedHistory
MUMicron Technology IncStock4,465,405$270.0M0.4%−81,579−1.8%ReducedHistory
NVRNVR IncCOM48,408$269.8M0.4%−258−0.5%ReducedHistory
GLGlobe Life Inc.COM2,446,221$269.1M0.4%−88,636−3.5%ReducedHistory
ARESAres Management CorpCL A COM STK3,211,852$268.2M0.4%+3,211,852NewHistory
ROSTRoss Stores, Inc.COM2,500,681$265.4M0.4%+15,307+0.6%AddedHistory
ALLAllstate CorpStock2,366,555$262.5M0.4%−175,055−6.9%ReducedHistory
MHKMohawk Industries IncCOM2,610,474$261.9M0.4%−779,569−23.0%ReducedHistory
QRVOQorvo, Inc.Stock2,543,177$258.2M0.4%−1,065,243−29.5%ReducedHistory

Sold out since Q4 2022 (88)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UNPUnion Pacific CorpStock1,443,331$298.9M0.4%History
First Rep BK San Francisco C33616C100COM1,240,012$151.2M0.2%–
COFCapital One Financial CorpStock1,144,453$107.8M0.1%History
HASHasbro, Inc.COM1,465,529$89.4M0.1%History
AIMCAltra Industrial Motion Corp.COM1,236,681$74.0M0.1%History
EVTCEVERTEC, Inc.COM1,972,071$63.9M0.1%History
MNSTMonster Beverage CorpCOM426,480$43.3M0.1%History
USBUS Bancorp DECOM NEW959,978$41.9M0.1%History
PACWPacwest BancorpCOM1,575,663$37.5M0.1%History
HIHillenbrand, Inc.COM819,297$35.5M<0.1%History
STWDStarwood Property Trust, Inc.COM1,663,909$31.4M<0.1%History
Yamana Gold Inc98462Y100COM4,240,218$31.2M<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,224,701$26.7M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK682,375$25.6M<0.1%History
PDCEPDC Energy, Inc.COM368,198$23.5M<0.1%History
TTECTTEC Holdings, Inc.COM469,522$21.5M<0.1%History
FHBFirst Hawaiian, Inc.COM812,946$21.3M<0.1%History
MGAMagna International IncCOM366,075$20.6M<0.1%History
PFSIPennyMac Financial Services, Inc.COM329,299$19.2M<0.1%History
GTNGray Media, IncCOM1,423,154$16.4M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM1,649,401$16.2M<0.1%History
ACREAres Commercial Real Estate CorpCOM1,157,505$12.3M<0.1%History
FHNFirst Horizon CorpCOM457,771$11.2M<0.1%History
BKUBankUnited, Inc.COM313,560$10.9M<0.1%History
UVVUniversal CorpCOM167,215$8.83M<0.1%History
HOLXHologic IncCOM106,586$7.98M<0.1%History
MSFTMicrosoft CorpStock28,770$6.90M<0.1%History
AGNCAGNC Investment Corp.REIT580,129$6.01M<0.1%History
LHCGLHC Group, IncCOM27,980$4.52M<0.1%History
POSHPoshmark, Inc.COM CL A200,073$3.58M<0.1%History
VELVelocity Financial, Inc.COM305,442$2.95M<0.1%History
VTRVentas, Inc.REIT62,039$2.79M<0.1%History
CRICarters IncCOM34,258$2.56M<0.1%History
JRVRJames River Group Holdings, Inc.COM104,631$2.19M<0.1%History
FROFrontline plcSHS NEW173,043$2.10M<0.1%History
ACDCProFrac Holding Corp.CLASS A COM79,629$2.01M<0.1%History
CAKECheesecake Factory IncCOM50,319$1.60M<0.1%History
LMTLockheed Martin CorpStock3,113$1.51M<0.1%History
ACLSAxcelis Technologies IncStock16,045$1.27M<0.1%History
OZKBank OZKCOM31,991$1.20M<0.1%History
VIRTVirtu Financial, Inc.CL A58,837$1.20M<0.1%History
SCUSculptor Capital Management, Inc.COM CL A137,902$1.19M<0.1%History
MSMorgan StanleyStock13,890$1.18M<0.1%History
WALWestern Alliance BancorporationCOM17,387$1.04M<0.1%History
FISVFiserv IncStock9,607$971.0K<0.1%History
PCBPCB BancorpCOM53,591$948.1K<0.1%History
SVCService Properties TrustCOM SH BEN INT111,651$813.9K<0.1%History
FFWMFirst Foundation Inc.COM56,495$809.6K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK36,136$694.5K<0.1%History
SPNESeaSpine Holdings CorpCOM82,280$687.0K<0.1%History
ANAutonation, Inc.COM6,387$685.3K<0.1%History
ROCKGibraltar Industries, Inc.COM14,515$666.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM74,734$648.7K<0.1%History
KELYAKelly Services IncCL A35,962$607.8K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF5,280$597.9K<0.1%–
ZBRAZebra Technologies CorpCL A2,315$593.6K<0.1%History
MEDMedifast IncCOM4,655$537.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM43,155$438.0K<0.1%History
LADRLadder Capital CorpCL A41,883$420.5K<0.1%History
SWIMLatham Group, Inc.COM130,493$420.2K<0.1%History
CDNACareDx, Inc.COM35,099$400.5K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF2,831$376.1K<0.1%–
PRFTPerficient IncCOM5,214$364.1K<0.1%History
CCSCentury Communities, Inc.COM7,091$354.6K<0.1%History
PBPBPotbelly CorpCOM61,352$341.7K<0.1%History
SIISprott Inc.COM NEW9,962$332.0K<0.1%History
LBRTLiberty Energy Inc.COM CL A20,236$324.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW139,267$320.3K<0.1%History
OISOil States International, IncCOM42,911$320.1K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,676$294.0K<0.1%–
NIONIO Inc.ADR95,728$285.9K<0.1%History
Barrick Gold Corp067901108COM14,833$254.8K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,580$229.2K<0.1%–
ATSGAir Transport Services Group, Inc.COM8,572$222.7K<0.1%History
AEMAgnico Eagle Mines LtdStock3,962$206.0K<0.1%History
ICDIndependence Contract Drilling, Inc.COM47,560$155.5K<0.1%History
REALTheRealReal, Inc.COM122,228$152.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A37,290$117.1K<0.1%History
NGNovagold Resources IncCOM NEW16,467$98.5K<0.1%History
INFYInfosys LtdSPONSORED ADR40,187$69.9K<0.1%History
MYGNMyriad Genetics IncCOM37,838$64.4K<0.1%History
WITWipro LtdSPON ADR 1 SH118,994$45.2K<0.1%History
CAMTCamtek LtdORD19,479$40.1K<0.1%History
RKTRocket Companies, Inc.Stock164,703$30.4K<0.1%History
RADNew Rite Aid, LLCCOM48,771$28.0K<0.1%History
FCXFreeport-McMoran IncStock22,068$19.0K<0.1%History
PLTKPlaytika Holding Corp.COM24,977$13.5K<0.1%History
RNWReNew Energy Global plcCL A SHS51,810$10.9K<0.1%History