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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
697
+4 vs. Q1 2023
Portfolio value
$74.3B
+$1.55B (+2.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Boston Partners in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock9,259,465$1.35B1.8%−207,973−2.2%ReducedHistory
JNJJohnson & JohnsonStock6,763,904$1.12B1.5%−830,591−10.9%ReducedHistory
BMYBristol Myers Squibb CoStock17,403,754$1.11B1.5%−676,814−3.7%ReducedHistory
AZOAutoZone IncCOM437,133$1.09B1.5%−87,651−16.7%ReducedHistory
GOOGLAlphabet Inc.Stock9,031,718$1.08B1.5%−1,107,915−10.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,956,723$1.01B1.4%−194,760−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock19,134,212$990.7M1.3%−694,517−3.5%ReducedHistory
CORCencora, Inc.Stock4,968,844$955.2M1.3%−42,310−0.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock17,441,987$864.2M1.2%−781,352−4.3%ReducedHistory
HALHalliburton CoStock25,748,754$853.8M1.1%+1,120,274+4.5%AddedHistory
USFDUS Foods Holding Corp.COM18,055,981$793.6M1.1%+2,435,092+15.6%AddedHistory
MCHPMicrochip Technology IncStock8,790,746$786.0M1.1%+487,496+5.9%AddedHistory
WFCWells Fargo & CompanyStock18,256,068$781.1M1.1%−493,458−2.6%ReducedHistory
ICLRIcon PLCCOM3,100,989$776.2M1.0%+23,691+0.8%AddedHistory
CICigna GroupStock2,731,395$766.2M1.0%−129,238−4.5%ReducedHistory
SLBSLB LimitedStock15,361,303$758.9M1.0%−862,217−5.3%ReducedHistory
CPAYCorpay, Inc.COM2,986,479$749.4M1.0%−85,331−2.8%ReducedHistory
SNYSanofiSPONSORED ADR13,114,702$705.5M0.9%−4,831,241−26.9%ReducedHistory
UNHUnitedHealth Group IncStock1,421,768$684.7M0.9%−242,691−14.6%ReducedHistory
ETNEaton Corp plcStock3,302,788$665.6M0.9%−11,009−0.3%ReducedHistory
CNCCentene CorpStock9,566,260$644.8M0.9%+1,395,853+17.1%AddedHistory
DFSDiscover Financial ServicesCOM5,495,131$640.8M0.9%−82,720−1.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM7,465,451$632.3M0.9%−109,698−1.4%ReducedHistory
CNPCenterpoint Energy IncCOM21,489,794$626.4M0.8%−3,530,442−14.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS9,625,923$620.0M0.8%−1,179,665−10.9%ReducedHistory
MPCMarathon Petroleum CorpStock5,182,824$609.2M0.8%−1,226,649−19.1%ReducedHistory
AMEAmetek IncCOM3,594,928$581.9M0.8%−17,635−0.5%ReducedHistory
DDDuPont de Nemours, Inc.COM8,087,175$579.3M0.8%−1,189,125−12.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,730,668$574.9M0.8%−69,988−3.9%ReducedHistory
ALLEAllegion plcORD SHS4,788,171$573.8M0.8%+757,599+18.8%AddedHistory
CTVACorteva, Inc.Stock9,802,772$561.5M0.8%−147,502−1.5%ReducedHistory
DOVDOVER CorpCOM3,791,382$559.4M0.8%−170,092−4.3%ReducedHistory
GSGoldman Sachs Group IncStock1,642,427$531.6M0.7%−66,350−3.9%ReducedHistory
DELLDell Technologies Inc.Stock9,783,243$529.1M0.7%+9,783,243NewHistory
AONAon plcCL A1,516,908$522.6M0.7%−15,237−1.0%ReducedHistory
WMTWalmart Inc.Stock3,298,825$518.7M0.7%+131,830+4.2%AddedHistory
CBChubb LtdStock2,679,423$516.7M0.7%−103,155−3.7%ReducedHistory
BKNGBooking Holdings Inc.Stock189,060$512.1M0.7%−9,780−4.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,824,466$512.1M0.7%−184,535−2.3%ReducedHistory
CVECenovus Energy Inc.COM27,087,562$499.7M0.7%+3,033,170+12.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM8,252,435$499.2M0.7%−122,383−1.5%ReducedHistory
MASMasco CorpCOM8,661,750$497.4M0.7%−48,436−0.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM15,720,251$493.6M0.7%−6,183,465−28.2%ReducedHistory
LKQLKQ CorpCOM8,354,026$485.7M0.7%−1,685,859−16.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,177,815$478.3M0.6%−3,618−0.2%ReducedHistory
AVTRAvantor, Inc.COM23,128,075$475.2M0.6%+6,736,666+41.1%AddedHistory
TXTTextron IncCOM6,881,375$465.6M0.6%−103,705−1.5%ReducedHistory
FTVFortive CorpStock6,159,219$461.2M0.6%+360,604+6.2%AddedHistory
MCKMcKesson CorpStock1,065,078$454.9M0.6%+85,305+8.7%AddedHistory
CVSCVS Health CorpStock6,548,197$453.8M0.6%−577,775−8.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM7,658,434$453.1M0.6%+102,428+1.4%AddedHistory
PXDPioneer Natural Resources CoCOM2,170,690$451.5M0.6%−499,783−18.7%ReducedHistory
PHParker-Hannifin CorpStock1,154,979$450.6M0.6%+3,112+0.3%AddedHistory
AMGNAmgen IncStock2,007,119$447.3M0.6%+178,152+9.7%AddedHistory
URIUnited Rentals, Inc.COM1,000,635$446.3M0.6%−241,011−19.4%ReducedHistory
FEFirstenergy CorpCOM11,465,593$444.7M0.6%−77,529−0.7%ReducedHistory
AMATApplied Materials IncStock3,004,081$434.2M0.6%−859,345−22.2%ReducedHistory
EGEverest Group, Ltd.COM1,264,687$432.4M0.6%−359,075−22.1%ReducedHistory
WCCWesco International IncCOM2,387,058$425.9M0.6%+1,648,355+223.1%AddedHistory
SAICScience Applications International CorpCOM3,725,011$420.0M0.6%−141,889−3.7%ReducedHistory
OTISOtis Worldwide CorpStock4,685,859$417.0M0.6%−12,983−0.3%ReducedHistory
COPConocoPhillipsStock3,981,397$414.6M0.6%+615,415+18.3%AddedHistory
SGISomnigroup International Inc.COM9,669,581$388.9M0.5%−943,559−8.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,091,430$388.4M0.5%+94,050+3.1%AddedHistory
TTWOTake Two Interactive Software IncCOM2,617,935$385.0M0.5%+1,059,099+67.9%AddedHistory
QCOMQualcomm IncStock3,080,007$367.0M0.5%−1,570,981−33.8%ReducedHistory
GPNGlobal Payments IncStock3,661,057$364.0M0.5%+896,366+32.4%AddedHistory
EXPDExpeditors International of Washington IncCOM2,984,482$361.5M0.5%−60,362−2.0%ReducedHistory
BPBP PLCADR10,197,813$360.6M0.5%+953,856+10.3%AddedHistory
RNRRenaissancere Holdings LtdCOM1,916,855$357.6M0.5%+5,885+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock3,097,421$353.2M0.5%−711,584−18.7%ReducedHistory
TELTE Connectivity plcREG SHS2,518,096$352.9M0.5%−56,767−2.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,966,221$352.3M0.5%−423,365−9.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,568,402$348.0M0.5%+3,299,188+1,225.5%AddedHistory
GDGeneral Dynamics CorpStock1,565,693$337.7M0.5%+172,573+12.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,055,182$335.7M0.5%+325,907+11.9%AddedHistory
MUMicron Technology IncStock5,291,269$334.4M0.5%+825,864+18.5%AddedHistory
CRHCRH Public Ltd CoADR5,731,878$320.5M0.4%−109,714−1.9%ReducedHistory
DEDeere & CoStock783,175$318.2M0.4%−118,724−13.2%ReducedHistory
CWCurtiss Wright CorpStock1,719,304$317.1M0.4%+23,090+1.4%AddedHistory
LSTRLandstar System IncCOM1,635,093$314.9M0.4%−47,710−2.8%ReducedHistory
ARESAres Management CorpCL A COM STK3,209,903$309.6M0.4%−1,949−0.1%ReducedHistory
FMCFMC CorpCOM NEW2,958,032$308.5M0.4%+330,228+12.6%AddedHistory
TECKTeck Resources LtdCL B6,853,171$307.8M0.4%+5,449,798+388.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM7,971,164$307.4M0.4%+615,149+8.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,085,873$303.6M0.4%−180,000−7.9%ReducedHistory
PPGPPG Industries IncStock2,045,838$303.4M0.4%+1650.0%AddedHistory
MHKMohawk Industries IncCOM2,916,496$301.1M0.4%+306,022+11.7%AddedHistory
NVRNVR IncCOM46,992$298.4M0.4%−1,416−2.9%ReducedHistory
TMUST-Mobile US, Inc.Stock2,091,860$290.0M0.4%−479,207−18.6%ReducedHistory
OMCOmnicom Group Inc.COM3,062,901$289.3M0.4%+2,467,632+414.5%AddedHistory
ROSTRoss Stores, Inc.COM2,517,548$282.3M0.4%+16,867+0.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,535,639$277.3M0.4%+710,774+38.9%AddedHistory
MOHMolina Healthcare, Inc.COM915,861$275.9M0.4%+634,279+225.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,338,894$274.4M0.4%−349,908−20.7%ReducedHistory
BWXTBWX Technologies, Inc.COM3,821,672$273.5M0.4%−46,303−1.2%ReducedHistory
ETREntergy CorpCOM2,787,699$271.4M0.4%−297,483−9.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,603,784$268.1M0.4%−69,223−4.1%ReducedHistory
HUMHumana IncStock591,018$264.3M0.4%−315,571−34.8%ReducedHistory
GLGlobe Life Inc.COM2,408,716$264.1M0.4%−37,505−1.5%ReducedHistory

Sold out since Q1 2023 (60)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PLDPrologis, Inc.REIT1,387,110$173.1M0.2%History
KRCKilroy Realty CorpCOM1,691,858$54.8M0.1%History
CBTCabot CorpCOM325,122$24.6M<0.1%History
WLYJohn Wiley & Sons, Inc.CL A581,710$22.5M<0.1%History
PENGPenguin Solutions, Inc.SHS1,109,685$18.8M<0.1%History
HIWHighwoods Properties, Inc.COM764,313$17.7M<0.1%History
OVVOvintiv Inc.COM361,259$17.6M<0.1%History
NESRNational Energy Services Reunited Corp.SHS2,788,521$14.0M<0.1%History
MOAltria Group, Inc.Stock271,590$12.1M<0.1%History
TATravelCenters of America Inc.COM NEW109,731$9.49M<0.1%History
CTLTCatalent, Inc.COM136,733$8.98M<0.1%History
MNTVMomentive Global Inc.COM726,478$6.77M<0.1%History
MAXRMaxar Technologies Inc.COM80,673$4.12M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,546$2.38M<0.1%History
DOXAmdocs LtdSHS24,136$2.32M<0.1%History
PACPacific Airport GroupSPON ADS B26,806$1.50M<0.1%History
GGenpact LTDSHS23,550$1.09M<0.1%History
WRKWestRock CoCOM31,739$967.1K<0.1%History
OMABCentral North Airport GroupSPON ADR36,379$965.8K<0.1%History
GRNDGrindr Inc.COM143,519$892.7K<0.1%History
HROWHarrow, Inc.COM40,998$867.5K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR12,089$842.5K<0.1%History
FWRDForward Air CorpCOM7,137$769.1K<0.1%History
KEYKeycorpCOM60,620$759.0K<0.1%History
SKXSkechers USA IncCL A15,807$751.1K<0.1%History
HBIHanesbrands Inc.COM136,051$715.6K<0.1%History
MCHBMechanics BancorpCL A39,599$712.4K<0.1%History
CURVTorrid Holdings Inc.COM158,422$690.7K<0.1%History
GICGlobal Industrial CoCOM22,794$611.8K<0.1%History
INNSummit Hotel Properties, Inc.COM84,304$590.1K<0.1%History
NVRONevro CorpCOM15,607$564.2K<0.1%History
LTHMLivent Corp.COM23,918$519.5K<0.1%History
FSTRFoster L B CoCOM44,070$505.9K<0.1%History
ASURAsure Software IncCOM33,298$482.8K<0.1%History
APLEApple Hospitality REIT, Inc.REIT30,173$468.3K<0.1%History
Global Blue Group Holding AGH33700107ORD SHS76,929$461.6K<0.1%–
UEICUniversal Electronics IncCOM43,991$446.1K<0.1%History
LFCRLifecore Biomedical, Inc.COM93,558$353.2K<0.1%History
BNEDBarnes & Noble Education, Inc.COM227,095$345.2K<0.1%History
ASTEAstec Industries IncCOM8,073$333.0K<0.1%History
GHMGraham CorpCOM25,011$327.1K<0.1%History
APENApollo Endosurgery, Inc.COM32,403$321.4K<0.1%History
NMGNouveau Monde Graphite Inc.Stock57,897$297.0K<0.1%History
WASHWashington Trust Bancorp IncCOM8,134$281.9K<0.1%History
OIO-I Glass, Inc.COM11,589$263.2K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,092$247.4K<0.1%History
RSGRepublic Services, Inc.COM1,700$229.9K<0.1%History
OSSOne Stop Systems, Inc.COM92,557$229.5K<0.1%History
PDCOPatterson Companies, Inc.COM8,079$216.3K<0.1%History
GRBKGreen Brick Partners, Inc.COM6,168$216.3K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,585$207.2K<0.1%History
OVIDOvid Therapeutics Inc.COM77,003$198.7K<0.1%History
EEXEmerald Holding, Inc.COM49,854$185.5K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR24,579$170.6K<0.1%History
GEOGeo Group IncCOM13,782$108.7K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B14,052$34.5K<0.1%History
FIGSFIGS, Inc.CL A113,838$18.5K<0.1%History
BZKanzhun LtdSPONSORED ADS28,613$14.6K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS24,536$00.0%–
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%–