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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
722
+25 vs. Q2 2023
Portfolio value
$72.2B
−$2.06B (−2.8%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Boston Partners in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock9,308,422$1.35B1.9%+48,957+0.5%AddedHistory
GOOGLAlphabet Inc.Stock8,795,108$1.15B1.6%−236,610−2.6%ReducedHistory
AZOAutoZone IncCOM430,999$1.09B1.5%−6,134−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,897,423$1.01B1.4%−59,300−2.0%ReducedHistory
BMYBristol Myers Squibb CoStock17,314,588$999.9M1.4%−89,166−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock17,322,198$930.0M1.3%−1,812,014−9.5%ReducedHistory
CORCencora, Inc.Stock4,919,109$886.0M1.2%−49,735−1.0%ReducedHistory
HALHalliburton CoStock21,650,224$876.1M1.2%−4,098,530−15.9%ReducedHistory
SLBSLB LimitedStock13,368,853$778.2M1.1%−1,992,450−13.0%ReducedHistory
DFSDiscover Financial ServicesCOM8,597,250$743.7M1.0%+3,102,119+56.5%AddedHistory
HWMHowmet Aerospace Inc.Stock16,007,374$739.5M1.0%−1,434,613−8.2%ReducedHistory
USFDUS Foods Holding Corp.COM18,313,484$726.7M1.0%+257,503+1.4%AddedHistory
CPAYCorpay, Inc.COM2,808,106$714.5M1.0%−178,373−6.0%ReducedHistory
ICLRIcon PLCCOM2,886,827$710.7M1.0%−214,162−6.9%ReducedHistory
UNHUnitedHealth Group IncStock1,394,005$704.8M1.0%−27,763−2.0%ReducedHistory
SNYSanofiSPONSORED ADR12,787,064$680.7M0.9%−327,638−2.5%ReducedHistory
MPCMarathon Petroleum CorpStock4,496,777$680.1M0.9%−686,047−13.2%ReducedHistory
CVECenovus Energy Inc.COM29,412,644$676.8M0.9%+2,325,082+8.6%AddedHistory
WFCWells Fargo & CompanyStock15,949,825$650.9M0.9%−2,306,243−12.6%ReducedHistory
DELLDell Technologies Inc.Stock9,378,447$645.6M0.9%−404,796−4.1%ReducedHistory
CBChubb LtdStock2,850,197$594.0M0.8%+170,774+6.4%AddedHistory
GPNGlobal Payments IncStock5,142,771$591.6M0.8%+1,481,714+40.5%AddedHistory
AVTRAvantor, Inc.COM28,077,026$588.4M0.8%+4,948,951+21.4%AddedHistory
ALLEAllegion plcORD SHS5,613,219$584.2M0.8%+825,048+17.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS9,326,137$581.9M0.8%−299,786−3.1%ReducedHistory
CICigna GroupStock1,998,663$573.3M0.8%−732,732−26.8%ReducedHistory
MCHPMicrochip Technology IncStock7,344,173$571.5M0.8%−1,446,573−16.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,732,080$571.0M0.8%+1,412+0.1%AddedHistory
CNCCentene CorpStock8,233,911$567.2M0.8%−1,332,349−13.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,056,248$544.9M0.8%+231,782+3.0%AddedHistory
TXTTextron IncCOM6,876,436$537.3M0.7%−4,939−0.1%ReducedHistory
CNPCenterpoint Energy IncCOM19,832,625$532.5M0.7%−1,657,169−7.7%ReducedHistory
AMGNAmgen IncStock1,980,699$531.3M0.7%−26,420−1.3%ReducedHistory
AMEAmetek IncCOM3,584,202$529.5M0.7%−10,726−0.3%ReducedHistory
DDDuPont de Nemours, Inc.COM7,103,774$529.5M0.7%−983,401−12.2%ReducedHistory
WMTWalmart Inc.Stock3,305,444$529.3M0.7%+6,619+0.2%AddedHistory
GSGoldman Sachs Group IncStock1,622,135$523.7M0.7%−20,292−1.2%ReducedHistory
MCKMcKesson CorpStock1,198,429$522.0M0.7%+133,351+12.5%AddedHistory
DOVDOVER CorpCOM3,667,246$510.8M0.7%−124,136−3.3%ReducedHistory
PXDPioneer Natural Resources CoCOM2,128,315$489.2M0.7%−42,375−2.0%ReducedHistory
ETNEaton Corp plcStock2,275,733$484.9M0.7%−1,027,055−31.1%ReducedHistory
MASMasco CorpCOM9,021,312$481.9M0.7%+359,562+4.2%AddedHistory
MSMorgan StanleyStock5,899,130$477.8M0.7%+5,899,130NewHistory
AJGArthur J. Gallagher & Co.COM2,037,257$464.9M0.6%−140,558−6.5%ReducedHistory
COPConocoPhillipsStock3,879,193$464.5M0.6%−102,204−2.6%ReducedHistory
EGEverest Group, Ltd.COM1,233,344$458.4M0.6%−31,343−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock4,940,922$456.4M0.6%+1,372,520+38.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM8,687,812$455.9M0.6%+435,377+5.3%AddedHistory
PHParker-Hannifin CorpStock1,156,206$450.3M0.6%+1,227+0.1%AddedHistory
FTVFortive CorpStock6,094,659$449.8M0.6%−64,560−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock146,470$449.5M0.6%−42,590−22.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,142,868$445.5M0.6%−1,577,383−10.0%ReducedHistory
CTVACorteva, Inc.Stock8,610,184$440.1M0.6%−1,192,588−12.2%ReducedHistory
URIUnited Rentals, Inc.COM991,240$438.1M0.6%−9,395−0.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM6,344,569$409.9M0.6%−1,313,865−17.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,052,862$406.9M0.6%−38,568−1.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,052,716$406.4M0.6%+135,861+7.1%AddedHistory
TTWOTake Two Interactive Software IncCOM2,893,303$405.8M0.6%+275,368+10.5%AddedHistory
SGISomnigroup International Inc.COM9,186,276$397.5M0.6%−483,305−5.0%ReducedHistory
AONAon plcCL A1,212,143$392.5M0.5%−304,765−20.1%ReducedHistory
GDGeneral Dynamics CorpStock1,763,878$392.1M0.5%+198,185+12.7%AddedHistory
CRHCRH Public Ltd CoORD7,168,492$391.9M0.5%+1,436,614+25.1%AddedHistory
TECKTeck Resources LtdCL B8,449,403$384.4M0.5%+1,596,232+23.3%AddedHistory
TMUST-Mobile US, Inc.Stock2,739,094$384.2M0.5%+647,234+30.9%AddedHistory
BPBP PLCADR9,933,066$383.6M0.5%−264,747−2.6%ReducedHistory
AMATApplied Materials IncStock2,734,420$377.6M0.5%−269,661−9.0%ReducedHistory
OTISOtis Worldwide CorpStock4,640,068$372.2M0.5%−45,791−1.0%ReducedHistory
FEFirstenergy CorpCOM10,627,180$363.8M0.5%−838,413−7.3%ReducedHistory
WCCWesco International IncCOM2,510,235$359.4M0.5%+123,177+5.2%AddedHistory
RTXRTX CorpStock4,895,685$355.4M0.5%+4,895,685NewHistory
SAICScience Applications International CorpCOM3,217,495$340.0M0.5%−507,516−13.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,953,003$338.4M0.5%−31,479−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock3,302,041$333.8M0.5%+204,620+6.6%AddedHistory
CWCurtiss Wright CorpStock1,704,729$333.7M0.5%−14,575−0.8%ReducedHistory
QCOMQualcomm IncStock2,998,152$332.7M0.5%−81,855−2.7%ReducedHistory
FITBFifth Third BancorpCOM13,076,541$331.2M0.5%+3,176,903+32.1%AddedHistory
LDOSLeidos Holdings, Inc.COM3,580,968$331.1M0.5%−385,253−9.7%ReducedHistory
WHRWhirlpool CorpStock2,473,047$328.8M0.5%+924,128+59.7%AddedHistory
ARESAres Management CorpCL A COM STK3,185,420$327.3M0.5%−24,483−0.8%ReducedHistory
MUMicron Technology IncStock4,772,552$324.3M0.4%−518,717−9.8%ReducedHistory
JNJJohnson & JohnsonStock2,040,312$317.7M0.4%−4,723,592−69.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,982,066$316.9M0.4%−73,116−2.4%ReducedHistory
HUMHumana IncStock649,620$316.1M0.4%+58,602+9.9%AddedHistory
HBANHuntington Bancshares IncCOM29,277,030$304.4M0.4%+7,271,405+33.0%AddedHistory
LKQLKQ CorpCOM6,156,484$303.8M0.4%−2,197,542−26.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,694,832$302.4M0.4%+608,959+29.2%AddedHistory
MOHMolina Healthcare, Inc.COM908,091$297.8M0.4%−7,770−0.8%ReducedHistory
TELTE Connectivity plcREG SHS2,409,519$297.6M0.4%−108,577−4.3%ReducedHistory
LSTRLandstar System IncCOM1,618,023$286.2M0.4%−17,070−1.0%ReducedHistory
ROSTRoss Stores, Inc.COM2,522,681$285.0M0.4%+5,133+0.2%AddedHistory
BWXTBWX Technologies, Inc.COM3,794,339$284.5M0.4%−27,333−0.7%ReducedHistory
KVUEKenvue Inc.Stock14,116,511$282.8M0.4%+8,971,034+174.3%AddedHistory
OMCOmnicom Group Inc.COM3,727,701$277.7M0.4%+664,800+21.7%AddedHistory
MTCHMatch Group, Inc.COM7,076,581$276.4M0.4%+7,076,581NewHistory
NVRNVR IncCOM46,332$276.3M0.4%−660−1.4%ReducedHistory
AFLAflac IncStock3,569,074$273.9M0.4%−49,569−1.4%ReducedHistory
GENGen Digital Inc.Stock15,474,300$273.6M0.4%+3,347,456+27.6%AddedHistory
PPGPPG Industries IncStock2,048,027$265.8M0.4%+2,189+0.1%AddedHistory
EXPEExpedia Group, Inc.Stock2,567,830$264.6M0.4%+32,191+1.3%AddedHistory
GLGlobe Life Inc.COM2,388,139$259.7M0.4%−20,577−0.9%ReducedHistory

Sold out since Q2 2023 (50)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WDCWestern Digital CorpCOM2,112,288$80.2M0.1%History
PCARPaccar IncCOM774,594$64.8M0.1%History
VLYValley National BancorpCOM3,344,082$27.1M<0.1%History
VISNVistance Networks, Inc.COM4,983,897$26.6M<0.1%History
SHCSotera Health CoCOM1,298,879$24.3M<0.1%History
NEXNextier Oilfield Solutions Inc.COM2,563,956$23.9M<0.1%History
WERNWerner Enterprises IncCOM481,934$21.4M<0.1%History
MATVMativ Holdings, Inc.COM1,232,165$19.1M<0.1%History
PRAAPra Group IncCOM838,409$19.0M<0.1%History
SMCISuper Micro Computer, Inc.COM72,078$18.0M<0.1%History
MANManpowerGroup Inc.COM178,454$14.2M<0.1%History
VBTXVeritex Holdings, Inc.COM700,132$13.0M<0.1%History
MMSMaximus, Inc.COM141,738$11.8M<0.1%History
SYNHSyneos Health, Inc.CL A248,969$10.5M<0.1%History
BZHBeazer Homes USA IncCOM NEW203,316$5.75M<0.1%History
UNVRUnivar Solutions Inc.COM148,875$5.34M<0.1%History
FICOFair Isaac CorpCOM4,259$3.45M<0.1%History
FRGIFiesta Restaurant Group, Inc.COM377,328$3.00M<0.1%History
KHCKraft Heinz CoStock78,999$2.80M<0.1%History
CPRTCopart IncCOM27,091$2.47M<0.1%History
KEXKirby CorpCOM27,523$2.12M<0.1%History
SHAKShake Shack Inc.CL A20,470$1.59M<0.1%History
TFCTruist Financial CorpCOM45,792$1.39M<0.1%History
SPGIS&P Global Inc.Stock2,899$1.16M<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK50,125$1.12M<0.1%History
GCTGigaCloud Technology IncStock150,164$1.02M<0.1%History
FROGJFrog LtdStock26,607$737.0K<0.1%History
PRUPrudential Financial IncStock7,845$692.1K<0.1%History
RXSTRxSight, Inc.COM20,436$588.6K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM24,324$579.9K<0.1%History
FNFabrinetSHS4,461$579.4K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM33,341$572.1K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK92,152$566.7K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM7,946$505.8K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM6,256$488.3K<0.1%History
DBIDesigner Brands Inc.CL A46,038$465.0K<0.1%History
JYNTJOINT CorpCOM29,534$398.7K<0.1%History
BVBrightView Holdings, Inc.COM54,017$387.8K<0.1%History
TREELendingTree, Inc.COM15,113$334.1K<0.1%History
BJRIBJs RESTAURANTS INCCOM10,122$321.9K<0.1%History
MOSMosaic CoCOM31,853$320.3K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW36,760$319.1K<0.1%History
ALLTAllot Ltd.SHS85,374$269.8K<0.1%History
MRCMRC Global Inc.COM26,550$267.4K<0.1%History
SIISprott Inc.COM NEW6,943$224.9K<0.1%History
CHUYChuy's Holdings, Inc.COM5,417$221.1K<0.1%History
CPNGCoupang, Inc.CL A71,813$102.8K<0.1%History
APEIAmerican Public Education IncStock14,044$66.6K<0.1%History
YUMCYum China Holdings, Inc.COM22,902$65.5K<0.1%History
SUZSuzano S.A.SPON ADS16,749$10.4K<0.1%History