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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
705
−17 vs. Q3 2023
Portfolio value
$75.5B
+$3.27B (+4.5%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Boston Partners in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock9,093,169$1.55B2.0%−215,253−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock7,705,018$1.08B1.4%−1,090,090−12.4%ReducedHistory
DFSDiscover Financial ServicesCOM9,072,829$1.02B1.3%+475,579+5.5%AddedHistory
AZOAutoZone IncCOM375,943$973.7M1.3%−55,056−12.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,715,254$969.8M1.3%−182,169−6.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock15,356,822$831.7M1.1%−650,552−4.1%ReducedHistory
CORCencora, Inc.Stock4,032,600$829.4M1.1%−886,509−18.0%ReducedHistory
ICLRIcon PLCCOM2,671,730$755.2M1.0%−215,097−7.5%ReducedHistory
DELLDell Technologies Inc.Stock9,575,882$733.6M1.0%+197,435+2.1%AddedHistory
USFDUS Foods Holding Corp.COM15,961,624$724.9M1.0%−2,351,860−12.8%ReducedHistory
BMYBristol Myers Squibb CoStock13,763,893$705.4M0.9%−3,550,695−20.5%ReducedHistory
UNHUnitedHealth Group IncStock1,305,146$686.5M0.9%−88,859−6.4%ReducedHistory
WFCWells Fargo & CompanyStock13,656,100$671.8M0.9%−2,293,725−14.4%ReducedHistory
MSMorgan StanleyStock7,094,388$659.3M0.9%+1,195,258+20.3%AddedHistory
SNYSanofiSPONSORED ADR13,032,746$648.6M0.9%+245,682+1.9%AddedHistory
CNCCentene CorpStock8,619,750$639.9M0.8%+385,839+4.7%AddedHistory
AVTRAvantor, Inc.COM27,937,433$637.3M0.8%−139,593−0.5%ReducedHistory
ALLEAllegion plcORD SHS4,933,452$624.9M0.8%−679,767−12.1%ReducedHistory
MCHPMicrochip Technology IncStock6,854,653$618.3M0.8%−489,520−6.7%ReducedHistory
MASMasco CorpCOM9,180,364$615.3M0.8%+159,052+1.8%AddedHistory
AMPAmeriprise Financial IncCOM1,604,991$609.7M0.8%−127,089−7.3%ReducedHistory
GPNGlobal Payments IncStock4,785,481$608.5M0.8%−357,290−6.9%ReducedHistory
HBANHuntington Bancshares IncCOM46,642,476$593.4M0.8%+17,365,446+59.3%AddedHistory
HALHalliburton CoStock16,288,758$588.0M0.8%−5,361,466−24.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,680,195$580.4M0.8%−376,053−4.7%ReducedHistory
TXTTextron IncCOM7,016,363$564.2M0.7%+139,927+2.0%AddedHistory
CRHCRH Public Ltd CoORD8,106,296$560.9M0.7%+937,804+13.1%AddedHistory
DOVDOVER CorpCOM3,542,684$544.6M0.7%−124,562−3.4%ReducedHistory
CPAYCorpay, Inc.COM1,918,714$542.5M0.7%−889,392−31.7%ReducedHistory
CVECenovus Energy Inc.COM29,101,532$536.7M0.7%−311,112−1.1%ReducedHistory
GSGoldman Sachs Group IncStock1,374,316$530.2M0.7%−247,819−15.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,927,636$529.0M0.7%−1,398,501−15.0%ReducedHistory
MCKMcKesson CorpStock1,136,689$527.0M0.7%−61,740−5.2%ReducedHistory
PSXPhillips 66Stock3,858,170$513.3M0.7%+3,494,878+962.0%AddedHistory
URIUnited Rentals, Inc.COM894,590$512.8M0.7%−96,650−9.8%ReducedHistory
AMGNAmgen IncStock1,756,120$507.0M0.7%−224,579−11.3%ReducedHistory
FITBFifth Third BancorpCOM14,575,735$502.7M0.7%+1,499,194+11.5%AddedHistory
PMPhilip Morris International Inc.Stock5,288,380$497.1M0.7%+347,458+7.0%AddedHistory
CBChubb LtdStock2,195,978$497.1M0.7%−654,219−23.0%ReducedHistory
PHParker-Hannifin CorpStock1,068,185$492.1M0.7%−88,021−7.6%ReducedHistory
WMTWalmart Inc.Stock3,117,477$492.1M0.7%−187,967−5.7%ReducedHistory
CICigna GroupStock1,641,637$491.9M0.7%−357,026−17.9%ReducedHistory
AMEAmetek IncCOM2,973,317$490.3M0.6%−610,885−17.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,204,519$489.7M0.6%+151,657+5.0%AddedHistory
CNPCenterpoint Energy IncCOM16,988,726$485.1M0.6%−2,843,899−14.3%ReducedHistory
TECKTeck Resources LtdCL B10,881,781$485.0M0.6%+2,432,378+28.8%AddedHistory
ORCLOracle CorpStock4,563,366$481.8M0.6%+3,617,413+382.4%AddedHistory
BABoeing CoStock1,804,853$467.3M0.6%+1,617,151+861.6%AddedHistory
COPConocoPhillipsStock4,035,918$467.2M0.6%+156,725+4.0%AddedHistory
SLBSLB LimitedStock8,571,432$445.7M0.6%−4,797,421−35.9%ReducedHistory
BKNGBooking Holdings Inc.Stock125,796$444.8M0.6%−20,674−14.1%ReducedHistory
GDGeneral Dynamics CorpStock1,657,404$429.6M0.6%−106,474−6.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,648,739$426.4M0.6%−244,564−8.5%ReducedHistory
ABTAbbott LaboratoriesStock3,772,670$415.9M0.6%+3,742,912+12,577.8%AddedHistory
AMATApplied Materials IncStock2,552,352$414.1M0.5%−182,068−6.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,569,295$412.4M0.5%−169,799−6.2%ReducedHistory
MPCMarathon Petroleum CorpStock2,764,574$410.6M0.5%−1,732,203−38.5%ReducedHistory
KVUEKenvue Inc.Stock18,915,273$406.6M0.5%+4,798,762+34.0%AddedHistory
SGISomnigroup International Inc.COM7,983,500$406.5M0.5%−1,202,776−13.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,831,113$404.3M0.5%−470,928−14.3%ReducedHistory
GENGen Digital Inc.Stock17,629,096$402.3M0.5%+2,154,796+13.9%AddedHistory
FTVFortive CorpStock5,418,527$399.0M0.5%−676,132−11.1%ReducedHistory
DDDuPont de Nemours, Inc.COM5,083,575$390.9M0.5%−2,020,199−28.4%ReducedHistory
MUMicron Technology IncStock4,475,156$382.6M0.5%−297,396−6.2%ReducedHistory
ETNEaton Corp plcStock1,573,451$379.1M0.5%−702,282−30.9%ReducedHistory
JJacobs Solutions Inc.COM2,891,429$375.6M0.5%+2,106,589+268.4%AddedHistory
EXPDExpeditors International of Washington IncCOM2,868,936$364.9M0.5%−84,067−2.8%ReducedHistory
LKQLKQ CorpCOM7,507,873$358.8M0.5%+1,351,389+22.0%AddedHistory
AJGArthur J. Gallagher & Co.COM1,572,413$354.1M0.5%−464,844−22.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,782,601$353.3M0.5%−199,465−6.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,241,806$351.2M0.5%−339,162−9.5%ReducedHistory
EXPEExpedia Group, Inc.Stock2,306,718$349.9M0.5%−261,112−10.2%ReducedHistory
SAICScience Applications International CorpCOM2,786,679$347.1M0.5%−430,816−13.4%ReducedHistory
ARESAres Management CorpCL A COM STK2,905,729$345.5M0.5%−279,691−8.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM10,281,130$341.9M0.5%−3,861,738−27.3%ReducedHistory
FEFirstenergy CorpCOM9,299,149$340.9M0.5%−1,328,031−12.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,187,260$339.2M0.4%−1,157,309−18.2%ReducedHistory
TELTE Connectivity plcREG SHS2,377,198$333.9M0.4%−32,321−1.3%ReducedHistory
EGEverest Group, Ltd.COM927,792$328.1M0.4%−305,552−24.8%ReducedHistory
AXPAmerican Express CoStock1,742,009$326.2M0.4%+328,931+23.3%AddedHistory
BPBP PLCADR9,131,495$322.9M0.4%−801,571−8.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,623,748$319.3M0.4%−71,084−2.6%ReducedHistory
SPGSimon Property Group Inc.REIT2,228,580$317.9M0.4%+183,702+9.0%AddedHistory
NVRNVR IncCOM45,043$315.4M0.4%−1,289−2.8%ReducedHistory
TERTeradyne, IncStock2,896,349$314.3M0.4%+544,482+23.2%AddedHistory
LAMRLamar Advertising CoREIT2,953,214$313.9M0.4%+727,207+32.7%AddedHistory
SCHWSchwab Charles CorpStock4,451,090$305.4M0.4%+3,602,830+424.7%AddedHistory
LSTRLandstar System IncCOM1,570,862$304.2M0.4%−47,161−2.9%ReducedHistory
OMCOmnicom Group Inc.COM3,491,297$302.3M0.4%−236,404−6.3%ReducedHistory
CWCurtiss Wright CorpStock1,353,005$301.5M0.4%−351,724−20.6%ReducedHistory
WCCWesco International IncCOM1,731,569$301.2M0.4%−778,666−31.0%ReducedHistory
JNJJohnson & JohnsonStock1,898,078$297.6M0.4%−142,234−7.0%ReducedHistory
RHIRobert Half Inc.COM3,270,365$287.3M0.4%+874,620+36.5%AddedHistory
OTISOtis Worldwide CorpStock3,206,752$286.8M0.4%−1,433,316−30.9%ReducedHistory
ROSTRoss Stores, Inc.COM2,062,444$285.3M0.4%−460,237−18.2%ReducedHistory
EVREvercore Inc.CLASS A1,658,488$284.0M0.4%+165,375+11.1%AddedHistory
FERGFerguson Enterprises Inc.SHS1,454,298$280.8M0.4%−16,557−1.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,431,954$280.7M0.4%−620,762−30.2%ReducedHistory
DTEDte Energy CoCOM2,542,081$280.2M0.4%+1,018,212+66.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,010,774$276.2M0.4%+522,779+107.1%AddedHistory

Sold out since Q3 2023 (93)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ACGLArch Capital Group Ltd.Stock1,690,400$134.8M0.2%History
DOCHealthpeak Properties, Inc.COM6,078,985$111.6M0.2%History
VLOValero Energy CorpStock750,449$106.0M0.1%History
DPZDominos Pizza IncCOM241,509$91.5M0.1%History
LHLabcorp Holdings Inc.COM NEW418,995$84.2M0.1%History
MROMarathon Oil CorpCOM2,762,232$73.9M0.1%History
EOGEOG Resources IncStock431,033$54.6M0.1%History
UPSUnited Parcel Service IncStock332,687$51.8M0.1%History
TEXTerex CorpStock744,474$41.5M0.1%History
TWNKHostess Brands, Inc.CL A1,104,331$36.8M0.1%History
KFYKorn FerryCOM NEW521,868$24.4M<0.1%History
NGVTIngevity CorpCOM420,421$19.5M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM1,159,471$16.8M<0.1%History
DKDelek US Holdings, Inc.COM539,381$15.2M<0.1%History
SMPStandard Motor Products, Inc.Stock439,940$14.9M<0.1%History
PGTIPGT Innovations, Inc.COM456,906$12.9M<0.1%History
AVTAAvantax, Inc.COM469,780$12.0M<0.1%History
FLFoot Locker, Inc.COM591,495$10.6M<0.1%History
RGAReinsurance Group of America IncCOM NEW68,423$9.94M<0.1%History
TNLTravel & Leisure Co.COM248,881$9.01M<0.1%History
HLFHerbalife Ltd.COM SHS621,984$8.70M<0.1%History
SCIService Corp InternationalCOM139,317$7.96M<0.1%History
DARDarling Ingredients Inc.COM128,132$6.68M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM26,484$5.42M<0.1%History
JLLJones Lang Lasalle IncCOM22,009$3.11M<0.1%History
GBCIGlacier Bancorp, Inc.COM172,119$2.33M<0.1%History
ATVIActivision Blizzard, Inc.COM24,494$2.31M<0.1%History
DGDollar General CorpCOM21,045$2.23M<0.1%History
GPREGreen Plains Inc.COM110,698$1.90M<0.1%History
UBSUBS Group AGStock72,797$1.79M<0.1%History
RBBRBB BancorpCOM135,604$1.73M<0.1%History
JRVRJames River Group Holdings, Inc.COM110,998$1.70M<0.1%History
KRKroger CoStock33,664$1.51M<0.1%History
LBCLuther Burbank CorpCOM173,895$1.46M<0.1%History
RFRegions Financial CorpCOM79,117$1.36M<0.1%History
SGHTSight Sciences, Inc.COM331,776$1.12M<0.1%History
BOHBank of Hawaii CorpCOM81,372$1.05M<0.1%History
VVVValvoline IncCOM30,102$970.5K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW18,637$895.7K<0.1%History
UFPIUfp Industries IncCOM8,573$877.9K<0.1%History
BKHBlack Hills CorpCOM16,424$830.9K<0.1%History
AVAAvista CorpCOM25,662$830.7K<0.1%History
CBUCommunity Financial System, Inc.COM69,848$738.4K<0.1%History
FFINFirst Financial Bankshares IncCOM139,065$687.3K<0.1%History
BOXBox IncCL A28,054$679.2K<0.1%History
BOOTBoot Barn Holdings, Inc.COM7,976$647.6K<0.1%History
TALKTalkspace, Inc.COM321,915$627.7K<0.1%History
TFINTriumph Financial, Inc.COM9,449$612.2K<0.1%History
AGXArgan IncStock13,341$607.3K<0.1%History
TDUPThredUp Inc.CL A148,690$596.3K<0.1%History
ESTEEarthstone Energy IncCL A29,027$587.5K<0.1%History
CBSHCommerce Bancshares IncStock71,733$545.1K<0.1%History
NVRIEnviri CorpCOM74,690$539.3K<0.1%History
ECPGEncore Capital Group IncCOM11,214$535.6K<0.1%History
RMBSRambus IncCOM9,443$526.8K<0.1%History
PIPRPiper Sandler CompaniesCOM3,585$520.9K<0.1%History
NTCTNetscout Systems IncCOM17,173$481.2K<0.1%History
RIGTransocean Ltd.REGISTERED SHS57,777$474.4K<0.1%History
XPOXPO, Inc.COM6,287$469.4K<0.1%History
LITELumentum Holdings Inc.COM9,387$424.1K<0.1%History
UPBDUpbound Group, Inc.COM14,398$424.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A39,173$417.6K<0.1%History
AEMAgnico Eagle Mines LtdStock9,002$409.1K<0.1%History
ACVAACV Auctions Inc.COM CL A26,542$402.9K<0.1%History
CCChemours CoStock14,257$399.9K<0.1%History
WOLFWolfspeed, Inc.Stock53,324$377.7K<0.1%History
UFIUnifi IncCOM NEW52,408$372.1K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B17,715$364.2K<0.1%History
MATWMatthews International CorpCL A9,326$362.9K<0.1%History
ITRNIturan Location & Control Ltd.SHS11,912$356.2K<0.1%History
CFRCullen/Frost Bankers, Inc.COM17,347$335.5K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR21,439$332.3K<0.1%History
TITNTitan Machinery Inc.COM12,342$328.1K<0.1%History
SHCRSharecare, Inc.COM CL A329,820$310.2K<0.1%History
TCOMTrip.com Group LtdADS94,983$304.2K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,538$303.3K<0.1%History
FNGDBank of MontrealMICROSECTORS FAN24,875$246.3K<0.1%History
SNVSynovus Financial CorpCOM NEW8,307$230.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,107$210.4K<0.1%History
SYNASYNAPTICS IncStock16,326$209.4K<0.1%History
KPLTKatapult Holdings, Inc.COM NEW20,257$207.4K<0.1%History
CECOCeco Environmental CorpCOM12,602$201.3K<0.1%History
THTarget Hospitality Corp.COM12,041$191.2K<0.1%History
XYZBlock, Inc.CL A16,679$164.7K<0.1%History
TUSKMammoth Energy Services, Inc.COM35,093$162.8K<0.1%History
Barrick Gold Corp067901108COM10,421$151.6K<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM73,873$120.7K<0.1%History
HUNHuntsman CORPCOM48,867$66.9K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD43,826$52.2K<0.1%History
BSACBanco Santander ChileSP ADR REP COM11,434$50.5K<0.1%History
FIGSFIGS, Inc.CL A117,270$31.3K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N20,393$18.6K<0.1%History
AMRCAmeresco, Inc.CL A55,577$15.2K<0.1%History