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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 28, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
766
+61 vs. Q4 2023
Portfolio value
$84.0B
+$8.45B (+11.2%) vs. Q4 2023
Filed
May 28, 2024
AmendedSEC
Holdings of Boston Partners in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock9,057,827$1.81B2.2%−35,342−0.4%ReducedHistory
AZOAutoZone IncCOM382,169$1.20B1.4%+6,226+1.7%AddedHistory
GOOGLAlphabet Inc.Stock7,728,741$1.17B1.4%+23,723+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,741,632$1.15B1.4%+26,378+1.0%AddedHistory
CORCencora, Inc.Stock4,121,437$1.00B1.2%+88,837+2.2%AddedHistory
USFDUS Foods Holding Corp.COM16,527,901$891.1M1.1%+566,277+3.5%AddedHistory
PSXPhillips 66Stock5,453,892$889.2M1.1%+1,595,722+41.4%AddedHistory
DELLDell Technologies Inc.Stock7,710,503$882.0M1.1%−1,865,379−19.5%ReducedHistory
ICLRIcon PLCCOM2,628,805$881.4M1.0%−42,925−1.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock12,810,149$876.1M1.0%−2,546,673−16.6%ReducedHistory
CVECenovus Energy Inc.COM37,540,511$839.2M1.0%+8,438,979+29.0%AddedHistory
HBANHuntington Bancshares IncCOM56,175,987$783.2M0.9%+9,533,511+20.4%AddedHistory
ORCLOracle CorpStock6,037,100$756.1M0.9%+1,473,734+32.3%AddedHistory
NSCNorfolk Southern CorpStock2,890,665$735.7M0.9%+1,766,135+157.1%AddedHistory
AVTRAvantor, Inc.COM28,561,802$729.3M0.9%+624,369+2.2%AddedHistory
WFCWells Fargo & CompanyStock11,969,758$694.7M0.8%−1,686,342−12.3%ReducedHistory
TXTTextron IncCOM7,116,231$682.5M0.8%+99,868+1.4%AddedHistory
MCHPMicrochip Technology IncStock7,591,471$681.8M0.8%+736,818+10.7%AddedHistory
AMPAmeriprise Financial IncCOM1,548,435$678.8M0.8%−56,556−3.5%ReducedHistory
CNCCentene CorpStock8,652,177$678.0M0.8%+32,427+0.4%AddedHistory
ALLEAllegion plcORD SHS5,006,225$673.4M0.8%+72,773+1.5%AddedHistory
MSMorgan StanleyStock7,151,492$673.0M0.8%+57,104+0.8%AddedHistory
CRHCRH Public Ltd CoORD7,513,652$646.2M0.8%−592,644−7.3%ReducedHistory
GPNGlobal Payments IncStock4,797,677$640.0M0.8%+12,196+0.3%AddedHistory
SLBSLB LimitedStock11,640,827$635.9M0.8%+3,069,395+35.8%AddedHistory
MCKMcKesson CorpStock1,183,829$635.8M0.8%+47,140+4.1%AddedHistory
SNYSanofiSPONSORED ADR13,066,403$635.3M0.8%+33,657+0.3%AddedHistory
AMGNAmgen IncStock2,237,334$635.2M0.8%+481,214+27.4%AddedHistory
MASMasco CorpCOM7,933,611$624.4M0.7%−1,246,753−13.6%ReducedHistory
PHParker-Hannifin CorpStock1,111,720$617.9M0.7%+43,535+4.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,623,923$594.2M0.7%+419,404+13.1%AddedHistory
CICigna GroupStock1,621,034$588.3M0.7%−20,603−1.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,781,273$569.2M0.7%+101,078+1.3%AddedHistory
WMTWalmart Inc.Stock9,431,662$567.5M0.7%+79,231+0.8%AddedConverted for a 3-for-1 splitHistory
JJacobs Solutions Inc.COM3,697,086$567.4M0.7%+805,657+27.9%AddedHistory
COPConocoPhillipsStock4,451,796$567.1M0.7%+415,878+10.3%AddedHistory
GSGoldman Sachs Group IncStock1,356,193$566.8M0.7%−18,123−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock10,395,420$560.5M0.7%−3,368,473−24.5%ReducedHistory
AMEAmetek IncCOM3,063,588$560.3M0.7%+90,271+3.0%AddedHistory
MPCMarathon Petroleum CorpStock2,773,050$558.4M0.7%+8,476+0.3%AddedHistory
CBChubb LtdStock2,147,661$555.7M0.7%−48,317−2.2%ReducedHistory
FTVFortive CorpStock6,463,772$554.3M0.7%+1,045,245+19.3%AddedHistory
CPAYCorpay, Inc.COM SHS1,795,291$553.7M0.7%−123,423−6.4%ReducedHistory
FLEXFlex Ltd.Stock19,168,208$548.5M0.7%+10,201,162+113.8%AddedHistory
FANGDiamondback Energy, Inc.Stock2,730,482$541.8M0.6%+1,916,900+235.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,712,468$539.9M0.6%−215,168−2.7%ReducedHistory
DOVDOVER CorpCOM3,037,271$538.3M0.6%−505,413−14.3%ReducedHistory
PMPhilip Morris International Inc.Stock5,849,396$536.8M0.6%+561,016+10.6%AddedHistory
MUMicron Technology IncStock4,536,283$534.2M0.6%+61,127+1.4%AddedHistory
DFSDiscover Financial ServicesCOM4,052,577$530.9M0.6%−5,020,252−55.3%ReducedHistory
UNHUnitedHealth Group IncStock1,044,528$516.8M0.6%−260,618−20.0%ReducedHistory
FITBFifth Third BancorpCOM13,690,152$509.4M0.6%−885,583−6.1%ReducedHistory
TECKTeck Resources LtdCL B10,347,429$507.3M0.6%−534,352−4.9%ReducedHistory
CNPCenterpoint Energy IncCOM17,545,528$500.0M0.6%+556,802+3.3%AddedHistory
AMATApplied Materials IncStock2,420,521$498.4M0.6%−131,831−5.2%ReducedHistory
AXPAmerican Express CoStock2,129,175$485.5M0.6%+387,166+22.2%AddedHistory
URIUnited Rentals, Inc.COM663,234$476.9M0.6%−231,356−25.9%ReducedHistory
EGEverest Group, Ltd.COM1,197,457$475.8M0.6%+269,665+29.1%AddedHistory
GDGeneral Dynamics CorpStock1,680,666$474.9M0.6%+23,262+1.4%AddedHistory
LPLALPL Financial Holdings Inc.COM1,765,230$466.4M0.6%+738,509+71.9%AddedHistory
LDOSLeidos Holdings, Inc.COM3,430,264$449.6M0.5%+188,458+5.8%AddedHistory
BKNGBooking Holdings Inc.Stock123,966$448.6M0.5%−1,830−1.5%ReducedHistory
LKQLKQ CorpCOM8,220,571$438.1M0.5%+712,698+9.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,314,939$437.4M0.5%+691,191+26.3%AddedHistory
ABTAbbott LaboratoriesStock3,809,048$431.9M0.5%+36,378+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,597,340$424.0M0.5%+28,045+1.1%AddedHistory
SGISomnigroup International Inc.COM7,382,078$418.7M0.5%−601,422−7.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,785,307$407.6M0.5%+2,706+0.1%AddedHistory
HALHalliburton CoStock10,308,908$406.2M0.5%−5,979,850−36.7%ReducedHistory
ETNEaton Corp plcStock1,287,619$403.1M0.5%−285,832−18.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,611,299$402.2M0.5%+38,886+2.5%AddedHistory
TTWOTake Two Interactive Software IncCOM2,697,648$400.4M0.5%+48,909+1.8%AddedHistory
SCHWSchwab Charles CorpStock5,395,138$390.9M0.5%+944,048+21.2%AddedHistory
OMCOmnicom Group Inc.COM3,874,857$374.8M0.4%+383,560+11.0%AddedHistory
FEFirstenergy CorpCOM9,517,314$367.4M0.4%+218,165+2.3%AddedHistory
KVUEKenvue Inc.Stock17,121,142$365.7M0.4%−1,794,131−9.5%ReducedHistory
SJMJ M SMUCKER CoStock2,908,875$365.0M0.4%+2,908,875NewHistory
SPGSimon Property Group Inc.REIT2,321,228$363.2M0.4%+92,648+4.2%AddedHistory
EXPDExpeditors International of Washington IncCOM2,936,736$356.9M0.4%+67,800+2.4%AddedHistory
CWCurtiss Wright CorpStock1,393,662$356.7M0.4%+40,657+3.0%AddedHistory
CNQCanadian Natural Resources LtdCOM4,552,659$347.8M0.4%−634,601−12.2%ReducedHistory
BPBP PLCADR9,173,507$346.3M0.4%+42,012+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,905,382$341.6M0.4%−925,731−32.7%ReducedHistory
SAICScience Applications International CorpCOM2,600,788$339.1M0.4%−185,891−6.7%ReducedHistory
GENGen Digital Inc.Stock15,071,239$337.5M0.4%−2,557,857−14.5%ReducedHistory
TGTTarget CorpStock1,901,368$335.9M0.4%+1,901,368NewHistory
ZBRAZebra Technologies CorpCL A1,108,819$334.2M0.4%+98,045+9.7%AddedHistory
FISFidelity National Information Services, Inc.Stock4,470,605$331.0M0.4%+3,868,683+642.7%AddedHistory
NVRNVR IncCOM40,721$329.8M0.4%−4,322−9.6%ReducedHistory
WCCWesco International IncCOM1,929,877$329.3M0.4%+198,308+11.5%AddedHistory
EVREvercore Inc.CLASS A1,709,516$328.6M0.4%+51,028+3.1%AddedHistory
RNRRenaissancere Holdings LtdCOM1,396,687$328.2M0.4%−35,267−2.5%ReducedHistory
MOHMolina Healthcare, Inc.COM798,950$328.1M0.4%+103,245+14.8%AddedHistory
AONAon plcCL A984,445$326.9M0.4%+343,635+53.6%AddedHistory
MKLMarkel Group Inc.COM214,400$326.1M0.4%+57,528+36.7%AddedHistory
DDDuPont de Nemours, Inc.COM4,191,360$321.1M0.4%−892,215−17.6%ReducedHistory
LAMRLamar Advertising CoREIT2,683,764$320.4M0.4%−269,450−9.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,388,019$319.3M0.4%+196,011+16.4%AddedHistory
OLNOLIN CorpStock5,414,265$317.9M0.4%+384,888+7.7%AddedHistory
WFRDWeatherford International plcORD SHS2,722,281$315.2M0.4%+439,700+19.3%AddedHistory

Sold out since Q4 2023 (81)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Boston Partners sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WBDWarner Bros. Discovery, Inc.Stock15,640,771$177.4M0.2%History
USBUS Bancorp DECOM NEW3,570,512$154.5M0.2%History
DVNDevon Energy CorpStock2,960,951$134.1M0.2%History
MHKMohawk Industries IncCOM1,217,072$125.8M0.2%History
PIIPolaris Inc.Stock1,151,182$108.8M0.1%History
AWKAmerican Water Works Company, Inc.Stock703,445$92.8M0.1%History
CCKCrown Holdings, Inc.COM922,612$85.0M0.1%History
BWABorgwarner IncCOM2,348,080$83.9M0.1%History
HDBHDFC Bank LtdSPONSORED ADS1,001,800$67.2M0.1%History
LCIILci IndustriesCOM295,636$36.8M<0.1%History
HUBGHub Group, Inc.CL A372,238$34.3M<0.1%History
BKEBuckle IncCOM601,797$27.6M<0.1%History
ABCBAmeris BancorpCOM462,346$24.5M<0.1%History
CALYCallaway Golf CoCOM1,699,115$24.4M<0.1%History
COHRCoherent Corp.COM554,986$24.2M<0.1%History
ARRYArray Technologies, Inc.COM SHS1,276,676$20.9M<0.1%History
STERSterling Check Corp.COM1,442,960$20.1M<0.1%History
WNCWabash National CorpCOM774,049$19.8M<0.1%History
Enerplus Corp292766102COM1,230,573$18.7M<0.1%–
PUMPProPetro Holding Corp.COM2,137,607$17.7M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW376,346$16.3M<0.1%History
NATLNCR Atleos CorpCOM SHS585,104$14.0M<0.1%History
QDELQuidelOrtho CorpCOM144,235$10.6M<0.1%History
EVCEntravision Communications CorpCL A2,361,116$9.82M<0.1%History
UVSPUnivest Financial CorpCOM439,664$9.59M<0.1%History
AESAES CorpStock417,871$8.04M<0.1%History
JNPRJuniper Networks IncCOM258,141$7.62M<0.1%History
OWLBlue Owl Capital Inc.COM CL A483,712$7.21M<0.1%History
NNINelnet IncCL A81,608$7.20M<0.1%History
CHEChemed CorpCOM10,610$6.21M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A4,184$5.94M<0.1%History
SWKSSkyworks Solutions, Inc.Stock46,671$5.25M<0.1%History
BRSLBrightstar Lottery PLCSHS USD150,917$4.14M<0.1%History
EQNREquinor ASASPONSORED ADR111,509$3.53M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY71,595$3.22M<0.1%History
HSYHershey CoCOM14,347$2.67M<0.1%History
AAPLApple Inc.Stock13,694$2.64M<0.1%History
ARCHArch Resources, Inc.CL A13,803$2.29M<0.1%History
BOOMDMC Global Inc.COM109,638$2.06M<0.1%History
SPLKSplunk IncCOM12,858$1.96M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A45,079$1.94M<0.1%History
STNEStoneCo Ltd.COM234,777$1.89M<0.1%History
CPRICapri Holdings LtdSHS36,755$1.85M<0.1%History
NVSTEnvista Holdings CorpCOM75,954$1.83M<0.1%History
WIXWix.com Ltd.SHS29,658$1.44M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS22,735$1.35M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM9,993$1.27M<0.1%History
RELLRichardson Electronics, Ltd.COM87,634$1.17M<0.1%History
SOVOSovos Brands, Inc.COM43,962$968.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM44,111$858.8K<0.1%History
EGYVaalco Energy IncCOM NEW175,504$788.0K<0.1%History
STKLSunOpta Inc.COM137,392$751.5K<0.1%History
MNDYmonday.com Ltd.SHS11,340$693.0K<0.1%History
TDCX Inc87190U100ADS126,875$615.3K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,290$505.8K<0.1%History
ROVRRover Group, Inc.COMMON STOCK42,985$467.7K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A65,339$451.4K<0.1%History
ATIAti IncStock9,755$443.6K<0.1%History
CVGWCalavo Growers IncCOM11,933$350.9K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,897$334.7K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,903$330.9K<0.1%–
OPBKOP BancorpCOM29,921$327.6K<0.1%History
MODVModivCare IncCOM7,377$324.5K<0.1%History
XELXcel Energy IncStock4,195$259.7K<0.1%History
SNCEScience 37 Holdings, Inc.COM NEW39,657$211.8K<0.1%History
TIMBTim S.A.SPONSORED ADR36,490$198.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS58,032$195.6K<0.1%History
WWWW International, Inc.COM141,911$185.6K<0.1%History
DOLEDole plcORD SHS12,879$158.3K<0.1%History
HCSGHealthcare Services Group IncCOM14,662$152.0K<0.1%History
BRF SA10552T107SPONSORED ADR42,559$118.3K<0.1%–
GGBGerdau S.A.SPON ADR REP PFD179,491$99.8K<0.1%History
BGSB&G Foods, Inc.COM27,248$83.2K<0.1%History
CVBFCVB Financial CorpCOM34,356$79.6K<0.1%History
MOMOHello Group Inc.ADS98,296$56.9K<0.1%History
TTDTrade Desk, Inc.Stock11,626$56.8K<0.1%History
CVICVR Energy IncCOM67,412$56.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS10,353$50.5K<0.1%History
ADNTAdient plcStock17,522$28.4K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS10,196$24.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A17,309$20.7K<0.1%History