Boston Partners
- SEC CIK
- 0001386060
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 700
- −66 vs. Q1 2024
- Portfolio value
- $80.5B
- −$3.46B (−4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 9,013,108 | $1.82B | 2.3% | −44,719−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,929,282 | $1.45B | 1.8% | +200,541+2.6% | Added | History |
| AZOAutoZone Inc | COM | 389,660 | $1.15B | 1.4% | +7,491+2.0% | Added | History |
| CORCencora, Inc. | Stock | 5,019,917 | $1.13B | 1.4% | +898,480+21.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,734,612 | $1.11B | 1.4% | −7,020−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,407,926 | $1.05B | 1.3% | +1,370,826+22.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 63,166,502 | $833.1M | 1.0% | +6,990,515+12.4% | Added | History |
| ICLRIcon PLC | COM | 2,619,383 | $822.6M | 1.0% | −9,422−0.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 10,714,353 | $807.8M | 1.0% | +6,243,748+139.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 15,169,026 | $803.4M | 1.0% | −1,358,875−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,434,197 | $730.5M | 0.9% | +389,669+37.3% | Added | History |
| FLEXFlex Ltd. | Stock | 24,588,209 | $725.6M | 0.9% | +5,420,001+28.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,294,410 | $718.2M | 0.9% | +57,076+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,186,277 | $717.9M | 0.9% | +3,012,735+256.7% | Added | History |
| WFCWells Fargo & Company | Stock | 11,882,532 | $704.3M | 0.9% | −87,226−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 7,153,515 | $697.5M | 0.9% | +2,0230.0% | Added | History |
| CVECenovus Energy Inc. | COM | 32,421,546 | $691.8M | 0.9% | −5,118,965−13.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,522,053 | $688.5M | 0.9% | −69,418−0.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,429,982 | $687.1M | 0.9% | +699,500+25.6% | Added | History |
| PSXPhillips 66 | Stock | 4,859,778 | $685.7M | 0.9% | −594,114−10.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 8,577,498 | $666.1M | 0.8% | −4,232,651−33.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,791,355 | $660.7M | 0.8% | −2,919,148−37.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,130,160 | $659.8M | 0.8% | −53,669−4.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,070,213 | $659.7M | 0.8% | +179,548+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,432,878 | $639.3M | 0.8% | +1,2160.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,465,915 | $626.3M | 0.8% | −82,520−5.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 8,248,433 | $619.8M | 0.8% | +734,781+9.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,350,457 | $611.9M | 0.8% | −5,736−0.4% | Reduced | History |
| MASMasco Corp | COM | 9,069,025 | $605.3M | 0.8% | +1,135,414+14.3% | Added | History |
| TXTTextron Inc | COM | 7,024,291 | $603.2M | 0.7% | −91,940−1.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,182,353 | $596.4M | 0.7% | +469,885+6.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,824,419 | $591.5M | 0.7% | −24,977−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 12,510,955 | $589.9M | 0.7% | +870,128+7.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 19,037,480 | $589.6M | 0.7% | +1,491,952+8.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,571,735 | $589.4M | 0.7% | −52,188−1.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,990,280 | $582.6M | 0.7% | +560,016+16.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,408,083 | $568.4M | 0.7% | −12,438−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,187,690 | $558.2M | 0.7% | +40,029+1.9% | Added | History |
| JJacobs Solutions Inc. | COM | 3,920,260 | $548.2M | 0.7% | +223,174+6.0% | Added | History |
| CNCCentene Corp | Stock | 8,219,518 | $545.3M | 0.7% | −432,659−5.0% | Reduced | History |
| AMEAmetek Inc | COM | 3,267,741 | $544.8M | 0.7% | +204,153+6.7% | Added | History |
| CICigna Group | Stock | 1,619,375 | $535.6M | 0.7% | −1,659−0.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,887,189 | $526.5M | 0.7% | +121,959+6.9% | Added | History |
| FTVFortive Corp | Stock | 6,829,715 | $506.4M | 0.6% | +365,943+5.7% | Added | History |
| COPConocoPhillips | Stock | 4,406,203 | $503.8M | 0.6% | −45,593−1.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 13,741,059 | $501.5M | 0.6% | +50,907+0.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,201,836 | $496.8M | 0.6% | −804,389−16.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,125,335 | $492.8M | 0.6% | −3,840−0.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,133,662 | $487.1M | 0.6% | +436,014+16.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 122,058 | $483.0M | 0.6% | −1,908−1.5% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,784,824 | $476.6M | 0.6% | −10,467−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 933,686 | $472.3M | 0.6% | −178,034−16.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,562,725 | $468.9M | 0.6% | −973,558−21.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,228,678 | $468.1M | 0.6% | +31,221+2.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,562,337 | $443.5M | 0.6% | −210,713−7.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,757,824 | $436.4M | 0.5% | −27,483−1.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 8,556,997 | $435.4M | 0.5% | −1,790,432−17.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 663,667 | $429.7M | 0.5% | +433+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,466,552 | $425.0M | 0.5% | −214,114−12.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,569,031 | $419.1M | 0.5% | +663,649+34.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,691,664 | $418.8M | 0.5% | +1,803,325+203.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,053,053 | $412.1M | 0.5% | −1,728,220−22.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 19,231,925 | $407.5M | 0.5% | −9,329,877−32.7% | Reduced | History |
| AONAon plc | CL A | 1,344,074 | $394.8M | 0.5% | +359,629+36.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,790,687 | $393.9M | 0.5% | −18,361−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,819,618 | $388.7M | 0.5% | +1,819,618 | New | History |
| NVRNVR Inc | COM | 49,901 | $378.8M | 0.5% | +9,180+22.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,216,230 | $375.8M | 0.5% | +107,411+9.7% | Added | History |
| MKLMarkel Group Inc. | COM | 237,427 | $374.1M | 0.5% | +23,027+10.7% | Added | History |
| FEFirstenergy Corp | COM | 9,480,327 | $363.2M | 0.5% | −36,987−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,894,788 | $361.2M | 0.4% | −41,948−1.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,326,915 | $361.1M | 0.4% | +11,976+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,322,663 | $356.4M | 0.4% | +293,845+28.6% | Added | History |
| EVREvercore Inc. | CLASS A | 1,675,062 | $350.4M | 0.4% | −34,454−2.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,304,357 | $349.8M | 0.4% | −16,871−0.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,857,124 | $346.6M | 0.4% | −17,733−0.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,947,068 | $346.4M | 0.4% | +346,280+13.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,271,795 | $344.7M | 0.4% | −121,867−8.7% | Reduced | History |
| HALHalliburton Co | Stock | 10,185,297 | $344.1M | 0.4% | −123,611−1.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,440,385 | $338.6M | 0.4% | +1,063,050+77.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,096,127 | $338.0M | 0.4% | +187,252+6.4% | Added | History |
| BECNQxo Building Products, Inc. | COM | 3,716,940 | $337.1M | 0.4% | +2,431,701+189.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,518,379 | $333.3M | 0.4% | −876,759−16.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 32,710,814 | $332.0M | 0.4% | +14,483,990+79.5% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 2,681,925 | $328.8M | 0.4% | −40,356−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,864,481 | $328.8M | 0.4% | −732,859−28.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,655,822 | $317.4M | 0.4% | −27,942−1.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,094,650 | $315.1M | 0.4% | −19,754−0.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,100,136 | $311.5M | 0.4% | −562,766−21.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,721,548 | $310.7M | 0.4% | −1,315,723−43.3% | Reduced | History |
| LENLennar Corp | CL A | 2,068,547 | $310.6M | 0.4% | +2,044,772+8,600.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,266,271 | $310.2M | 0.4% | +1,138,461+100.9% | Added | History |
| KVUEKenvue Inc. | Stock | 16,936,819 | $308.0M | 0.4% | −184,323−1.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,031,520 | $306.7M | 0.4% | +232,570+29.1% | Added | History |
| SYFSynchrony Financial | COM | 6,309,614 | $297.8M | 0.4% | −64,646−1.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 8,297,203 | $295.4M | 0.4% | −808,115−8.9% | ReducedConverted for a 2-for-1 split | History |
| QCOMQualcomm Inc | Stock | 1,467,854 | $292.4M | 0.4% | −29,169−1.9% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,563,616 | $288.4M | 0.4% | −22,670−1.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,690,461 | $283.5M | 0.4% | +384,519+29.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,099,392 | $282.9M | 0.4% | +123,803+12.7% | Added | History |
Sold out since Q1 2024 (117)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,092,526 | $243.2M | 0.3% | History |
| WELLWelltower Inc. | REIT | 1,314,479 | $122.8M | 0.1% | History |
| TRUTransUnion | COM | 1,098,414 | $87.6M | 0.1% | History |
| PFEPfizer Inc | Stock | 3,156,897 | $87.5M | 0.1% | History |
| BABoeing Co | Stock | 442,240 | $85.3M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 1,584,079 | $79.2M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 193,315 | $50.8M | 0.1% | History |
| LZLegalzoom.com, Inc. | COM | 3,154,584 | $41.7M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 290,991 | $34.8M | <0.1% | History |
| WIREEncore Wire Corp | COM | 119,677 | $31.8M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,027,823 | $26.0M | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 779,972 | $22.2M | <0.1% | History |
| THOThor Industries Inc | COM | 184,053 | $20.9M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 561,942 | $19.4M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,904,415 | $18.9M | <0.1% | History |
| AMEDAmedisys Inc | COM | 198,827 | $18.3M | <0.1% | History |
| HXLHexcel Corp | COM | 210,914 | $15.4M | <0.1% | History |
| INMDInMode Ltd. | SHS | 664,672 | $13.7M | <0.1% | History |
| DINOHF Sinclair Corp | COM | 191,938 | $11.6M | <0.1% | History |
| CROXCrocs, Inc. | COM | 74,948 | $10.8M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 559,625 | $10.7M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 347,585 | $10.1M | <0.1% | History |
| WEXWEX Inc. | COM | 38,332 | $8.76M | <0.1% | History |
| CHGGChegg, Inc | COM | 1,075,135 | $8.04M | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 552,226 | $5.24M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 193,892 | $4.27M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 78,340 | $2.21M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 24,200 | $1.39M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 17,138 | $1.34M | <0.1% | History |
| MLIMueller Industries Inc | COM | 24,562 | $1.32M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 8,210 | $1.31M | <0.1% | History |
| SKYWSkywest Inc | COM | 18,459 | $1.28M | <0.1% | History |
| VNTVontier Corp | Stock | 27,134 | $1.23M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 35,490 | $1.22M | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 8,879 | $1.21M | <0.1% | History |
| PATKPatrick Industries Inc | COM | 13,771 | $1.16M | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 33,166 | $1.15M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 125,451 | $1.13M | <0.1% | History |
| SWISolarWinds Corp | COM | 85,900 | $1.08M | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 14,057 | $1.06M | <0.1% | History |
| BANRBanner Corp | COM NEW | 21,350 | $1.02M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 86,684 | $1.02M | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 23,460 | $995.4K | <0.1% | History |
| DLXDeluxe Corp | COM | 48,336 | $995.2K | <0.1% | History |
| OXMOxford Industries Inc | COM | 8,812 | $990.5K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 39,728 | $968.2K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 41,933 | $961.1K | <0.1% | History |
| RYNRayonier Inc | COM | 28,800 | $957.3K | <0.1% | History |
| CNXCNX Resources Corp | COM | 40,090 | $950.9K | <0.1% | History |
| DMCDel Monte Corp | ORD | 35,571 | $921.6K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 23,101 | $915.7K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 34,499 | $895.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 55,310 | $892.1K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 22,307 | $885.1K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 3,725 | $878.3K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 21,524 | $873.0K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 105,107 | $872.4K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 11,355 | $870.7K | <0.1% | History |
| AVAAvista Corp | COM | 24,836 | $869.8K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 10,870 | $861.0K | <0.1% | History |
| RESRPC Inc | COM | 109,504 | $847.6K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 18,968 | $846.5K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 62,683 | $832.4K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 16,392 | $827.5K | <0.1% | History |
| AMALAmalgamated Financial Corp. | COM | 34,379 | $825.1K | <0.1% | History |
| DCHDauch Corp | COM | 111,889 | $823.5K | <0.1% | History |
| DIODDiodes Inc | COM | 11,646 | $821.0K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 35,525 | $813.2K | <0.1% | History |
| DOORMasonite International Corp | COM | 6,153 | $808.8K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 36,821 | $806.8K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 87,511 | $795.5K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 7,359 | $789.8K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 70,707 | $787.0K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 55,735 | $771.4K | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 51,642 | $761.7K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 37,286 | $757.6K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 34,670 | $751.6K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 21,946 | $749.2K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 37,444 | $739.5K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 28,852 | $732.8K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 23,811 | $717.9K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 42,974 | $712.9K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 63,267 | $711.1K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 23,969 | $709.7K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 10,969 | $707.8K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 24,542 | $701.9K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60,250 | $693.5K | <0.1% | History |
| SXIStandex International Corp | COM | 3,792 | $691.0K | <0.1% | History |
| VALValaris Ltd | CL A | 8,914 | $670.9K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 17,357 | $665.3K | <0.1% | History |
| PLUSEplus Inc | COM | 8,260 | $648.7K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 10,369 | $647.8K | <0.1% | History |
| PEverpure, Inc. | CL A | 12,374 | $643.3K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 52,945 | $630.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 49,673 | $616.9K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 8,762 | $605.7K | <0.1% | History |
| HTOH2O America | COM | 10,551 | $597.1K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 37,467 | $596.5K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 13,391 | $587.6K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 17,169 | $579.8K | <0.1% | History |