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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
704
+4 vs. Q2 2024
Portfolio value
$84.7B
+$4.23B (+5.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Boston Partners in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock8,659,369$1.83B2.2%−353,739−3.9%ReducedHistory
ORCLOracle CorpStock7,343,802$1.25B1.5%−64,124−0.9%ReducedHistory
AZOAutoZone IncCOM357,287$1.13B1.3%−32,373−8.3%ReducedHistory
GOOGLAlphabet Inc.Stock6,666,137$1.11B1.3%−1,263,145−15.9%ReducedHistory
CORCencora, Inc.Stock4,881,489$1.10B1.3%−138,428−2.8%ReducedHistory
HBANHuntington Bancshares IncCOM65,964,071$970.6M1.1%+2,797,569+4.4%AddedHistory
FISFidelity National Information Services, Inc.Stock11,552,508$970.0M1.1%+838,155+7.8%AddedHistory
UNHUnitedHealth Group IncStock1,504,893$879.0M1.0%+70,696+4.9%AddedHistory
NSCNorfolk Southern CorpStock3,440,099$854.8M1.0%+369,886+12.0%AddedHistory
FLEXFlex Ltd.Stock25,544,658$854.6M1.0%+956,449+3.9%AddedHistory
ABBVAbbVie Inc.Stock4,183,597$824.8M1.0%−2,680−0.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,597,922$794.2M0.9%+1,167,940+34.1%AddedHistory
CRHCRH Public Ltd CoORD8,549,103$792.7M0.9%+300,670+3.6%AddedHistory
USFDUS Foods Holding Corp.COM12,666,994$779.3M0.9%−2,502,032−16.5%ReducedHistory
MCHPMicrochip Technology IncStock9,684,583$776.1M0.9%+2,162,530+28.7%AddedHistory
MASMasco CorpCOM8,984,582$754.2M0.9%−84,443−0.9%ReducedHistory
AMGNAmgen IncStock2,292,180$738.2M0.9%−2,230−0.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,099,904$722.8M0.9%+1,212,715+64.3%AddedHistory
PMPhilip Morris International Inc.Stock5,829,705$707.0M0.8%+5,286+0.1%AddedHistory
TECKTeck Resources LtdCL B12,792,437$698.4M0.8%+4,235,440+49.5%AddedHistory
DFSDiscover Financial ServicesCOM4,950,906$695.7M0.8%+3,257,142+192.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,574,812$689.4M0.8%+3,077+0.1%AddedHistory
CNCCentene CorpStock9,152,916$685.5M0.8%+933,398+11.4%AddedHistory
CNPCenterpoint Energy IncCOM22,967,830$676.1M0.8%+3,930,350+20.6%AddedHistory
AMPAmeriprise Financial IncCOM1,418,484$666.6M0.8%−47,431−3.2%ReducedHistory
ICLRIcon PLCCOM2,284,684$656.5M0.8%−334,699−12.8%ReducedHistory
MSMorgan StanleyStock6,179,511$648.4M0.8%−974,004−13.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,961,051$646.5M0.8%−29,229−0.7%ReducedHistory
TXTTextron IncCOM7,150,565$633.4M0.7%+126,274+1.8%AddedHistory
CBChubb LtdStock2,189,754$632.1M0.7%+2,064+0.1%AddedHistory
AONAon plcCL A1,791,292$620.4M0.7%+447,218+33.3%AddedHistory
ALLEAllegion plcORD SHS4,228,366$616.7M0.7%+26,530+0.6%AddedHistory
FTVFortive CorpStock7,738,159$610.3M0.7%+908,444+13.3%AddedHistory
DELLDell Technologies Inc.Stock5,122,884$608.3M0.7%+331,529+6.9%AddedHistory
CPAYCorpay, Inc.COM SHS1,923,018$603.8M0.7%+138,194+7.7%AddedHistory
MUMicron Technology IncStock5,751,317$597.9M0.7%+2,188,592+61.4%AddedHistory
CICigna GroupStock1,724,035$595.6M0.7%+104,660+6.5%AddedHistory
SLBSLB LimitedStock14,123,973$592.8M0.7%+1,613,018+12.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,401,574$582.7M0.7%−780,779−9.5%ReducedHistory
AXPAmerican Express CoStock2,109,771$572.1M0.7%−15,564−0.7%ReducedHistory
FITBFifth Third BancorpCOM13,311,627$570.3M0.7%−429,432−3.1%ReducedHistory
GSGoldman Sachs Group IncStock1,147,629$568.9M0.7%−202,828−15.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,903,107$561.9M0.7%+462,722+19.0%AddedHistory
LENLennar CorpCL A2,951,615$552.6M0.7%+883,068+42.7%AddedHistory
URIUnited Rentals, Inc.COM673,993$545.7M0.6%+10,326+1.6%AddedHistory
WMTWalmart Inc.Stock6,722,384$542.8M0.6%−2,710,494−28.7%ReducedHistory
EGEverest Group, Ltd.COM1,372,651$537.8M0.6%+143,973+11.7%AddedHistory
WFCWells Fargo & CompanyStock9,438,574$536.2M0.6%−2,443,958−20.6%ReducedHistory
JJacobs Solutions Inc.COM4,078,284$535.5M0.6%+158,024+4.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,253,354$517.0M0.6%+987,083+43.6%AddedHistory
HWMHowmet Aerospace Inc.Stock5,134,025$514.8M0.6%−3,443,473−40.1%ReducedHistory
CVECenovus Energy Inc.COM27,493,195$503.2M0.6%−4,928,351−15.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,735,888$498.2M0.6%−21,936−0.8%ReducedHistory
AVTRAvantor, Inc.COM19,127,355$494.3M0.6%−104,570−0.5%ReducedHistory
NVRNVR IncCOM50,239$492.9M0.6%+338+0.7%AddedHistory
AMATApplied Materials IncStock2,445,629$492.2M0.6%+37,546+1.6%AddedHistory
RHIRobert Half Inc.COM7,283,039$490.7M0.6%+3,555,318+95.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,324,193$490.4M0.6%+107,963+8.9%AddedHistory
HONHoneywell International IncCOM2,317,421$480.8M0.6%+497,803+27.4%AddedHistory
KGCKinross Gold CorpCOM44,064,007$463.6M0.5%+11,353,193+34.7%AddedHistory
COPConocoPhillipsStock4,397,779$462.9M0.5%−8,424−0.2%ReducedHistory
AMEAmetek IncCOM2,687,240$461.4M0.5%−580,501−17.8%ReducedHistory
MOHMolina Healthcare, Inc.COM1,282,968$441.9M0.5%+251,448+24.4%AddedHistory
OMCOmnicom Group Inc.COM4,259,455$440.4M0.5%+402,331+10.4%AddedHistory
MCKMcKesson CorpStock879,869$435.6M0.5%−250,291−22.1%ReducedHistory
GDGeneral Dynamics CorpStock1,435,733$434.3M0.5%−30,819−2.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,566,601$426.8M0.5%+474,447+43.4%AddedHistory
ABTAbbott LaboratoriesStock3,732,864$426.1M0.5%−57,823−1.5%ReducedHistory
FEFirstenergy CorpCOM9,511,214$421.6M0.5%+30,887+0.3%AddedHistory
HDHome Depot, Inc.Stock1,038,956$421.0M0.5%+1,038,956NewHistory
AMDAdvanced Micro Devices IncStock2,549,637$417.6M0.5%−19,394−0.8%ReducedHistory
SJMJ M SMUCKER CoStock3,417,673$413.7M0.5%+321,546+10.4%AddedHistory
SAICScience Applications International CorpCOM2,945,348$410.6M0.5%−1,720−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,501,662$406.6M0.5%−60,675−2.4%ReducedHistory
KVUEKenvue Inc.Stock17,229,866$398.4M0.5%+293,047+1.7%AddedHistory
SPGSimon Property Group Inc.REIT2,341,736$395.8M0.5%+37,379+1.6%AddedHistory
PSXPhillips 66Stock2,993,417$393.5M0.5%−1,866,361−38.4%ReducedHistory
SYYSysco CorpStock4,999,360$389.5M0.5%+4,999,360NewHistory
BECNQxo Building Products, Inc.COM4,471,476$387.5M0.5%+754,536+20.3%AddedHistory
EXPDExpeditors International of Washington IncCOM2,928,075$384.6M0.5%+33,287+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock1,847,420$382.7M0.5%−17,061−0.9%ReducedHistory
BALLBALL CorpCOM5,592,039$379.7M0.4%+1,078,593+23.9%AddedHistory
EVREvercore Inc.CLASS A1,484,167$376.7M0.4%−190,895−11.4%ReducedHistory
MKLMarkel Group Inc.COM239,642$375.9M0.4%+2,215+0.9%AddedHistory
PHParker-Hannifin CorpStock585,842$370.2M0.4%−347,844−37.3%ReducedHistory
BKNGBooking Holdings Inc.Stock85,532$360.6M0.4%−36,526−29.9%ReducedHistory
DOVDOVER CorpCOM1,759,025$337.3M0.4%+37,477+2.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A17,191,005$336.6M0.4%+8,232,602+91.9%AddedHistory
CWCurtiss Wright CorpStock997,284$327.9M0.4%−274,511−21.6%ReducedHistory
FAFFirst American Financial CorpStock4,963,348$327.5M0.4%+65,294+1.3%AddedHistory
TELTE Connectivity plcStock2,132,291$321.9M0.4%+37,641+1.8%AddedHistory
SYFSynchrony FinancialCOM6,397,858$319.2M0.4%+88,244+1.4%AddedHistory
PKGPackaging Corp of AmericaStock1,463,596$315.0M0.4%+26,408+1.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A8,175,607$307.4M0.4%+2,359,019+40.6%AddedHistory
EFXEquifax IncCOM1,041,281$305.9M0.4%+13,050+1.3%AddedHistory
LAMRLamar Advertising CoREIT2,271,406$303.5M0.4%−384,416−14.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM9,043,864$301.5M0.4%+746,661+9.0%AddedHistory
LSTRLandstar System IncCOM1,582,155$298.8M0.4%+18,539+1.2%AddedHistory
DTEDte Energy CoCOM2,317,180$297.5M0.4%+41,426+1.8%AddedHistory
FTDRFrontdoor, Inc.COM6,183,896$297.4M0.4%+55,400+0.9%AddedHistory

Sold out since Q2 2024 (65)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ULTAUlta Beauty, Inc.Stock517,676$200.4M0.2%History
NOVNOV Inc.COM6,048,722$114.8M0.1%History
AMHAmerican Homes 4 RentCL A2,884,410$107.2M0.1%History
MARMarriott International IncStock425,777$102.9M0.1%History
TRIPTripAdvisor, Inc.COM4,843,316$86.3M0.1%History
LULUlululemon athletica inc.Stock240,215$71.5M0.1%History
AFLAflac IncStock600,301$53.6M0.1%History
BTUPeabody Energy CorpCOM2,401,323$53.1M0.1%History
RCMR1 RCM Inc.COM2,462,632$30.9M<0.1%History
GTLSChart Industries IncCOM181,024$26.4M<0.1%History
CRCCalifornia Resources CorpCOM STOCK419,838$22.2M<0.1%History
WDWalker & Dunlop, Inc.COM235,034$21.3M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A2,852,150$21.0M<0.1%History
APPAppLovin CorpCOM CL A213,191$17.7M<0.1%History
PRGOPERRIGO Co plcSHS629,173$16.3M<0.1%History
PTENPatterson Uti Energy IncCOM1,542,079$15.8M<0.1%History
CIENCiena CorpCOM NEW204,906$9.87M<0.1%History
HSICHenry Schein IncCOM110,488$7.08M<0.1%History
BMBLBumble Inc.COM CL A684,172$7.03M<0.1%History
Liberty Media Corp531229813Stock299,508$6.64M<0.1%–
VALEVale S.A.SPONSORED ADS539,313$6.02M<0.1%History
AGROAdecoagro S.A.COM552,972$5.38M<0.1%History
SBDSSolo Brands, Inc.COM CL A2,007,359$4.65M<0.1%History
CBZCBIZ, Inc.COM49,961$3.70M<0.1%History
HIBBHibbett IncCOM38,816$3.39M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A253,841$3.31M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,015$2.44M<0.1%History
NATRNatures Sunshine Products IncCOM157,582$2.37M<0.1%History
PLLPiedmont Lithium Inc.Stock230,584$2.30M<0.1%History
GESGuess IncCOM105,043$2.14M<0.1%History
UPWKUpwork, IncCOM189,139$2.03M<0.1%History
AGCOAGCO CorpCOM19,463$1.91M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A144,727$1.69M<0.1%History
HLITHarmonic Inc.COM135,518$1.60M<0.1%History
TSTenaris SASPONSORED ADS41,892$1.27M<0.1%History
EXTRExtreme Networks IncCOM90,537$1.22M<0.1%History
PNTGPennant Group, Inc.COM40,642$942.5K<0.1%History
BAKBraskem SASP ADR PFD A140,791$908.1K<0.1%History
PCRXPacira BioSciences, Inc.COM29,977$857.6K<0.1%History
HLMNHillman Solutions Corp.COM94,906$839.9K<0.1%History
MVBFMVB Financial CorpCOM37,229$694.0K<0.1%History
CECOCeco Environmental CorpCOM23,899$689.5K<0.1%History
OSPNOneSpan Inc.COM53,239$682.5K<0.1%History
LVSLas Vegas Sands CorpCOM15,230$673.9K<0.1%History
HBIOHarvard Bioscience IncCOM207,326$590.9K<0.1%History
SUMSummit Materials, Inc.CL A64,047$533.4K<0.1%History
HUNHuntsman CORPCOM96,165$528.3K<0.1%History
AUDCAudiocodes LtdORD49,293$511.7K<0.1%History
GTMZoomInfo Technologies Inc.Stock38,212$488.0K<0.1%History
ACELAccel Entertainment, Inc.COM CL A147,077$483.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM9,055$482.2K<0.1%History
DOCUDocuSign, Inc.Stock8,807$471.2K<0.1%History
RMNIRimini Street, Inc.COM143,445$440.4K<0.1%History
TIMBTim S.A.SPONSORED ADR30,499$436.8K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM147,484$405.6K<0.1%History
DRVNDriven Brands Holdings Inc.COM114,185$370.3K<0.1%History
LASRNlight, Inc.COM33,412$365.2K<0.1%History
FNGDBank of MontrealMICROSECTORS FA10,271$253.2K<0.1%History
FFWMFirst Foundation Inc.COM36,110$236.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM53,848$208.1K<0.1%History
AGXArgan IncStock2,768$202.5K<0.1%History
AQMSAqua Metals, Inc.COM400,689$128.2K<0.1%History
COMPCompass, Inc.CL A22,838$82.2K<0.1%History
LFCRLifecore Biomedical, Inc.COM14,212$72.9K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,248$30.9K<0.1%History