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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
707
+3 vs. Q3 2024
Portfolio value
$82.2B
−$2.52B (−3.0%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Boston Partners in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock8,362,997$2.01B2.4%−296,372−3.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,905,541$1.28B1.6%+805,637+26.0%AddedHistory
GOOGLAlphabet Inc.Stock6,084,302$1.15B1.4%−581,835−8.7%ReducedHistory
CORCencora, Inc.Stock5,007,100$1.13B1.4%+125,611+2.6%AddedHistory
AZOAutoZone IncCOM344,331$1.10B1.3%−12,956−3.6%ReducedHistory
ORCLOracle CorpStock6,303,760$1.06B1.3%−1,040,042−14.2%ReducedHistory
ABBVAbbVie Inc.Stock5,687,472$1.01B1.2%+1,503,875+35.9%AddedHistory
FLEXFlex Ltd.Stock26,114,574$1.01B1.2%+569,916+2.2%AddedHistory
HBANHuntington Bancshares IncCOM60,789,536$990.0M1.2%−5,174,535−7.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock11,999,052$968.3M1.2%+446,544+3.9%AddedHistory
NSCNorfolk Southern CorpStock4,020,392$945.4M1.1%+580,293+16.9%AddedHistory
SYYSysco CorpStock12,184,114$930.3M1.1%+7,184,754+143.7%AddedHistory
USFDUS Foods Holding Corp.COM12,744,006$860.5M1.0%+77,012+0.6%AddedHistory
FANGDiamondback Energy, Inc.Stock5,169,742$849.2M1.0%+571,820+12.4%AddedHistory
DFSDiscover Financial ServicesCOM4,809,635$837.6M1.0%−141,271−2.9%ReducedHistory
UNHUnitedHealth Group IncStock1,610,608$815.7M1.0%+105,715+7.0%AddedHistory
CRHCRH Public Ltd CoORD8,329,005$773.2M0.9%−220,098−2.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,206,501$747.8M0.9%+376,796+6.5%AddedHistory
AONAon plcCL A2,035,998$731.8M0.9%+244,706+13.7%AddedHistory
AMPAmeriprise Financial IncCOM1,364,184$726.4M0.9%−54,300−3.8%ReducedHistory
CPAYCorpay, Inc.COM SHS2,045,398$694.8M0.8%+122,380+6.4%AddedHistory
CNPCenterpoint Energy IncCOM21,310,580$676.6M0.8%−1,657,250−7.2%ReducedHistory
HONHoneywell International IncCOM2,994,634$676.0M0.8%+677,213+29.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,518,090$656.9M0.8%−56,722−1.6%ReducedHistory
FEFirstenergy CorpCOM16,503,080$656.3M0.8%+6,991,866+73.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,958,274$637.1M0.8%+704,920+21.7%AddedHistory
MCKMcKesson CorpStock1,096,301$625.5M0.8%+216,432+24.6%AddedHistory
ALLEAllegion plcORD SHS4,716,756$616.5M0.7%+488,390+11.6%AddedHistory
RHIRobert Half Inc.COM8,554,276$602.9M0.7%+1,271,237+17.5%AddedHistory
FITBFifth Third BancorpCOM14,135,430$597.7M0.7%+823,803+6.2%AddedHistory
HWMHowmet Aerospace Inc.Stock5,460,744$597.5M0.7%+326,719+6.4%AddedHistory
SLBSLB LimitedStock15,529,159$597.4M0.7%+1,405,186+9.9%AddedHistory
WFCWells Fargo & CompanyStock8,429,902$594.7M0.7%−1,008,672−10.7%ReducedHistory
FTVFortive CorpStock7,904,282$594.1M0.7%+166,123+2.1%AddedHistory
AMGNAmgen IncStock2,261,613$590.4M0.7%−30,567−1.3%ReducedHistory
AXPAmerican Express CoStock1,923,899$573.6M0.7%−185,872−8.8%ReducedHistory
TXTTextron IncCOM7,483,692$572.5M0.7%+333,127+4.7%AddedHistory
GSGoldman Sachs Group IncStock993,096$570.1M0.7%−154,533−13.5%ReducedHistory
MASMasco CorpCOM7,773,134$565.0M0.7%−1,211,448−13.5%ReducedHistory
COPConocoPhillipsStock5,475,842$544.0M0.7%+1,078,063+24.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,068,692$543.0M0.7%−332,882−4.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,706,044$514.9M0.6%−29,844−1.1%ReducedHistory
KVUEKenvue Inc.Stock23,595,963$503.1M0.6%+6,366,097+36.9%AddedHistory
RNRRenaissancere Holdings LtdCOM2,013,382$501.0M0.6%+446,781+28.5%AddedHistory
MSMorgan StanleyStock3,960,978$500.1M0.6%−2,218,533−35.9%ReducedHistory
JJacobs Solutions Inc.COM3,729,579$499.4M0.6%−348,705−8.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,260,730$487.0M0.6%−63,463−4.8%ReducedHistory
CBChubb LtdStock1,763,195$486.8M0.6%−426,559−19.5%ReducedHistory
MKLMarkel Group Inc.COM281,820$486.6M0.6%+42,178+17.6%AddedHistory
MPCMarathon Petroleum CorpStock3,436,704$480.5M0.6%+935,042+37.4%AddedHistory
CVECenovus Energy Inc.COM27,407,135$467.2M0.6%−86,060−0.3%ReducedHistory
BECNQxo Building Products, Inc.COM4,531,106$462.4M0.6%+59,630+1.3%AddedHistory
LDOSLeidos Holdings, Inc.COM3,172,204$459.2M0.6%−788,847−19.9%ReducedHistory
MCHPMicrochip Technology IncStock7,930,763$455.1M0.6%−1,753,820−18.1%ReducedHistory
MUMicron Technology IncStock5,323,124$454.8M0.6%−428,193−7.4%ReducedHistory
DELLDell Technologies Inc.Stock3,820,277$440.2M0.5%−1,302,607−25.4%ReducedHistory
SPGSimon Property Group Inc.REIT2,504,500$431.3M0.5%+162,764+7.0%AddedHistory
NVRNVR IncCOM51,844$424.1M0.5%+1,605+3.2%AddedHistory
EXPDExpeditors International of Washington IncCOM3,797,712$420.7M0.5%+869,637+29.7%AddedHistory
ABTAbbott LaboratoriesStock3,679,680$417.1M0.5%−53,184−1.4%ReducedHistory
BKNGBooking Holdings Inc.Stock84,070$417.0M0.5%−1,462−1.7%ReducedHistory
EMREmerson Electric CoStock3,316,466$411.9M0.5%+1,913,120+136.3%AddedHistory
EVREvercore Inc.CLASS A1,465,132$406.2M0.5%−19,035−1.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,279,386$400.2M0.5%+3,901,227+283.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A17,041,880$398.4M0.5%−149,125−0.9%ReducedHistory
TECKTeck Resources LtdCL B9,078,572$393.6M0.5%−3,713,865−29.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,853,527$388.5M0.5%+192,221+5.3%AddedHistory
UBERUber Technologies, IncStock6,281,761$381.1M0.5%+6,281,761NewHistory
AMEAmetek IncCOM2,113,158$381.0M0.5%−574,082−21.4%ReducedHistory
SYFSynchrony FinancialCOM5,781,964$375.9M0.5%−615,894−9.6%ReducedHistory
PHParker-Hannifin CorpStock580,054$369.0M0.4%−5,788−1.0%ReducedHistory
EBAYeBay IncCOM5,856,276$362.8M0.4%+1,524,691+35.2%AddedHistory
CGCarlyle Group Inc.COM7,102,085$358.7M0.4%+467,767+7.1%AddedHistory
OMCOmnicom Group Inc.COM4,119,170$354.4M0.4%−140,285−3.3%ReducedHistory
HDHome Depot, Inc.Stock905,056$353.1M0.4%−133,900−12.9%ReducedHistory
PKGPackaging Corp of AmericaStock1,565,351$352.3M0.4%+101,755+7.0%AddedHistory
KGCKinross Gold CorpCOM34,821,852$351.3M0.4%−9,242,155−21.0%ReducedHistory
DISWalt Disney CoStock3,153,307$350.7M0.4%+3,153,307NewHistory
DTEDte Energy CoCOM2,899,823$350.2M0.4%+582,643+25.1%AddedHistory
LENLennar CorpCL A2,551,024$347.9M0.4%−400,591−13.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,549,173$341.7M0.4%−298,247−16.1%ReducedHistory
SLMSLM CorpCOM12,246,797$338.9M0.4%+456,415+3.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,392,592$328.4M0.4%+5,392,592NewHistory
JNJJohnson & JohnsonStock2,263,067$327.3M0.4%+433,607+23.7%AddedHistory
FTDRFrontdoor, Inc.COM5,911,538$323.9M0.4%−272,358−4.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,312,174$323.5M0.4%+3,312,174NewHistory
CWCurtiss Wright CorpStock896,950$318.4M0.4%−100,334−10.1%ReducedHistory
GDGeneral Dynamics CorpStock1,201,960$317.1M0.4%−233,773−16.3%ReducedHistory
EFXEquifax IncCOM1,228,741$313.2M0.4%+187,460+18.0%AddedHistory
IDCCInterDigital, Inc.COM1,619,545$311.7M0.4%+83,794+5.5%AddedHistory
ANAutonation, Inc.COM1,814,228$309.3M0.4%+203,335+12.6%AddedHistory
PPLPPL CorpCOM9,518,141$309.1M0.4%+9,404,382+8,266.9%AddedHistory
SWSmurfit Westrock plcStock5,643,128$304.4M0.4%+5,643,128NewHistory
AMATApplied Materials IncStock1,825,872$299.6M0.4%−619,757−25.3%ReducedHistory
RBARB Global Inc.COM3,308,977$298.5M0.4%+214,181+6.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,233,978$297.3M0.4%−6,866−0.6%ReducedHistory
REGRegency Centers CorpCOM4,015,482$296.8M0.4%+259,748+6.9%AddedHistory
GNRCGenerac Holdings Inc.Stock1,903,297$295.1M0.4%+533,612+39.0%AddedHistory
LAMRLamar Advertising CoREIT2,423,981$295.1M0.4%+152,575+6.7%AddedHistory
EQTEQT CorpStock6,356,476$293.2M0.4%+429,630+7.2%AddedHistory

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TERTeradyne, IncStock1,371,305$183.6M0.2%History
PPGPPG Industries IncStock1,226,655$162.5M0.2%History
EFOREverforth IncCOM1,356,062$126.4M0.1%History
ALLYAlly Financial Inc.Stock3,477,194$122.5M0.1%History
ARESAres Management CorpCL A COM STK724,422$112.9M0.1%History
LEALear CorpCOM NEW964,752$105.3M0.1%History
AMTMAmentum Holdings, Inc.COM2,983,146$95.8M0.1%History
ATKRAtkore Inc.COM692,422$58.7M0.1%History
SCHWSchwab Charles CorpStock730,537$47.4M0.1%History
NSITInsight Enterprises IncCOM150,920$32.7M<0.1%History
EATBrinker International, IncStock391,510$31.0M<0.1%History
FRMEFirst Merchants CorpCOM721,502$26.9M<0.1%History
CLFDClearfield, Inc.COM681,645$26.5M<0.1%History
VGRVector Group LtdCOM1,708,627$25.5M<0.1%History
NENoble Corp plcORD SHS A692,506$24.7M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT993,805$19.8M<0.1%History
STBAS&T Bancorp IncCOM458,350$18.9M<0.1%History
PHINPhinia Inc.COMMON STOCK409,703$18.8M<0.1%History
OGNOrganon & Co.Stock860,699$16.3M<0.1%History
DNOWDNOW Inc.COM1,207,600$15.5M<0.1%History
AMKRAmkor Technology, Inc.COM499,591$15.3M<0.1%History
PEGAPegasystems IncCOM199,880$14.5M<0.1%History
HOPEHope Bancorp IncCOM1,056,773$13.3M<0.1%History
AGSPlayAGS, Inc.COM1,126,656$12.8M<0.1%History
CALCaleres IncCOM358,420$11.7M<0.1%History
CBOECboe Global Markets, Inc.COM54,056$11.1M<0.1%History
iShares Tr4642874571 3 YR TREAS BD–$8.04M<0.1%–
GPGIGPGI, Inc.COM CL A557,876$7.82M<0.1%History
TAPMolson Coors Beverage CoCL B113,978$6.55M<0.1%History
INSWInternational Seaways, Inc.COM123,468$6.36M<0.1%History
PNWPinnacle West Capital CorpCOM68,504$6.07M<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW633,615$5.34M<0.1%History
OSKOshkosh CorpCOM50,803$5.09M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS229,322$4.68M<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW242,267$4.27M<0.1%History
LRNStride, Inc.COM36,848$3.14M<0.1%History
LQDTLiquidity Services IncCOM120,756$2.75M<0.1%History
CCRNCross Country Healthcare IncCOM200,615$2.70M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK137,146$2.53M<0.1%History
KGSKodiak Gas Services, Inc.COM75,311$2.18M<0.1%History
CXWCoreCivic, Inc.COM134,656$1.80M<0.1%History
TNKTeekay Tankers Ltd.CL A25,931$1.51M<0.1%History
SRCLStericycle IncCOM23,667$1.44M<0.1%History
ULCCFrontier Group Holdings, Inc.COM236,174$1.26M<0.1%History
VSECVse CorpCOM14,994$1.24M<0.1%History
HFWAHeritage Financial CorpCOM54,947$1.20M<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW82,513$1.17M<0.1%History
NMIHNMI Holdings, Inc.COM28,203$1.16M<0.1%History
SVVSavers Value Village, Inc.COM108,817$1.14M<0.1%History
JELDJELD-WEN Holding, Inc.COM63,635$1.01M<0.1%History
MOG.AMoog Inc.CL A4,968$1.00M<0.1%History
PETQPetIQ, Inc.COM CL A31,620$973.0K<0.1%History
MIRMirion Technologies, Inc.COM CL A79,931$884.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock10,389$810.6K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5,899$795.2K<0.1%History
AUGXAugmedix, Inc.COM314,067$738.1K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM16,497$711.2K<0.1%History
PWRQuanta Services, Inc.COM2,380$709.6K<0.1%History
TTGTTechTarget, Inc.COM20,984$513.1K<0.1%History
REVGREV Group, Inc.COM16,392$460.0K<0.1%History
BWENBroadwind, Inc.COM NEW184,152$418.0K<0.1%History
STHOStar HoldingsSHS BEN INT28,955$400.7K<0.1%History
IQVIQVIA Holdings Inc.Stock1,655$392.2K<0.1%History
NXHNeighborhood Intelligence, Inc.COM26,179$263.9K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK12,514$250.3K<0.1%History
GENIGenius Sports LtdSHARES CL A12,393$97.2K<0.1%History
FTHMFathom Holdings Inc.COM18,751$48.6K<0.1%History