News + Filings Holdings
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Boston Partners
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPMORGAN CHASE & CO
| JPM | Common | 9,259,465 | -207,973 | 1,351,341,432,000 | 112,959,897,000 | 1.82 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,763,904 | -830,591 | 1,120,562,471,000 | -59,326,522,000 | 1.51 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 17,403,754 | -676,814 | 1,110,306,984,000 | -142,172,760,000 | 1.49 | |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 437,133 | -87,651 | 1,089,328,793,000 | -204,323,371,000 | 1.47 | 2.41 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 9,031,718 | -1,107,915 | 1,084,888,851,000 | 31,286,360,000 | 1.46 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,956,723 | -194,760 | 1,009,846,081,000 | 32,744,742,000 | 1.36 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 19,134,212 | -694,517 | 990,730,035,000 | -41,765,974,000 | 1.33 | 0.47 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 4,968,844 | -42,310 | 955,217,623,000 | 151,992,273,000 | 1.29 | 2.46 |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 17,441,987 | -781,352 | 864,183,417,000 | 91,134,421,000 | 1.16 | 4.22 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 25,748,754 | 1,120,274 | 853,794,914,000 | 73,918,603,000 | 1.15 | 2.85 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 18,055,981 | 2,435,092 | 793,554,284,000 | 215,917,865,000 | 1.07 | 7.76 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 8,790,746 | 487,496 | 786,003,899,000 | 92,287,252,000 | 1.06 | 1.61 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 18,256,068 | -493,458 | 781,080,001,000 | 77,565,797,000 | 1.05 | 0.49 |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 3,100,989 | 23,691 | 776,158,945,000 | 120,422,853,000 | 1.04 | 3.79 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 2,731,395 | -129,238 | 766,168,488,000 | 35,238,642,000 | 1.03 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 15,361,303 | -862,217 | 758,855,544,000 | -37,744,765,000 | 1.02 | 1.08 |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 2,986,479 | -85,331 | 749,397,927,000 | 101,451,331,000 | 1.01 | 4.06 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 13,114,702 | -4,831,241 | 705,487,424,000 | -270,254,907,000 | 0.95 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,421,768 | -242,691 | 684,716,082,000 | -103,502,523,000 | 0.92 | 0.15 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 3,302,788 | -11,009 | 665,636,209,000 | 98,102,500,000 | 0.90 | 0.83 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 9,566,260 | 1,395,853 | 644,764,065,000 | 126,918,717,000 | 0.87 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 5,495,131 | -82,720 | 640,764,449,000 | 89,378,022,000 | 0.86 | 2.10 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 7,465,451 | -109,698 | 632,316,651,000 | -12,850,464,000 | 0.85 | 0.95 |
Hist
| 06/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 21,489,794 | -3,530,442 | 626,381,356,000 | -111,415,319,000 | 0.84 | |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 9,625,923 | -1,179,665 | 620,030,836,000 | -21,148,454,000 | 0.83 | 2.11 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 5,182,824 | -1,226,649 | 609,196,062,000 | -251,852,598,000 | 0.82 | 1.16 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 3,594,928 | -17,635 | 581,888,331,000 | 56,944,192,000 | 0.78 | 1.56 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 8,087,175 | -1,189,125 | 579,266,246,000 | -85,748,570,000 | 0.78 | 1.76 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 1,730,668 | -69,988 | 574,920,929,000 | 23,040,061,000 | 0.77 | 1.64 |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 4,788,171 | 757,599 | 573,792,148,000 | 143,244,370,000 | 0.77 | 5.45 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 9,802,772 | -147,502 | 561,461,169,000 | -38,825,406,000 | 0.76 | 1.38 |
Hist
| 06/30/2023 |
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DOVER Corp
| DOV | Common | 3,791,382 | -170,092 | 559,447,831,000 | -42,091,145,000 | 0.75 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 1,642,427 | -66,350 | 531,618,706,000 | -28,164,654,000 | 0.72 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 9,783,243 | 9,783,243 | 529,102,983,000 | 529,102,983,000 | 0.71 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 1,516,908 | -15,237 | 522,641,705,000 | 39,300,159,000 | 0.70 | |
Hist
| 06/30/2023 |
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