Robeco Investment Management

Latest statistics and disclosures from Boston Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Boston Partners

Boston Partners holds 766 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Boston Partners has 766 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.2 $1.8B 9.1M 200.30
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AutoZone (AZO) 1.4 $1.2B 382k 3151.65
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.2B 7.7M 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.2B 2.7M 420.52
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AmerisourceBergen (COR) 1.2 $1.0B +2% 4.1M 242.99
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Phillips 66 (PSX) 1.1 $891M +41% 5.5M 163.34
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Us Foods Hldg Corp call (USFD) 1.1 $891M +3% 17M 53.90
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Icon SHS (ICLR) 1.1 $883M 2.6M 335.95
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Dell Technologies CL C (DELL) 1.0 $880M -19% 7.7M 114.11
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Howmet Aerospace (HWM) 1.0 $876M -16% 13M 68.38
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Huntington Bancshares Incorporated (HBAN) 0.9 $783M +20% 56M 13.94
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Cenovus Energy (CVE) 0.9 $771M +28% 38M 20.55
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Oracle Corporation (ORCL) 0.9 $758M +32% 6.0M 125.61
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Norfolk Southern (NSC) 0.9 $736M +157% 2.9M 254.47
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Avantor (AVTR) 0.9 $729M +2% 29M 25.53
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Wells Fargo & Company (WFC) 0.8 $695M -12% 12M 58.07
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Textron (TXT) 0.8 $683M 7.1M 95.93
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Microchip Technology (MCHP) 0.8 $681M +10% 7.6M 89.71
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Centene Corporation (CNC) 0.8 $679M 8.7M 78.48
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Ameriprise Financial (AMP) 0.8 $679M -3% 1.5M 438.37
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Allegion Ord Shs (ALLE) 0.8 $674M 5.0M 134.71
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Morgan Stanley Com New (MS) 0.8 $673M 7.2M 94.08
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CRH Ord (CRH) 0.8 $648M -7% 7.5M 86.26
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Global Payments (GPN) 0.8 $639M 4.8M 133.28
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Schlumberger Com Stk (SLB) 0.8 $638M +35% 12M 54.81
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Amgen (AMGN) 0.8 $636M +27% 2.2M 284.32
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McKesson Corporation (MCK) 0.8 $636M +4% 1.2M 537.15
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Sanofi Sponsored Adr (SNY) 0.8 $635M 13M 48.60
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Masco Corporation (MAS) 0.7 $626M -13% 7.9M 78.88
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Parker-Hannifin Corporation (PH) 0.7 $618M +4% 1.1M 555.79
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Check Point Software Tech Lt Ord (CHKP) 0.7 $594M +13% 3.6M 164.01
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Cigna Corp (CI) 0.7 $589M 1.6M 363.19
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Cognizant Technology Solutio Cl A (CTSH) 0.7 $569M 7.8M 73.11
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Jacobs Engineering Group (J) 0.7 $568M +27% 3.7M 153.73
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Wal-Mart Stores (WMT) 0.7 $568M +202% 9.4M 60.17
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Goldman Sachs (GS) 0.7 $567M 1.4M 418.11
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ConocoPhillips (COP) 0.7 $567M +10% 4.5M 127.28
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Bristol Myers Squibb (BMY) 0.7 $564M -24% 10M 54.23
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Ametek (AME) 0.7 $560M +3% 3.1M 182.90
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Marathon Petroleum Corp (MPC) 0.7 $559M 2.8M 201.50
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Chubb (CB) 0.7 $557M -2% 2.1M 259.13
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Fortive (FTV) 0.7 $556M +19% 6.5M 86.02
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Corpay Com Shs (CPAY) 0.7 $554M NEW 1.8M 308.54
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Flex Ord (FLEX) 0.7 $548M +113% 19M 28.61
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Diamondback Energy (FANG) 0.6 $541M +235% 2.7M 198.17
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Coca-cola Europacific Partne SHS (CCEP) 0.6 $540M -2% 7.7M 69.95
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Dover Corporation (DOV) 0.6 $538M -14% 3.0M 177.24
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Philip Morris International (PM) 0.6 $536M +10% 5.8M 91.62
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Micron Technology (MU) 0.6 $535M 4.5M 117.89
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Discover Financial Services (DFS) 0.6 $531M -55% 4.1M 130.98
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UnitedHealth (UNH) 0.6 $517M -19% 1.0M 494.70
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Fifth Third Ban (FITB) 0.6 $509M -6% 14M 37.21
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CenterPoint Energy (CNP) 0.6 $500M +3% 18M 28.49
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Applied Materials (AMAT) 0.6 $499M -5% 2.4M 206.23
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American Express Company (AXP) 0.6 $485M +22% 2.1M 227.69
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United Rentals (URI) 0.6 $476M -25% 663k 718.26
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Everest Re Group (EG) 0.6 $476M +29% 1.2M 397.26
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General Dynamics Corporation (GD) 0.6 $475M 1.7M 282.61
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Teck Resources CL B (TECK) 0.6 $474M -4% 10M 45.78
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Lpl Financial Holdings (LPLA) 0.6 $466M +71% 1.8M 264.20
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Leidos Holdings (LDOS) 0.5 $450M +5% 3.4M 131.09
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Booking Holdings (BKNG) 0.5 $448M 124k 3613.96
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LKQ Corporation (LKQ) 0.5 $439M +9% 8.2M 53.41
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Zimmer Holdings (ZBH) 0.5 $437M +26% 3.3M 131.94
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Abbott Laboratories (ABT) 0.5 $433M 3.8M 113.66
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Metropcs Communications (TMUS) 0.5 $424M 2.6M 163.27
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Tempur-Pedic International (TPX) 0.5 $419M -7% 7.4M 56.82
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Halliburton Company (HAL) 0.5 $406M -36% 10M 39.41
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Wabtec Corporation (WAB) 0.5 $406M 2.8M 145.68
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Eaton Corp SHS (ETN) 0.5 $403M -18% 1.3M 312.68
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Arthur J. Gallagher & Co. (AJG) 0.5 $402M +2% 1.6M 249.54
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Take-Two Interactive Software (TTWO) 0.5 $401M 2.7M 148.49
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Charles Schwab Corporation (SCHW) 0.5 $390M +21% 5.4M 72.34
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Omni (OMC) 0.4 $375M +10% 3.9M 96.76
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FirstEnergy (FE) 0.4 $368M +2% 9.5M 38.62
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Kenvue (KVUE) 0.4 $367M -9% 17M 21.46
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Smucker J M Com New (SJM) 0.4 $366M NEW 2.9M 125.87
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Simon Property (SPG) 0.4 $363M +4% 2.3M 156.49
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Expeditors International of Washington (EXPD) 0.4 $357M +2% 2.9M 121.58
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Curtiss-Wright (CW) 0.4 $357M +3% 1.4M 255.94
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Canadian Natural Resources (CNQ) 0.4 $348M -12% 4.6M 76.41
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BP Sponsored Adr (BP) 0.4 $346M 9.2M 37.68
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Advanced Micro Devices (AMD) 0.4 $344M -32% 1.9M 180.49
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Science App Int'l (SAIC) 0.4 $339M -6% 2.6M 130.37
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Nortonlifelock (GEN) 0.4 $338M -14% 15M 22.40
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Target Corporation (TGT) 0.4 $336M NEW 1.9M 176.45
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $334M +9% 1.1M 301.41
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Fidelity National Information Services (FIS) 0.4 $332M +642% 4.5M 74.18
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NVR (NVR) 0.4 $330M -9% 41k 8099.96
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Evercore Class A (EVR) 0.4 $329M +3% 1.7M 192.59
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WESCO International (WCC) 0.4 $329M +11% 1.9M 170.42
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $328M -2% 1.4M 235.03
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Molina Healthcare (MOH) 0.4 $328M +14% 799k 410.66
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Markel Corporation (MKL) 0.4 $326M +36% 214k 1520.99
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Aon Shs Cl A (AON) 0.4 $326M +53% 984k 331.18
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Dupont De Nemours (DD) 0.4 $321M -17% 4.2M 76.67
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Lamar Advertising Cl A (LAMR) 0.4 $321M -9% 2.7M 119.41
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Travelers Companies (TRV) 0.4 $319M +16% 1.4M 230.06
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Olin Corp Com Par $1 (OLN) 0.4 $318M +7% 5.4M 58.80
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Weatherford Intl Ord Shs (WFRD) 0.4 $315M +19% 2.7M 115.82
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Expedia Group Com New (EXPE) 0.4 $313M 2.3M 137.75
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Ross Stores (ROST) 0.4 $313M +3% 2.1M 146.76
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Te Connectivity SHS (TEL) 0.4 $307M -11% 2.1M 145.24
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Landstar System (LSTR) 0.4 $306M 1.6M 192.68
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Teradyne (TER) 0.4 $301M -8% 2.7M 112.83
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Robert Half International (RHI) 0.4 $297M +14% 3.7M 79.28
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Ferguson SHS 0.4 $294M -7% 1.3M 218.42
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MGM Resorts International. (MGM) 0.3 $289M +12% 6.1M 47.21
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Johnson & Johnson (JNJ) 0.3 $288M -4% 1.8M 158.06
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Builders FirstSource (BLDR) 0.3 $287M 1.4M 208.55
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Harley-Davidson (HOG) 0.3 $286M -9% 6.5M 43.74
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Synchrony Financial (SYF) 0.3 $275M +66% 6.4M 43.12
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Packaging Corporation of America (PKG) 0.3 $274M +49% 1.4M 189.74
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Ball Corporation (BALL) 0.3 $273M +114% 4.1M 67.37
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SLM Corporation (SLM) 0.3 $272M +5% 13M 21.79
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Constellation Brands Cl A (STZ) 0.3 $265M +50% 976k 271.76
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Intercontinental Exchange (ICE) 0.3 $264M -9% 1.9M 137.43
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Freeport-mcmoran CL B (FCX) 0.3 $262M +4% 5.6M 47.02
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Advanced Drain Sys Inc Del (WMS) 0.3 $262M +16% 1.5M 172.21
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $261M -32% 2.0M 132.98
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Vici Pptys (VICI) 0.3 $257M +35% 8.6M 29.79
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Bank of America Corporation (BAC) 0.3 $257M -10% 6.8M 37.92
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DTE Energy Company (DTE) 0.3 $256M -10% 2.3M 112.15
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CF Industries Holdings (CF) 0.3 $255M +37% 3.1M 83.20
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Nxp Semiconductors N V (NXPI) 0.3 $255M +7% 1.0M 247.62
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Atkore Intl (ATKR) 0.3 $255M +11% 1.3M 190.06
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Regency Centers Corporation (REG) 0.3 $254M +4% 4.2M 60.55
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Qualcomm (QCOM) 0.3 $253M -16% 1.5M 169.30
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $253M +65% 5.4M 46.50
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Lam Research Corporation (LRCX) 0.3 $253M -19% 261k 968.05
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Nvent Electric SHS (NVT) 0.3 $251M +3% 3.3M 75.40
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $249M +47% 476k 522.88
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First American Financial (FAF) 0.3 $249M +13% 4.1M 61.05
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PPG Industries (PPG) 0.3 $248M +4% 1.7M 144.90
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Wyndham Hotels And Resorts (WH) 0.3 $248M +15% 3.2M 76.75
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Bwx Technologies (BWXT) 0.3 $244M -8% 2.4M 102.60
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Globe Life (GL) 0.3 $244M +6% 2.1M 116.37
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Entergy Corporation (ETR) 0.3 $239M +4% 2.3M 105.68
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Ralph Lauren Corp Cl A (RL) 0.3 $236M +3% 1.3M 187.76
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Chord Energy Corporation Com New (CHRD) 0.3 $233M +106% 1.3M 178.24
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Nice Sponsored Adr (NICE) 0.3 $232M 891k 260.62
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Rb Global (RBA) 0.3 $231M +4% 3.0M 76.17
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Corteva (CTVA) 0.3 $229M -11% 4.0M 57.67
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Avery Dennison Corporation (AVY) 0.3 $228M +3% 1.0M 223.24
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Range Resources (RRC) 0.3 $225M +2% 6.5M 34.43
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Keurig Dr Pepper (KDP) 0.3 $218M -30% 7.1M 30.67
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Tidewater (TDW) 0.3 $214M +11% 2.3M 92.00
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American Electric Power Company (AEP) 0.3 $214M -9% 2.5M 86.10
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Abbvie (ABBV) 0.3 $213M -2% 1.2M 181.77
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Garmin SHS (GRMN) 0.3 $211M +4% 1.4M 148.88
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Cdw (CDW) 0.2 $207M 808k 255.78
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Gentex Corporation (GNTX) 0.2 $206M +4% 5.7M 36.12
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L3harris Technologies (LHX) 0.2 $206M +18% 964k 213.10
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Boyd Gaming Corporation (BYD) 0.2 $204M +9% 3.0M 67.32
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Anthem (ELV) 0.2 $202M -10% 390k 518.54
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Frontdoor (FTDR) 0.2 $202M +8% 6.2M 32.58
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Otis Worldwide Corp (OTIS) 0.2 $200M -37% 2.0M 99.28
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Cisco Systems (CSCO) 0.2 $188M -20% 3.8M 49.89
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Voya Financial (VOYA) 0.2 $187M +83% 2.5M 73.92
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Acuity Brands (AYI) 0.2 $184M 685k 268.73
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Equity Lifestyle Properties (ELS) 0.2 $183M +4% 2.8M 64.39
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Essex Property Trust (ESS) 0.2 $182M +3% 744k 244.81
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American Intl Group Com New (AIG) 0.2 $182M -2% 2.3M 78.16
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Commercial Metals Company (CMC) 0.2 $181M +23390% 3.1M 58.77
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Peabody Energy (BTU) 0.2 $178M +9% 7.3M 24.24
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Keysight Technologies (KEYS) 0.2 $176M NEW 1.1M 155.97
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Equifax (EFX) 0.2 $175M +4% 653k 267.48
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Marriott Intl Cl A (MAR) 0.2 $174M -16% 690k 252.29
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EastGroup Properties (EGP) 0.2 $171M +26% 954k 179.71
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Equity Residential Sh Ben Int (EQR) 0.2 $171M +4% 2.7M 63.11
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Alaska Air (ALK) 0.2 $171M +4% 4.0M 42.99
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AutoNation (AN) 0.2 $170M NEW 1.0M 165.58
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $168M +18% 8.6M 19.56
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Deere & Company (DE) 0.2 $167M 407k 410.74
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Merck & Co (MRK) 0.2 $166M -2% 1.3M 131.94
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White Mountains Insurance Gp (WTM) 0.2 $163M -2% 91k 1794.74
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H&R Block (HRB) 0.2 $161M +30% 3.3M 49.10
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Fortrea Hldgs Common Stock (FTRE) 0.2 $157M +3% 3.9M 39.87
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East West Ban (EWBC) 0.2 $154M -28% 1.9M 79.11
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Visa Com Cl A (V) 0.2 $153M -2% 548k 279.00
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Ally Financial (ALLY) 0.2 $152M NEW 3.7M 40.59
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Kinross Gold Corp (KGC) 0.2 $152M +7% 18M 8.31
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Resideo Technologies (REZI) 0.2 $150M +2% 6.7M 22.42
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Lear Corp Com New (LEA) 0.2 $148M +4% 1.0M 144.86
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Rexford Industrial Realty Inc reit (REXR) 0.2 $145M +4% 2.9M 50.28
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NetApp (NTAP) 0.2 $143M +3% 1.4M 104.97
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EQT Corporation (EQT) 0.2 $142M +33% 3.8M 37.07
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Darden Restaurants (DRI) 0.2 $142M +4% 847k 167.12
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Rocket Cos Com Cl A (RKT) 0.2 $137M +4% 9.4M 14.55
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Qorvo (QRVO) 0.2 $135M -18% 1.2M 114.83
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Tripadvisor (TRIP) 0.2 $132M NEW 4.7M 27.79
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Oge Energy Corp (OGE) 0.2 $131M +3% 3.8M 34.30
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Extra Space Storage (EXR) 0.2 $131M NEW 888k 147.00
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Allison Transmission Hldngs I (ALSN) 0.2 $130M -3% 1.6M 81.16
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Arrow Electronics (ARW) 0.2 $130M +108% 1.0M 129.46
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Beacon Roofing Supply (BECN) 0.2 $126M +79% 1.3M 98.13
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Medtronic SHS (MDT) 0.1 $126M -2% 1.4M 87.05
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Welltower Inc Com reit (WELL) 0.1 $123M -21% 1.3M 93.45
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Nov (NOV) 0.1 $120M NEW 6.1M 19.48
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AMN Healthcare Services (AMN) 0.1 $118M -34% 1.9M 62.51
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Itt (ITT) 0.1 $117M -19% 859k 136.05
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Invitation Homes (INVH) 0.1 $115M +4% 3.2M 35.61
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Citigroup Com New (C) 0.1 $111M -2% 1.8M 63.23
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Carlyle Group (CG) 0.1 $109M NEW 2.3M 46.91
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On Assignment (ASGN) 0.1 $107M +5% 1.0M 104.74
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American Homes 4 Rent Cl A (AMH) 0.1 $107M -18% 2.9M 36.78
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Analog Devices (ADI) 0.1 $107M -2% 539k 197.86
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eBay (EBAY) 0.1 $106M -23% 2.0M 52.78
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Churchill Downs (CHDN) 0.1 $105M +4% 846k 123.76
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Loews Corporation (L) 0.1 $104M -2% 1.3M 78.25
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Brink's Company (BCO) 0.1 $104M -3% 1.1M 92.38
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Federal Agric Mtg Corp CL C (AGM) 0.1 $95M +8% 487k 195.90
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Match Group (MTCH) 0.1 $94M -2% 2.6M 36.28
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Jabil Circuit (JBL) 0.1 $93M -3% 698k 133.17
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Ss&c Technologies Holding (SSNC) 0.1 $91M -59% 1.4M 64.33
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Huron Consulting (HURN) 0.1 $89M +36% 922k 96.62
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Transunion (TRU) 0.1 $88M -41% 1.1M 79.80
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Pfizer (PFE) 0.1 $88M -2% 3.2M 27.75
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Boeing Company (BA) 0.1 $85M -75% 442k 192.61
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Middleby Corporation (MIDD) 0.1 $79M -2% 493k 160.79
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Suncor Energy (SU) 0.1 $79M +19% 1.6M 49.99
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Brinker International (EAT) 0.1 $79M +231% 1.6M 49.68
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Firstcash Holdings (FCFS) 0.1 $78M +17% 622k 125.90
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $77M -55% 526k 145.59
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Kellogg Company (K) 0.1 $73M +117% 1.3M 57.29
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Bgc Group Cl A (BGC) 0.1 $71M +22% 9.1M 7.84
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Humana (HUM) 0.1 $70M -32% 207k 336.00
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Viper Energy Cl A (VNOM) 0.1 $69M -2% 1.8M 38.46
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Axis Cap Hldgs SHS (AXS) 0.1 $68M +6% 1.1M 64.26
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Kla Corp Com New (KLAC) 0.1 $67M -2% 96k 698.70
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InterDigital (IDCC) 0.1 $65M 615k 106.46
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Wintrust Financial Corporation (WTFC) 0.1 $64M 616k 104.39
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Allstate Corporation (ALL) 0.1 $63M -2% 366k 172.96
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Southern Company (SO) 0.1 $63M +8% 880k 71.74
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EnerSys (ENS) 0.1 $62M 652k 94.46
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Western Alliance Bancorporation (WAL) 0.1 $59M -2% 919k 64.19
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Nexstar Media Group Common Stock (NXST) 0.1 $58M -7% 336k 172.29
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Assured Guaranty (AGO) 0.1 $57M -2% 656k 87.25
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Shell Spon Ads (SHEL) 0.1 $57M -9% 850k 67.12
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Interpublic Group of Companies (IPG) 0.1 $57M -77% 1.7M 32.62
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AFLAC Incorporated (AFL) 0.1 $53M -74% 620k 86.01
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Essent (ESNT) 0.1 $52M 869k 59.51
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Fmc Corp Com New (FMC) 0.1 $52M -66% 811k 63.70
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Tegna (TGNA) 0.1 $52M -35% 3.4M 14.94
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Pioneer Natural Resources 0.1 $51M -4% 193k 262.44
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $51M +13% 1.4M 36.74
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Bowlero Corp Cl A Com (BOWL) 0.1 $50M +5% 3.6M 13.70
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Belden (BDC) 0.1 $48M -15% 521k 91.48
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Paypal Holdings (PYPL) 0.1 $47M -10% 703k 66.99
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Avnet (AVT) 0.1 $46M 934k 49.68
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Past Filings by Boston Partners

SEC 13F filings are viewable for Boston Partners going back to 2011

View all past filings