Filed: 2/7/2024ACC: 0001085146-24-000822
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $75.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
705
Positions
$75.50B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$57.95B76.7%
SHS$2.98B3.9%
CL A$2.07B2.7%
COM NEW$2.03B2.7%
ORD$1.34B1.8%
SPONSORED ADR$1.16B1.5%
CAP STK CL A$1.08B1.4%
Portfolio Concentration
Top 3$3.64B4.8%
4–10$5.82B7.7%
11–25$9.49B12.6%
Rest$56.56B74.9%
Top 3 weight
4.8%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
942.48M
shares
% of voting shares83.6%
Shared
Joint voting authority
924.85K
shares
% of voting shares0.1%
None
No voting authority
184.61M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole0
Shared0
Other705
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings705
Rows:
JPMORGAN CHASE & CO
DFNDShares9.09M
TypeSH
Market value$1.55B
2.05%
Sole
7.02M
Shared
10.88K
None
2.06M
ALPHABET INC
OTRShares7.71M
TypeSH
Market value$1.08B
1.43%
Sole
6.26M
Shared
9.66K
None
1.44M
DISCOVER FINL SVCS
DFNDShares9.07M
TypeSH
Market value$1.02B
1.35%
Sole
7.35M
Shared
6.96K
None
1.72M
AUTOZONE INC
DFNDShares375.94K
TypeSH
Market value$973.70M
1.29%
Sole
315.86K
Shared
268.00
None
59.81K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.72M
TypeSH
Market value$969.83M
1.28%
Sole
2.42M
Shared
4.24K
None
288.93K
HOWMET AEROSPACE INC
OTRShares15.36M
TypeSH
Market value$831.67M
1.10%
Sole
13.13M
Shared
9.01K
None
2.21M
CENCORA INC
OTRShares4.03M
TypeSH
Market value$829.40M
1.10%
Sole
3.45M
Shared
2.93K
None
577.52K
ICON PLC
OTRShares2.67M
TypeSH
Market value$755.20M
1.00%
Sole
2.45M
Shared
2.06K
None
218.96K
DELL TECHNOLOGIES INC
OTRShares9.58M
TypeSH
Market value$733.56M
0.97%
Sole
8.32M
Shared
7.09K
None
1.24M
US FOODS HLDG CORP
OTRShares15.96M
TypeSH
Market value$724.95M
0.96%
Sole
12.61M
Shared
10.93K
None
3.34M
BRISTOL-MYERS SQUIBB CO
OTRShares13.76M
TypeSH
Market value$705.44M
0.93%
Sole
10.81M
Shared
16.11K
None
2.94M
UNITEDHEALTH GROUP INC
OTRShares1.31M
TypeSH
Market value$686.54M
0.91%
Sole
973.99K
Shared
1.42K
None
329.73K
WELLS FARGO CO NEW
OTRShares13.66M
TypeSH
Market value$671.83M
0.89%
Sole
10.25M
Shared
15.61K
None
3.39M
MORGAN STANLEY
DFNDShares7.09M
TypeSH
Market value$659.25M
0.87%
Sole
6.40M
Shared
11K
None
682.36K
SANOFI
DFNDShares13.03M
TypeSH
Market value$648.62M
0.86%
Sole
10.37M
Shared
14.75K
None
2.65M
CENTENE CORP DEL
DFNDShares8.62M
TypeSH
Market value$639.88M
0.85%
Sole
6.81M
Shared
7.13K
None
1.81M
AVANTOR INC
DFNDShares27.94M
TypeSH
Market value$637.30M
0.84%
Sole
23.82M
Shared
19.33K
None
4.10M
ALLEGION PLC
DFNDShares4.93M
TypeSH
Market value$624.91M
0.83%
Sole
3.92M
Shared
2.44K
None
1.01M
MICROCHIP TECHNOLOGY INC.
DFNDShares6.85M
TypeSH
Market value$618.26M
0.82%
Sole
5.59M
Shared
6.24K
None
1.26M
MASCO CORP
DFNDShares9.18M
TypeSH
Market value$615.28M
0.81%
Sole
8.10M
Shared
5.98K
None
1.08M
AMERIPRISE FINL INC
OTRShares1.60M
TypeSH
Market value$609.65M
0.81%
Sole
1.50M
Shared
0.00
None
101.45K
GLOBAL PMTS INC
DFNDShares4.79M
TypeSH
Market value$608.54M
0.81%
Sole
3.71M
Shared
4.57K
None
1.07M
HUNTINGTON BANCSHARES INC
OTRShares46.64M
TypeSH
Market value$593.41M
0.79%
Sole
36.79M
Shared
17.65K
None
9.83M
HALLIBURTON CO
DFNDShares16.29M
TypeSH
Market value$588.03M
0.78%
Sole
14.05M
Shared
8.40K
None
2.23M
COGNIZANT TECHNOLOGY SOLUTIO
OTRShares7.68M
TypeSH
Market value$580.38M
0.77%
Sole
6.31M
Shared
5.49K
None
1.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 9.09M | SH | $1.55B 2.05% | 7.02M | 10.88K | 2.06M |
ALPHABET INCOTR | CAP STK CL A | 7.71M | SH | $1.08B 1.43% | 6.26M | 9.66K | 1.44M |
DISCOVER FINL SVCSDFND | COM | 9.07M | SH | $1.02B 1.35% | 7.35M | 6.96K | 1.72M |
AUTOZONE INCDFND | COM | 375.94K | SH | $973.70M 1.29% | 315.86K | 268.00 | 59.81K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.72M | SH | $969.83M 1.28% | 2.42M | 4.24K | 288.93K |
HOWMET AEROSPACE INCOTR | COM | 15.36M | SH | $831.67M 1.10% | 13.13M | 9.01K | 2.21M |
CENCORA INCOTR | COM | 4.03M | SH | $829.40M 1.10% | 3.45M | 2.93K | 577.52K |
ICON PLCOTR | SHS | 2.67M | SH | $755.20M 1.00% | 2.45M | 2.06K | 218.96K |
DELL TECHNOLOGIES INCOTR | CL C | 9.58M | SH | $733.56M 0.97% | 8.32M | 7.09K | 1.24M |
US FOODS HLDG CORPOTR | COM | 15.96M | SH | $724.95M 0.96% | 12.61M | 10.93K | 3.34M |
BRISTOL-MYERS SQUIBB COOTR | COM | 13.76M | SH | $705.44M 0.93% | 10.81M | 16.11K | 2.94M |
UNITEDHEALTH GROUP INCOTR | COM | 1.31M | SH | $686.54M 0.91% | 973.99K | 1.42K | 329.73K |
WELLS FARGO CO NEWOTR | COM | 13.66M | SH | $671.83M 0.89% | 10.25M | 15.61K | 3.39M |
MORGAN STANLEYDFND | COM NEW | 7.09M | SH | $659.25M 0.87% | 6.40M | 11K | 682.36K |
SANOFIDFND | SPONSORED ADR | 13.03M | SH | $648.62M 0.86% | 10.37M | 14.75K | 2.65M |
CENTENE CORP DELDFND | COM | 8.62M | SH | $639.88M 0.85% | 6.81M | 7.13K | 1.81M |
AVANTOR INCDFND | COM | 27.94M | SH | $637.30M 0.84% | 23.82M | 19.33K | 4.10M |
ALLEGION PLCDFND | ORD SHS | 4.93M | SH | $624.91M 0.83% | 3.92M | 2.44K | 1.01M |
MICROCHIP TECHNOLOGY INC.DFND | COM | 6.85M | SH | $618.26M 0.82% | 5.59M | 6.24K | 1.26M |
MASCO CORPDFND | COM | 9.18M | SH | $615.28M 0.81% | 8.10M | 5.98K | 1.08M |
AMERIPRISE FINL INCOTR | COM | 1.60M | SH | $609.65M 0.81% | 1.50M | 0.00 | 101.45K |
GLOBAL PMTS INCDFND | COM | 4.79M | SH | $608.54M 0.81% | 3.71M | 4.57K | 1.07M |
HUNTINGTON BANCSHARES INCOTR | COM | 46.64M | SH | $593.41M 0.79% | 36.79M | 17.65K | 9.83M |
HALLIBURTON CODFND | COM | 16.29M | SH | $588.03M 0.78% | 14.05M | 8.40K | 2.23M |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 7.68M | SH | $580.38M 0.77% | 6.31M | 5.49K | 1.36M |
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