Filed: 5/13/2024ACC: 0001085146-24-002409
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $83.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
781
Positions
$83.96B
Total AUM (reported)
1.15B
Total Shares
Allocation by class
COM$63.69B75.9%
SHS$3.20B3.8%
COM NEW$2.36B2.8%
CL A$2.26B2.7%
ORD$1.79B2.1%
SPONSORED ADR$1.23B1.5%
CAP STK CL A$1.17B1.4%
Portfolio Concentration
Top 3$4.19B5.0%
4–10$6.57B7.8%
11–25$10.53B12.5%
Rest$62.67B74.6%
Top 3 weight
5.0%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
969.05M
shares
% of voting shares84.2%
Shared
Joint voting authority
927.48K
shares
% of voting shares0.1%
None
No voting authority
180.30M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole0
Shared0
Other781
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings781
Rows:
JPMORGAN CHASE & CO
DFNDShares9.06M
TypeSH
Market value$1.81B
2.16%
Sole
7.04M
Shared
10.88K
None
2.01M
AUTOZONE INC
DFNDShares382.17K
TypeSH
Market value$1.20B
1.43%
Sole
322.63K
Shared
268.00
None
59.27K
ALPHABET INC
OTRShares7.73M
TypeSH
Market value$1.17B
1.40%
Sole
6.27M
Shared
9.66K
None
1.45M
BERKSHIRE HATHAWAY INC DEL
OTRShares2.74M
TypeSH
Market value$1.15B
1.37%
Sole
2.43M
Shared
4.24K
None
302.93K
CENCORA INC
DFNDShares4.12M
TypeSH
Market value$1.00B
1.19%
Sole
3.54M
Shared
2.93K
None
583.42K
US FOODS HLDG CORP
OTRShares16.53M
TypeSH
Market value$891.07M
1.06%
Sole
13.29M
Shared
11.89K
None
3.22M
PHILLIPS 66
DFNDShares5.45M
TypeSH
Market value$889.21M
1.06%
Sole
4.68M
Shared
4.35K
None
770.25K
DELL TECHNOLOGIES INC
DFNDShares7.71M
TypeSH
Market value$882.03M
1.05%
Sole
6.63M
Shared
6.52K
None
1.08M
ICON PLC
OTRShares2.63M
TypeSH
Market value$881.38M
1.05%
Sole
2.41M
Shared
2.05K
None
213.19K
HOWMET AEROSPACE INC
DFNDShares12.81M
TypeSH
Market value$876.13M
1.04%
Sole
10.82M
Shared
7.21K
None
1.98M
CENOVUS ENERGY INC
DFNDShares37.54M
TypeSH
Market value$839.21M
1.00%
Sole
34.57M
Shared
40.30K
None
2.93M
HUNTINGTON BANCSHARES INC
OTRShares56.18M
TypeSH
Market value$783.22M
0.93%
Sole
47.21M
Shared
35.08K
None
8.94M
ORACLE CORP
OTRShares6.04M
TypeSH
Market value$756.10M
0.90%
Sole
5.03M
Shared
7.99K
None
995.58K
NORFOLK SOUTHN CORP
OTRShares2.89M
TypeSH
Market value$735.75M
0.88%
Sole
2.65M
Shared
2.18K
None
241.78K
AVANTOR INC
DFNDShares28.56M
TypeSH
Market value$729.30M
0.87%
Sole
24.38M
Shared
19.33K
None
4.16M
WELLS FARGO CO NEW
OTRShares11.97M
TypeSH
Market value$694.70M
0.83%
Sole
9.89M
Shared
15.61K
None
2.07M
TEXTRON INC
OTRShares7.12M
TypeSH
Market value$682.48M
0.81%
Sole
5.44M
Shared
0.00
None
1.68M
MICROCHIP TECHNOLOGY INC.
OTRShares7.59M
TypeSH
Market value$681.84M
0.81%
Sole
6.28M
Shared
6.81K
None
1.31M
AMERIPRISE FINL INC
OTRShares1.55M
TypeSH
Market value$678.79M
0.81%
Sole
1.45M
Shared
0.00
None
98.19K
CENTENE CORP DEL
DFNDShares8.65M
TypeSH
Market value$678.03M
0.81%
Sole
6.89M
Shared
7.06K
None
1.75M
ALLEGION PLC
DFNDShares5.01M
TypeSH
Market value$673.44M
0.80%
Sole
4.01M
Shared
2.44K
None
995.28K
MORGAN STANLEY
DFNDShares7.15M
TypeSH
Market value$672.97M
0.80%
Sole
6.41M
Shared
11K
None
731.67K
CRH PLC
OTRShares7.51M
TypeSH
Market value$646.16M
0.77%
Sole
5.71M
Shared
7.99K
None
1.79M
GLOBAL PMTS INC
DFNDShares4.80M
TypeSH
Market value$639.97M
0.76%
Sole
3.75M
Shared
4.57K
None
1.04M
SCHLUMBERGER LTD
OTRShares11.64M
TypeSH
Market value$635.88M
0.76%
Sole
8.52M
Shared
12.86K
None
3.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 9.06M | SH | $1.81B 2.16% | 7.04M | 10.88K | 2.01M |
AUTOZONE INCDFND | COM | 382.17K | SH | $1.20B 1.43% | 322.63K | 268.00 | 59.27K |
ALPHABET INCOTR | CAP STK CL A | 7.73M | SH | $1.17B 1.40% | 6.27M | 9.66K | 1.45M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.74M | SH | $1.15B 1.37% | 2.43M | 4.24K | 302.93K |
CENCORA INCDFND | COM | 4.12M | SH | $1.00B 1.19% | 3.54M | 2.93K | 583.42K |
US FOODS HLDG CORPOTR | COM | 16.53M | SH | $891.07M 1.06% | 13.29M | 11.89K | 3.22M |
PHILLIPS 66DFND | COM | 5.45M | SH | $889.21M 1.06% | 4.68M | 4.35K | 770.25K |
DELL TECHNOLOGIES INCDFND | CL C | 7.71M | SH | $882.03M 1.05% | 6.63M | 6.52K | 1.08M |
ICON PLCOTR | SHS | 2.63M | SH | $881.38M 1.05% | 2.41M | 2.05K | 213.19K |
HOWMET AEROSPACE INCDFND | COM | 12.81M | SH | $876.13M 1.04% | 10.82M | 7.21K | 1.98M |
CENOVUS ENERGY INCDFND | COM | 37.54M | SH | $839.21M 1.00% | 34.57M | 40.30K | 2.93M |
HUNTINGTON BANCSHARES INCOTR | COM | 56.18M | SH | $783.22M 0.93% | 47.21M | 35.08K | 8.94M |
ORACLE CORPOTR | COM | 6.04M | SH | $756.10M 0.90% | 5.03M | 7.99K | 995.58K |
NORFOLK SOUTHN CORPOTR | COM | 2.89M | SH | $735.75M 0.88% | 2.65M | 2.18K | 241.78K |
AVANTOR INCDFND | COM | 28.56M | SH | $729.30M 0.87% | 24.38M | 19.33K | 4.16M |
WELLS FARGO CO NEWOTR | COM | 11.97M | SH | $694.70M 0.83% | 9.89M | 15.61K | 2.07M |
TEXTRON INCOTR | COM | 7.12M | SH | $682.48M 0.81% | 5.44M | 0.00 | 1.68M |
MICROCHIP TECHNOLOGY INC.OTR | COM | 7.59M | SH | $681.84M 0.81% | 6.28M | 6.81K | 1.31M |
AMERIPRISE FINL INCOTR | COM | 1.55M | SH | $678.79M 0.81% | 1.45M | 0.00 | 98.19K |
CENTENE CORP DELDFND | COM | 8.65M | SH | $678.03M 0.81% | 6.89M | 7.06K | 1.75M |
ALLEGION PLCDFND | ORD SHS | 5.01M | SH | $673.44M 0.80% | 4.01M | 2.44K | 995.28K |
MORGAN STANLEYDFND | COM NEW | 7.15M | SH | $672.97M 0.80% | 6.41M | 11K | 731.67K |
CRH PLCOTR | ORD | 7.51M | SH | $646.16M 0.77% | 5.71M | 7.99K | 1.79M |
GLOBAL PMTS INCDFND | COM | 4.80M | SH | $639.97M 0.76% | 3.75M | 4.57K | 1.04M |
SCHLUMBERGER LTDOTR | COM STK | 11.64M | SH | $635.88M 0.76% | 8.52M | 12.86K | 3.11M |
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