Filed: 8/14/2024ACC: 0001085146-24-003830
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $80.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$80.50B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$61.71B76.7%
SHS$2.70B3.4%
CL A$2.38B3.0%
COM NEW$2.24B2.8%
ORD$1.94B2.4%
CAP STK CL A$1.45B1.8%
CL B NEW$1.11B1.4%
Portfolio Concentration
Top 3$4.42B5.5%
4–10$6.56B8.1%
11–25$10.33B12.8%
Rest$59.18B73.5%
Top 3 weight
5.5%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
954.66M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.11M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole0
Shared0
Other700
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings700
Rows:
JPMORGAN CHASE & CO.
DFNDShares9.01M
TypeSH
Market value$1.82B
2.27%
Sole
6.66M
Shared
0.00
None
2.36M
ALPHABET INC
DFNDShares7.93M
TypeSH
Market value$1.45B
1.80%
Sole
6.04M
Shared
0.00
None
1.89M
AUTOZONE INC
OTRShares389.66K
TypeSH
Market value$1.15B
1.43%
Sole
329.83K
Shared
0.00
None
59.83K
CENCORA INC
DFNDShares5.02M
TypeSH
Market value$1.13B
1.40%
Sole
4.27M
Shared
0.00
None
754.87K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.73M
TypeSH
Market value$1.11B
1.38%
Sole
2.30M
Shared
0.00
None
432.31K
ORACLE CORP
OTRShares7.41M
TypeSH
Market value$1.05B
1.30%
Sole
5.70M
Shared
0.00
None
1.71M
HUNTINGTON BANCSHARES INC
OTRShares63.17M
TypeSH
Market value$833.06M
1.03%
Sole
51.96M
Shared
0.00
None
11.21M
ICON PLC
OTRShares2.62M
TypeSH
Market value$822.60M
1.02%
Sole
2.35M
Shared
0.00
None
272.15K
FIDELITY NATL INFORMATION SV
DFNDShares10.71M
TypeSH
Market value$807.77M
1.00%
Sole
7.99M
Shared
0.00
None
2.72M
US FOODS HLDG CORP
DFNDShares15.17M
TypeSH
Market value$803.39M
1.00%
Sole
11.96M
Shared
0.00
None
3.21M
UNITEDHEALTH GROUP INC
OTRShares1.43M
TypeSH
Market value$730.51M
0.91%
Sole
1.11M
Shared
0.00
None
323.44K
FLEX LTD
OTRShares24.59M
TypeSH
Market value$725.58M
0.90%
Sole
20.71M
Shared
0.00
None
3.88M
AMGEN INC
OTRShares2.29M
TypeSH
Market value$718.22M
0.89%
Sole
1.54M
Shared
0.00
None
755.68K
ABBVIE INC
OTRShares4.19M
TypeSH
Market value$717.88M
0.89%
Sole
2.77M
Shared
0.00
None
1.42M
WELLS FARGO CO NEW
DFNDShares11.88M
TypeSH
Market value$704.29M
0.87%
Sole
9.38M
Shared
0.00
None
2.50M
MORGAN STANLEY
DFNDShares7.15M
TypeSH
Market value$697.50M
0.87%
Sole
6.08M
Shared
0.00
None
1.07M
CENOVUS ENERGY INC
DFNDShares32.42M
TypeSH
Market value$691.82M
0.86%
Sole
29.81M
Shared
0.00
None
2.62M
MICROCHIP TECHNOLOGY INC.
DFNDShares7.52M
TypeSH
Market value$688.51M
0.86%
Sole
6.04M
Shared
0.00
None
1.48M
DIAMONDBACK ENERGY INC
DFNDShares3.43M
TypeSH
Market value$687.08M
0.85%
Sole
2.91M
Shared
0.00
None
520.46K
PHILLIPS 66
DFNDShares4.86M
TypeSH
Market value$685.70M
0.85%
Sole
4.16M
Shared
0.00
None
695.53K
HOWMET AEROSPACE INC
DFNDShares8.58M
TypeSH
Market value$666.09M
0.83%
Sole
7.30M
Shared
0.00
None
1.28M
DELL TECHNOLOGIES INC
OTRShares4.79M
TypeSH
Market value$660.66M
0.82%
Sole
4.08M
Shared
0.00
None
708.55K
MCKESSON CORP
DFNDShares1.13M
TypeSH
Market value$659.79M
0.82%
Sole
760.09K
Shared
0.00
None
370.07K
NORFOLK SOUTHN CORP
DFNDShares3.07M
TypeSH
Market value$659.68M
0.82%
Sole
2.75M
Shared
0.00
None
322.31K
WALMART INC
DFNDShares9.43M
TypeSH
Market value$639.32M
0.79%
Sole
7.46M
Shared
0.00
None
1.97M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 9.01M | SH | $1.82B 2.27% | 6.66M | 0.00 | 2.36M |
ALPHABET INCDFND | CAP STK CL A | 7.93M | SH | $1.45B 1.80% | 6.04M | 0.00 | 1.89M |
AUTOZONE INCOTR | COM | 389.66K | SH | $1.15B 1.43% | 329.83K | 0.00 | 59.83K |
CENCORA INCDFND | COM | 5.02M | SH | $1.13B 1.40% | 4.27M | 0.00 | 754.87K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.73M | SH | $1.11B 1.38% | 2.30M | 0.00 | 432.31K |
ORACLE CORPOTR | COM | 7.41M | SH | $1.05B 1.30% | 5.70M | 0.00 | 1.71M |
HUNTINGTON BANCSHARES INCOTR | COM | 63.17M | SH | $833.06M 1.03% | 51.96M | 0.00 | 11.21M |
ICON PLCOTR | SHS | 2.62M | SH | $822.60M 1.02% | 2.35M | 0.00 | 272.15K |
FIDELITY NATL INFORMATION SVDFND | COM | 10.71M | SH | $807.77M 1.00% | 7.99M | 0.00 | 2.72M |
US FOODS HLDG CORPDFND | COM | 15.17M | SH | $803.39M 1.00% | 11.96M | 0.00 | 3.21M |
UNITEDHEALTH GROUP INCOTR | COM | 1.43M | SH | $730.51M 0.91% | 1.11M | 0.00 | 323.44K |
FLEX LTDOTR | ORD | 24.59M | SH | $725.58M 0.90% | 20.71M | 0.00 | 3.88M |
AMGEN INCOTR | COM | 2.29M | SH | $718.22M 0.89% | 1.54M | 0.00 | 755.68K |
ABBVIE INCOTR | COM | 4.19M | SH | $717.88M 0.89% | 2.77M | 0.00 | 1.42M |
WELLS FARGO CO NEWDFND | COM | 11.88M | SH | $704.29M 0.87% | 9.38M | 0.00 | 2.50M |
MORGAN STANLEYDFND | COM NEW | 7.15M | SH | $697.50M 0.87% | 6.08M | 0.00 | 1.07M |
CENOVUS ENERGY INCDFND | COM | 32.42M | SH | $691.82M 0.86% | 29.81M | 0.00 | 2.62M |
MICROCHIP TECHNOLOGY INC.DFND | COM | 7.52M | SH | $688.51M 0.86% | 6.04M | 0.00 | 1.48M |
DIAMONDBACK ENERGY INCDFND | COM | 3.43M | SH | $687.08M 0.85% | 2.91M | 0.00 | 520.46K |
PHILLIPS 66DFND | COM | 4.86M | SH | $685.70M 0.85% | 4.16M | 0.00 | 695.53K |
HOWMET AEROSPACE INCDFND | COM | 8.58M | SH | $666.09M 0.83% | 7.30M | 0.00 | 1.28M |
DELL TECHNOLOGIES INCOTR | CL C | 4.79M | SH | $660.66M 0.82% | 4.08M | 0.00 | 708.55K |
MCKESSON CORPDFND | COM | 1.13M | SH | $659.79M 0.82% | 760.09K | 0.00 | 370.07K |
NORFOLK SOUTHN CORPDFND | COM | 3.07M | SH | $659.68M 0.82% | 2.75M | 0.00 | 322.31K |
WALMART INCDFND | COM | 9.43M | SH | $639.32M 0.79% | 7.46M | 0.00 | 1.97M |
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