Filed: 11/12/2024ACC: 0001085146-24-005518
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $84.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$84.73B
Total AUM (reported)
1.15B
Total Shares
Allocation by class
COM$65.93B77.8%
CL A$2.74B3.2%
COM NEW$2.45B2.9%
ORD$2.34B2.8%
SHS$1.91B2.3%
ORD SHS$1.19B1.4%
CAP STK CL A$1.11B1.3%
Portfolio Concentration
Top 3$4.21B5.0%
4–10$6.73B7.9%
11–25$11.00B13.0%
Rest$62.79B74.1%
Top 3 weight
5.0%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
952.91M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.28M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole0
Shared0
Other704
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings704
Rows:
JPMORGAN CHASE & CO.
DFNDShares8.66M
TypeSH
Market value$1.83B
2.16%
Sole
6.46M
Shared
0.00
None
2.20M
ORACLE CORP
OTRShares7.34M
TypeSH
Market value$1.25B
1.48%
Sole
5.58M
Shared
0.00
None
1.77M
AUTOZONE INC
DFNDShares357.29K
TypeSH
Market value$1.13B
1.33%
Sole
300.97K
Shared
0.00
None
56.31K
ALPHABET INC
OTRShares6.67M
TypeSH
Market value$1.11B
1.30%
Sole
4.94M
Shared
0.00
None
1.73M
CENCORA INC
DFNDShares4.88M
TypeSH
Market value$1.10B
1.30%
Sole
4.09M
Shared
0.00
None
795.47K
HUNTINGTON BANCSHARES INC
OTRShares65.96M
TypeSH
Market value$970.61M
1.15%
Sole
53.73M
Shared
0.00
None
12.23M
FIDELITY NATL INFORMATION SV
DFNDShares11.55M
TypeSH
Market value$970.00M
1.14%
Sole
8.50M
Shared
0.00
None
3.06M
UNITEDHEALTH GROUP INC
OTRShares1.50M
TypeSH
Market value$879.04M
1.04%
Sole
1.17M
Shared
0.00
None
339.18K
NORFOLK SOUTHN CORP
DFNDShares3.44M
TypeSH
Market value$854.84M
1.01%
Sole
3.05M
Shared
0.00
None
394.78K
FLEX LTD
DFNDShares25.54M
TypeSH
Market value$854.55M
1.01%
Sole
21.36M
Shared
0.00
None
4.19M
ABBVIE INC
DFNDShares4.18M
TypeSH
Market value$824.76M
0.97%
Sole
2.73M
Shared
0.00
None
1.45M
DIAMONDBACK ENERGY INC
DFNDShares4.60M
TypeSH
Market value$794.20M
0.94%
Sole
3.91M
Shared
0.00
None
687.07K
CRH PLC
DFNDShares8.55M
TypeSH
Market value$792.68M
0.94%
Sole
6.36M
Shared
0.00
None
2.19M
US FOODS HLDG CORP
DFNDShares12.67M
TypeSH
Market value$779.30M
0.92%
Sole
9.52M
Shared
0.00
None
3.14M
MICROCHIP TECHNOLOGY INC.
OTRShares9.68M
TypeSH
Market value$776.09M
0.92%
Sole
7.59M
Shared
0.00
None
2.09M
MASCO CORP
DFNDShares8.98M
TypeSH
Market value$754.21M
0.89%
Sole
7.75M
Shared
0.00
None
1.23M
AMGEN INC
DFNDShares2.29M
TypeSH
Market value$738.15M
0.87%
Sole
1.51M
Shared
0.00
None
777.43K
LPL FINL HLDGS INC
OTRShares3.10M
TypeSH
Market value$722.77M
0.85%
Sole
2.68M
Shared
0.00
None
424.82K
PHILIP MORRIS INTL INC
DFNDShares5.83M
TypeSH
Market value$707.00M
0.83%
Sole
5.22M
Shared
0.00
None
608.13K
TECK RESOURCES LTD
DFNDShares12.79M
TypeSH
Market value$698.39M
0.82%
Sole
10.96M
Shared
0.00
None
1.83M
DISCOVER FINL SVCS
OTRShares4.95M
TypeSH
Market value$695.69M
0.82%
Sole
3.97M
Shared
0.00
None
979.08K
CHECK POINT SOFTWARE TECH LT
OTRShares3.57M
TypeSH
Market value$689.45M
0.81%
Sole
2.83M
Shared
0.00
None
744.21K
CENTENE CORP DEL
DFNDShares9.15M
TypeSH
Market value$685.47M
0.81%
Sole
6.99M
Shared
0.00
None
2.17M
CENTERPOINT ENERGY INC
OTRShares22.97M
TypeSH
Market value$676.06M
0.80%
Sole
20.51M
Shared
0.00
None
2.46M
AMERIPRISE FINL INC
DFNDShares1.42M
TypeSH
Market value$666.59M
0.79%
Sole
1.33M
Shared
0.00
None
89.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 8.66M | SH | $1.83B 2.16% | 6.46M | 0.00 | 2.20M |
ORACLE CORPOTR | COM | 7.34M | SH | $1.25B 1.48% | 5.58M | 0.00 | 1.77M |
AUTOZONE INCDFND | COM | 357.29K | SH | $1.13B 1.33% | 300.97K | 0.00 | 56.31K |
ALPHABET INCOTR | CAP STK CL A | 6.67M | SH | $1.11B 1.30% | 4.94M | 0.00 | 1.73M |
CENCORA INCDFND | COM | 4.88M | SH | $1.10B 1.30% | 4.09M | 0.00 | 795.47K |
HUNTINGTON BANCSHARES INCOTR | COM | 65.96M | SH | $970.61M 1.15% | 53.73M | 0.00 | 12.23M |
FIDELITY NATL INFORMATION SVDFND | COM | 11.55M | SH | $970.00M 1.14% | 8.50M | 0.00 | 3.06M |
UNITEDHEALTH GROUP INCOTR | COM | 1.50M | SH | $879.04M 1.04% | 1.17M | 0.00 | 339.18K |
NORFOLK SOUTHN CORPDFND | COM | 3.44M | SH | $854.84M 1.01% | 3.05M | 0.00 | 394.78K |
FLEX LTDDFND | ORD | 25.54M | SH | $854.55M 1.01% | 21.36M | 0.00 | 4.19M |
ABBVIE INCDFND | COM | 4.18M | SH | $824.76M 0.97% | 2.73M | 0.00 | 1.45M |
DIAMONDBACK ENERGY INCDFND | COM | 4.60M | SH | $794.20M 0.94% | 3.91M | 0.00 | 687.07K |
CRH PLCDFND | ORD | 8.55M | SH | $792.68M 0.94% | 6.36M | 0.00 | 2.19M |
US FOODS HLDG CORPDFND | COM | 12.67M | SH | $779.30M 0.92% | 9.52M | 0.00 | 3.14M |
MICROCHIP TECHNOLOGY INC.OTR | COM | 9.68M | SH | $776.09M 0.92% | 7.59M | 0.00 | 2.09M |
MASCO CORPDFND | COM | 8.98M | SH | $754.21M 0.89% | 7.75M | 0.00 | 1.23M |
AMGEN INCDFND | COM | 2.29M | SH | $738.15M 0.87% | 1.51M | 0.00 | 777.43K |
LPL FINL HLDGS INCOTR | COM | 3.10M | SH | $722.77M 0.85% | 2.68M | 0.00 | 424.82K |
PHILIP MORRIS INTL INCDFND | COM | 5.83M | SH | $707.00M 0.83% | 5.22M | 0.00 | 608.13K |
TECK RESOURCES LTDDFND | CL B | 12.79M | SH | $698.39M 0.82% | 10.96M | 0.00 | 1.83M |
DISCOVER FINL SVCSOTR | COM | 4.95M | SH | $695.69M 0.82% | 3.97M | 0.00 | 979.08K |
CHECK POINT SOFTWARE TECH LTOTR | ORD | 3.57M | SH | $689.45M 0.81% | 2.83M | 0.00 | 744.21K |
CENTENE CORP DELDFND | COM | 9.15M | SH | $685.47M 0.81% | 6.99M | 0.00 | 2.17M |
CENTERPOINT ENERGY INCOTR | COM | 22.97M | SH | $676.06M 0.80% | 20.51M | 0.00 | 2.46M |
AMERIPRISE FINL INCDFND | COM | 1.42M | SH | $666.59M 0.79% | 1.33M | 0.00 | 89.09K |
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