Filed: 2/11/2025ACC: 0001085146-25-000961
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $82.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$82.21B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$64.91B79.0%
ORD$2.44B3.0%
CL A$2.36B2.9%
COM NEW$2.01B2.4%
SHS$1.61B2.0%
CAP STK CL A$1.15B1.4%
ORD SHS$1.13B1.4%
Portfolio Concentration
Top 3$4.45B5.4%
4–10$7.26B8.8%
11–25$11.58B14.1%
Rest$58.93B71.7%
Top 3 weight
5.4%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
973.29M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
194.82M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole0
Shared0
Other707
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings707
Rows:
JPMORGAN CHASE & CO.
DFNDShares8.36M
TypeSH
Market value$2.01B
2.45%
Sole
6.21M
Shared
0.00
None
2.15M
LPL FINL HLDGS INC
DFNDShares3.91M
TypeSH
Market value$1.28B
1.56%
Sole
3.29M
Shared
0.00
None
614.64K
ALPHABET INC
OTRShares6.08M
TypeSH
Market value$1.15B
1.40%
Sole
4.62M
Shared
0.00
None
1.47M
CENCORA INC
DFNDShares5.01M
TypeSH
Market value$1.13B
1.37%
Sole
4.18M
Shared
0.00
None
826.59K
AUTOZONE INC
DFNDShares344.33K
TypeSH
Market value$1.10B
1.34%
Sole
290.71K
Shared
0.00
None
53.62K
ORACLE CORP
OTRShares6.30M
TypeSH
Market value$1.06B
1.28%
Sole
4.67M
Shared
0.00
None
1.63M
ABBVIE INC
DFNDShares5.69M
TypeSH
Market value$1.01B
1.23%
Sole
4M
Shared
0.00
None
1.69M
FLEX LTD
OTRShares26.11M
TypeSH
Market value$1.01B
1.22%
Sole
21.77M
Shared
0.00
None
4.34M
HUNTINGTON BANCSHARES INC
DFNDShares60.79M
TypeSH
Market value$989.99M
1.20%
Sole
48.82M
Shared
0.00
None
11.96M
FIDELITY NATL INFORMATION SV
DFNDShares12M
TypeSH
Market value$968.33M
1.18%
Sole
8.84M
Shared
0.00
None
3.16M
NORFOLK SOUTHN CORP
OTRShares4.02M
TypeSH
Market value$945.38M
1.15%
Sole
3.53M
Shared
0.00
None
489.83K
SYSCO CORP
DFNDShares12.18M
TypeSH
Market value$930.30M
1.13%
Sole
9.27M
Shared
0.00
None
2.92M
US FOODS HLDG CORP
OTRShares12.74M
TypeSH
Market value$860.46M
1.05%
Sole
9.57M
Shared
0.00
None
3.17M
DIAMONDBACK ENERGY INC
DFNDShares5.17M
TypeSH
Market value$849.20M
1.03%
Sole
4.41M
Shared
0.00
None
759.94K
DISCOVER FINL SVCS
DFNDShares4.81M
TypeSH
Market value$837.56M
1.02%
Sole
3.92M
Shared
0.00
None
885.90K
UNITEDHEALTH GROUP INC
DFNDShares1.61M
TypeSH
Market value$815.73M
0.99%
Sole
1.25M
Shared
0.00
None
361.77K
CRH PLC
DFNDShares8.33M
TypeSH
Market value$773.23M
0.94%
Sole
6.24M
Shared
0.00
None
2.09M
PHILIP MORRIS INTL INC
OTRShares6.21M
TypeSH
Market value$747.77M
0.91%
Sole
5.55M
Shared
0.00
None
653.71K
AON PLC
DFNDShares2.04M
TypeSH
Market value$731.80M
0.89%
Sole
1.71M
Shared
0.00
None
330.83K
AMERIPRISE FINL INC
OTRShares1.36M
TypeSH
Market value$726.43M
0.88%
Sole
1.27M
Shared
0.00
None
93.31K
CORPAY INC
OTRShares2.05M
TypeSH
Market value$694.85M
0.85%
Sole
1.45M
Shared
0.00
None
592.61K
CENTERPOINT ENERGY INC
DFNDShares21.31M
TypeSH
Market value$676.61M
0.82%
Sole
18.70M
Shared
0.00
None
2.61M
HONEYWELL INTL INC
DFNDShares2.99M
TypeSH
Market value$675.99M
0.82%
Sole
2.67M
Shared
0.00
None
328.19K
CHECK POINT SOFTWARE TECH LT
OTRShares3.52M
TypeSH
Market value$656.94M
0.80%
Sole
2.76M
Shared
0.00
None
756.21K
FIRSTENERGY CORP
OTRShares16.50M
TypeSH
Market value$656.31M
0.80%
Sole
14.41M
Shared
0.00
None
2.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 8.36M | SH | $2.01B 2.45% | 6.21M | 0.00 | 2.15M |
LPL FINL HLDGS INCDFND | COM | 3.91M | SH | $1.28B 1.56% | 3.29M | 0.00 | 614.64K |
ALPHABET INCOTR | CAP STK CL A | 6.08M | SH | $1.15B 1.40% | 4.62M | 0.00 | 1.47M |
CENCORA INCDFND | COM | 5.01M | SH | $1.13B 1.37% | 4.18M | 0.00 | 826.59K |
AUTOZONE INCDFND | COM | 344.33K | SH | $1.10B 1.34% | 290.71K | 0.00 | 53.62K |
ORACLE CORPOTR | COM | 6.30M | SH | $1.06B 1.28% | 4.67M | 0.00 | 1.63M |
ABBVIE INCDFND | COM | 5.69M | SH | $1.01B 1.23% | 4M | 0.00 | 1.69M |
FLEX LTDOTR | ORD | 26.11M | SH | $1.01B 1.22% | 21.77M | 0.00 | 4.34M |
HUNTINGTON BANCSHARES INCDFND | COM | 60.79M | SH | $989.99M 1.20% | 48.82M | 0.00 | 11.96M |
FIDELITY NATL INFORMATION SVDFND | COM | 12M | SH | $968.33M 1.18% | 8.84M | 0.00 | 3.16M |
NORFOLK SOUTHN CORPOTR | COM | 4.02M | SH | $945.38M 1.15% | 3.53M | 0.00 | 489.83K |
SYSCO CORPDFND | COM | 12.18M | SH | $930.30M 1.13% | 9.27M | 0.00 | 2.92M |
US FOODS HLDG CORPOTR | COM | 12.74M | SH | $860.46M 1.05% | 9.57M | 0.00 | 3.17M |
DIAMONDBACK ENERGY INCDFND | COM | 5.17M | SH | $849.20M 1.03% | 4.41M | 0.00 | 759.94K |
DISCOVER FINL SVCSDFND | COM | 4.81M | SH | $837.56M 1.02% | 3.92M | 0.00 | 885.90K |
UNITEDHEALTH GROUP INCDFND | COM | 1.61M | SH | $815.73M 0.99% | 1.25M | 0.00 | 361.77K |
CRH PLCDFND | ORD | 8.33M | SH | $773.23M 0.94% | 6.24M | 0.00 | 2.09M |
PHILIP MORRIS INTL INCOTR | COM | 6.21M | SH | $747.77M 0.91% | 5.55M | 0.00 | 653.71K |
AON PLCDFND | SHS CL A | 2.04M | SH | $731.80M 0.89% | 1.71M | 0.00 | 330.83K |
AMERIPRISE FINL INCOTR | COM | 1.36M | SH | $726.43M 0.88% | 1.27M | 0.00 | 93.31K |
CORPAY INCOTR | COM SHS | 2.05M | SH | $694.85M 0.85% | 1.45M | 0.00 | 592.61K |
CENTERPOINT ENERGY INCDFND | COM | 21.31M | SH | $676.61M 0.82% | 18.70M | 0.00 | 2.61M |
HONEYWELL INTL INCDFND | COM | 2.99M | SH | $675.99M 0.82% | 2.67M | 0.00 | 328.19K |
CHECK POINT SOFTWARE TECH LTOTR | ORD | 3.52M | SH | $656.94M 0.80% | 2.76M | 0.00 | 756.21K |
FIRSTENERGY CORPOTR | COM | 16.50M | SH | $656.31M 0.80% | 14.41M | 0.00 | 2.09M |
Page 1 of 29
…