Filed: 5/13/2025ACC: 0001085146-25-002987
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $82.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$82.69B
Total AUM (reported)
1.18B
Total Shares
Allocation by class
COM$65.41B79.1%
COM NEW$2.30B2.8%
ORD$2.22B2.7%
CL A$2.01B2.4%
SHS$1.80B2.2%
COM SHS$1.02B1.2%
CAP STK CL A$1.00B1.2%
Portfolio Concentration
Top 3$4.63B5.6%
4–10$7.69B9.3%
11–25$12.02B14.5%
Rest$58.34B70.6%
Top 3 weight
5.6%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Sole
Full voting authority
985.78M
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.53M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole0
Shared0
Other702
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings702
Rows:
JPMORGAN CHASE & CO.
DFNDShares7.35M
TypeSH
Market value$1.80B
2.18%
Sole
5.42M
Shared
0.00
None
1.93M
CENCORA INC
DFNDShares5.41M
TypeSH
Market value$1.51B
1.82%
Sole
4.38M
Shared
0.00
None
1.04M
ABBVIE INC
DFNDShares6.35M
TypeSH
Market value$1.32B
1.60%
Sole
4.60M
Shared
0.00
None
1.75M
AUTOZONE INC
DFNDShares334.29K
TypeSH
Market value$1.27B
1.54%
Sole
285.75K
Shared
0.00
None
48.54K
LPL FINL HLDGS INC
DFNDShares3.51M
TypeSH
Market value$1.15B
1.39%
Sole
2.96M
Shared
0.00
None
556.53K
SYSCO CORP
OTRShares15.20M
TypeSH
Market value$1.14B
1.38%
Sole
12.06M
Shared
0.00
None
3.14M
US FOODS HLDG CORP
DFNDShares16.46M
TypeSH
Market value$1.08B
1.30%
Sole
13.13M
Shared
0.00
None
3.33M
UNITEDHEALTH GROUP INC
DFNDShares2.04M
TypeSH
Market value$1.06B
1.28%
Sole
1.62M
Shared
0.00
None
421.38K
ALPHABET INC
OTRShares6.49M
TypeSH
Market value$1.00B
1.21%
Sole
4.96M
Shared
0.00
None
1.53M
PHILIP MORRIS INTL INC
OTRShares6.23M
TypeSH
Market value$990.27M
1.20%
Sole
5.62M
Shared
0.00
None
612.22K
MCKESSON CORP
OTRShares1.46M
TypeSH
Market value$984.93M
1.19%
Sole
1.17M
Shared
0.00
None
287.70K
NORFOLK SOUTHN CORP
DFNDShares4.16M
TypeSH
Market value$983.16M
1.19%
Sole
3.65M
Shared
0.00
None
507.45K
HUNTINGTON BANCSHARES INC
OTRShares58.16M
TypeSH
Market value$871.19M
1.05%
Sole
48.12M
Shared
0.00
None
10.04M
DIAMONDBACK ENERGY INC
DFNDShares5.42M
TypeSH
Market value$861.96M
1.04%
Sole
4.59M
Shared
0.00
None
830.50K
AON PLC
DFNDShares2.12M
TypeSH
Market value$844.53M
1.02%
Sole
1.78M
Shared
0.00
None
342.64K
SCHLUMBERGER LTD
DFNDShares19.83M
TypeSH
Market value$824.16M
1.00%
Sole
15.23M
Shared
0.00
None
4.60M
FIDELITY NATL INFORMATION SV
OTRShares10.70M
TypeSH
Market value$800.44M
0.97%
Sole
7.83M
Shared
0.00
None
2.87M
MARATHON PETE CORP
DFNDShares5.45M
TypeSH
Market value$791.27M
0.96%
Sole
4.77M
Shared
0.00
None
678.40K
CHECK POINT SOFTWARE TECH LT
OTRShares3.45M
TypeSH
Market value$785.64M
0.95%
Sole
2.68M
Shared
0.00
None
768.03K
CRH PLC
DFNDShares8.82M
TypeSH
Market value$775.35M
0.94%
Sole
6.67M
Shared
0.00
None
2.15M
FIRSTENERGY CORP
DFNDShares18.96M
TypeSH
Market value$767.95M
0.93%
Sole
16.51M
Shared
0.00
None
2.45M
CORPAY INC
OTRShares2.16M
TypeSH
Market value$751.37M
0.91%
Sole
1.55M
Shared
0.00
None
616.61K
ORACLE CORP
OTRShares4.78M
TypeSH
Market value$665.37M
0.80%
Sole
3.41M
Shared
0.00
None
1.36M
UBER TECHNOLOGIES INC
OTRShares9.03M
TypeSH
Market value$658.69M
0.80%
Sole
7.25M
Shared
0.00
None
1.78M
FLEX LTD
DFNDShares19.93M
TypeSH
Market value$658.26M
0.80%
Sole
16.04M
Shared
0.00
None
3.89M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 7.35M | SH | $1.80B 2.18% | 5.42M | 0.00 | 1.93M |
CENCORA INCDFND | COM | 5.41M | SH | $1.51B 1.82% | 4.38M | 0.00 | 1.04M |
ABBVIE INCDFND | COM | 6.35M | SH | $1.32B 1.60% | 4.60M | 0.00 | 1.75M |
AUTOZONE INCDFND | COM | 334.29K | SH | $1.27B 1.54% | 285.75K | 0.00 | 48.54K |
LPL FINL HLDGS INCDFND | COM | 3.51M | SH | $1.15B 1.39% | 2.96M | 0.00 | 556.53K |
SYSCO CORPOTR | COM | 15.20M | SH | $1.14B 1.38% | 12.06M | 0.00 | 3.14M |
US FOODS HLDG CORPDFND | COM | 16.46M | SH | $1.08B 1.30% | 13.13M | 0.00 | 3.33M |
UNITEDHEALTH GROUP INCDFND | COM | 2.04M | SH | $1.06B 1.28% | 1.62M | 0.00 | 421.38K |
ALPHABET INCOTR | CAP STK CL A | 6.49M | SH | $1.00B 1.21% | 4.96M | 0.00 | 1.53M |
PHILIP MORRIS INTL INCOTR | COM | 6.23M | SH | $990.27M 1.20% | 5.62M | 0.00 | 612.22K |
MCKESSON CORPOTR | COM | 1.46M | SH | $984.93M 1.19% | 1.17M | 0.00 | 287.70K |
NORFOLK SOUTHN CORPDFND | COM | 4.16M | SH | $983.16M 1.19% | 3.65M | 0.00 | 507.45K |
HUNTINGTON BANCSHARES INCOTR | COM | 58.16M | SH | $871.19M 1.05% | 48.12M | 0.00 | 10.04M |
DIAMONDBACK ENERGY INCDFND | COM | 5.42M | SH | $861.96M 1.04% | 4.59M | 0.00 | 830.50K |
AON PLCDFND | SHS CL A | 2.12M | SH | $844.53M 1.02% | 1.78M | 0.00 | 342.64K |
SCHLUMBERGER LTDDFND | COM STK | 19.83M | SH | $824.16M 1.00% | 15.23M | 0.00 | 4.60M |
FIDELITY NATL INFORMATION SVOTR | COM | 10.70M | SH | $800.44M 0.97% | 7.83M | 0.00 | 2.87M |
MARATHON PETE CORPDFND | COM | 5.45M | SH | $791.27M 0.96% | 4.77M | 0.00 | 678.40K |
CHECK POINT SOFTWARE TECH LTOTR | ORD | 3.45M | SH | $785.64M 0.95% | 2.68M | 0.00 | 768.03K |
CRH PLCDFND | ORD | 8.82M | SH | $775.35M 0.94% | 6.67M | 0.00 | 2.15M |
FIRSTENERGY CORPDFND | COM | 18.96M | SH | $767.95M 0.93% | 16.51M | 0.00 | 2.45M |
CORPAY INCOTR | COM SHS | 2.16M | SH | $751.37M 0.91% | 1.55M | 0.00 | 616.61K |
ORACLE CORPOTR | COM | 4.78M | SH | $665.37M 0.80% | 3.41M | 0.00 | 1.36M |
UBER TECHNOLOGIES INCOTR | COM | 9.03M | SH | $658.69M 0.80% | 7.25M | 0.00 | 1.78M |
FLEX LTDDFND | ORD | 19.93M | SH | $658.26M 0.80% | 16.04M | 0.00 | 3.89M |
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