Boston Partners
CIK 1386060 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- JPM2.27%
- GOOGL1.80%
- AZO1.43%
- COR1.40%
- BRK.B1.38%
- ORCL1.30%
- HBAN1.03%
- ICLR1.02%
- FIS1.00%
- USFD1.00%
Share classes counted separately13.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABBVWeight increased · +0.64 pp0.25% → 0.89%Shares +3.01M (+256.72%)
- FISWeight increased · +0.61 pp0.39% → 1.00%Shares +6.24M (+139.66%)
- GOOGLWeight increased · +0.40 pp1.40% → 1.80%Shares +200.54K (+2.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $1.82B | 2.27% | 9.01M shares | 2.16% → 2.27%+0.11 pp -44.72K (-0.49%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.45B | 1.80% | 7.93M shares | 1.40% → 1.80%+0.40 pp +200.54K (+2.59%) | Added | ↗▾ |
| 03 | AZOAUTOZONE INC View history and evidence | $1.15B | 1.43% | 389.66K shares | 1.43% → 1.43%+0.00 pp +7.49K (+1.96%) | Added | ↗▾ |
| 04 | CORCENCORA INC View history and evidence | $1.13B | 1.40% | 5.02M shares | 1.19% → 1.40%+0.21 pp +898.48K (+21.80%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.11B | 1.38% | 2.73M shares | 1.37% → 1.38%+0.01 pp -7.02K (-0.26%) | Reduced | ↗▾ |
| 06 | ORCLORACLE CORP View history and evidence | $1.05B | 1.30% | 7.41M shares | 0.90% → 1.30%+0.40 pp +1.37M (+22.71%) | Added | ↗▾ |
| 07 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $833.06M | 1.03% | 63.17M shares | 0.93% → 1.03%+0.10 pp +6.99M (+12.44%) | Added | ↗▾ |
| 08 | ICLRICON PLCSHS View history and evidence | $822.60M | 1.02% | 2.62M shares | 1.05% → 1.02%-0.03 pp -9.42K (-0.36%) | Reduced | ↗▾ |
| 09 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $807.77M | 1.00% | 10.71M shares | 0.39% → 1.00%+0.61 pp +6.24M (+139.66%) | Added | ↗▾ |
| 10 | USFDUS FOODS HOLDING CORP View history and evidence | $803.39M | 1.00% | 15.17M shares | 1.06% → 1.00%-0.06 pp -1.36M (-8.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GL GLOBE LIFE INC | Non-derivative | -2,092,526 | -$243.20M | SEC filing ↗ | SEC filing ↗ |
| WELL WELLTOWER INC | Non-derivative | -1,314,479 | -$122.83M | SEC filing ↗ | SEC filing ↗ |
| TRU TRANSUNION | Non-derivative | -1,098,414 | -$87.64M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1386060 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 80497228263
}Research all 700 reported holdings.
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