HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AUTOZONE INC |
524,784 | -4,186 | $1,293,652 |
| AZO | 524,784 | -4,186 | $1,293,652 |
| BRISTOL MYERS SQUIBB CO |
18,080,568 | +4,286,479 | $1,252,480 |
| BMY | 18,080,568 | +4,286,479 | $1,252,480 |
| JPMORGAN CHASE & CO |
9,467,438 | -299,047 | $1,238,382 |
| JPM | 9,467,438 | -299,047 | $1,238,382 |
| JOHNSON & JOHNSON |
7,594,495 | -1,079,581 | $1,179,889 |
| JNJ | 7,594,495 | -1,079,581 | $1,179,889 |
| ALPHABET INC |
10,139,633 | +2,181,905 | $1,053,602 |
| GOOGL | 10,139,633 | +2,181,905 | $1,053,602 |
| CISCO SYS INC |
19,828,729 | +3,430,221 | $1,032,496 |
| CSCO | 19,828,729 | +3,430,221 | $1,032,496 |
 BERKSHIRE HATHAWAY INC DEL |
$977,101 | ||
| BRK.B | 3,151,483 | -32,828 | $977,101 |
| SANOFI |
17,945,943 | -300,961 | $975,742 |
| SNY | 17,945,943 | -300,961 | $975,742 |
| MARATHON PETE CORP |
6,409,473 | -475,526 | $861,049 |
| MPC | 6,409,473 | -475,526 | $861,049 |
| AMERISOURCEBERGEN CORP |
5,011,154 | -190,334 | $803,225 |
| ABC | 5,011,154 | -190,334 | $803,225 |
| SCHLUMBERGER LTD |
16,223,520 | -1,145,335 | $796,600 |
| SLB | 16,223,520 | -1,145,335 | $796,600 |
| UNITEDHEALTH GROUP INC |
1,664,459 | +94,962 | $788,219 |
| UNH | 1,664,459 | +94,962 | $788,219 |
| HALLIBURTON CO |
24,628,480 | +12,228,234 | $779,876 |
| HAL | 24,628,480 | +12,228,234 | $779,876 |
| HOWMET AEROSPACE INC |
18,223,339 | -2,716,274 | $773,049 |
| HWM | 18,223,339 | -2,716,274 | $773,049 |
| KEURIG DR PEPPER INC |
21,903,716 | +960,316 | $770,137 |
| KDP | 21,903,716 | +960,316 | $770,137 |
| CENTERPOINT ENERGY INC |
25,020,236 | -112,517 | $737,797 |
| CNP | 25,020,236 | -112,517 | $737,797 |
| THE CIGNA GROUP |
2,860,633 | -353,981 | $730,930 |
| CI | 2,860,633 | -353,981 | $730,930 |
| WELLS FARGO CO NEW |
18,749,526 | +2,158,788 | $703,514 |
| WFC | 18,749,526 | +2,158,788 | $703,514 |
| MICROCHIP TECHNOLOGY INC. |
8,303,250 | +367,762 | $693,717 |
| MCHP | 8,303,250 | +367,762 | $693,717 |
| DUPONT DE NEMOURS INC |
9,276,300 | -3,472,663 | $665,015 |
| DD | 9,276,300 | -3,472,663 | $665,015 |
| ICON PLC |
3,077,298 | -29,184 | $655,736 |
| ICLR | 3,077,298 | -29,184 | $655,736 |
| FLEETCOR TECHNOLOGIES INC |
3,071,810 | +774,730 | $647,947 |
| FLT | 3,071,810 | +774,730 | $647,947 |
| ACTIVISION BLIZZARD INC |
7,575,149 | +5,203,383 | $645,167 |
| ATVI | 7,575,149 | +5,203,383 | $645,167 |
| COCA COLA EUROPACIFIC PARTNE |
10,805,588 | -166,555 | $641,179 |
| CCEP | 10,805,588 | -166,555 | $641,179 |
| DOVER CORP |
3,961,474 | -575,449 | $601,539 |
| DOV | 3,961,474 | -575,449 | $601,539 |
| CORTEVA INC |
9,950,274 | +3,438,104 | $600,287 |
| CTVA | 9,950,274 | +3,438,104 | $600,287 |
| QUALCOMM INC |
4,650,988 | -683,247 | $591,023 |
| QCOM | 4,650,988 | -683,247 | $591,023 |
| EVEREST RE GROUP LTD |
1,623,762 | -472,328 | $581,541 |
| RE | 1,623,762 | -472,328 | $581,541 |
| US FOODS HLDG CORP |
15,620,889 | +692,323 | $577,636 |
| USFD | 15,620,889 | +692,323 | $577,636 |
| LKQ CORP |
10,039,885 | -2,098,296 | $570,251 |
| LKQ | 10,039,885 | -2,098,296 | $570,251 |
| EATON CORP PLC |
3,313,797 | -753,334 | $567,534 |
| ETN | 3,313,797 | -753,334 | $567,534 |
| GOLDMAN SACHS GROUP INC |
1,708,777 | -83,393 | $559,783 |
| GS | 1,708,777 | -83,393 | $559,783 |
| AMERIPRISE FINL INC |
1,800,656 | -188,807 | $551,881 |
| AMP | 1,800,656 | -188,807 | $551,881 |
| DISCOVER FINL SVCS |
5,577,851 | +1,452,811 | $551,386 |
| DFS | 5,577,851 | +1,452,811 | $551,386 |
| BANK AMERICA CORP |
19,135,080 | -1,498,342 | $547,566 |
| BAC | 19,135,080 | -1,498,342 | $547,566 |
| PIONEER NAT RES CO |
2,670,473 | -248,009 | $546,638 |
| PXD | 2,670,473 | -248,009 | $546,638 |
| CHUBB LIMITED |
2,782,578 | +118,220 | $541,027 |
| CB | 2,782,578 | +118,220 | $541,027 |
| CVS HEALTH CORP |
7,125,972 | -1,580,051 | $529,394 |
| CVS | 7,125,972 | -1,580,051 | $529,394 |
| BOOKING HOLDINGS INC |
198,840 | +22,302 | $527,021 |
| BKNG | 198,840 | +22,302 | $527,021 |
| AMETEK INC |
3,612,563 | +10,081 | $524,944 |
| AME | 3,612,563 | +10,081 | $524,944 |
| CENTENE CORP DEL |
8,170,407 | -2,076,701 | $517,845 |
| CNC | 8,170,407 | -2,076,701 | $517,845 |
| TEXTRON INC |
6,985,080 | +89,674 | $493,286 |
| TXT | 6,985,080 | +89,674 | $493,286 |
| UNITED RENTALS INC |
1,241,646 | +231,875 | $488,846 |
| URI | 1,241,646 | +231,875 | $488,846 |
| COGNIZANT TECHNOLOGY SOLUTIO |
8,009,001 | -525,446 | $487,745 |
| CTSH | 8,009,001 | -525,446 | $487,745 |
| AON PLC |
1,532,145 | +489,752 | $483,342 |
| AON | 1,532,145 | +489,752 | $483,342 |
| SS&C TECHNOLOGIES HLDGS INC |
8,374,818 | -78,457 | $473,144 |
| SSNC | 8,374,818 | -78,457 | $473,144 |
| APPLIED MATLS INC |
3,863,426 | +5,026 | $472,840 |
| AMAT | 3,863,426 | +5,026 | $472,840 |
| ABBVIE INC |
2,952,153 | -2,116,654 | $470,036 |
| ABBV | 2,952,153 | -2,116,654 | $470,036 |
| WALMART INC |
3,166,995 | +3,125,576 | $467,747 |
| WMT | 3,166,995 | +3,125,576 | $467,747 |
| FIRSTENERGY CORP |
11,543,122 | -65,588 | $461,958 |
| FE | 11,543,122 | -65,588 | $461,958 |
See Full List: All Stocks Held By Boston Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boston Partners
|
Size ($ in 1000's)
At 03/31/2023: $72,738,017 At 12/31/2022: $73,924,194 Combined Holding Report Includes:
Boston Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boston Partners 13F filings. Link to 13F filings: SEC filings |
