Boston Partners

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$83.6B
Signature - Title
Kenneth Lengieza - Chief Compliance Officer
Location
One Beacon Street, 30 Th Floor, Boston, Massachusetts
Holdings Value

List of Other Managers Reporting for Boston Partners:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $385B New York, New York 028-12592
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 745 $83.6B +$10B -$8.79B +$1.22B JPM, AZO, GOOGL, BRKB, COR, USFD 13F-HR 5/13/2024, 12:19 PM
Q4 2023 672 $75.2B +$8.6B -$12.4B -$3.77B JPM, GOOGL, DFS, AZO, BRKB, HWM 13F-HR 2/7/2024, 05:26 PM
Q3 2023 685 $72.1B +$6.03B -$7.21B -$1.18B JPM, GOOGL, AZO, BRKB, BMY, CSCO 13F-HR 11/7/2023, 08:17 PM
Q2 2023 668 $74.2B +$6.26B -$7.96B -$1.7B JPM, JNJ, BMY, AZO, GOOGL, BRKB 13F-HR 8/10/2023, 12:27 PM
Q1 2023 691 $72.7B +$8.2B -$7.99B +$209M AZO, BMY, JPM, JNJ, GOOGL, CSCO 13F-HR 5/9/2023, 10:14 AM
Q4 2022 694 $73.9B +$4.28B -$5.71B -$1.42B JNJ, JPM, AZO, CI, BMY, BRKB 13F-HR 2/7/2023, 07:19 PM
Q3 2022 719 $68.3B +$6.77B -$4.65B +$2.12B JNJ, AZO, COP, JPM, CI, CNC 13F-HR 11/9/2022, 03:58 PM
Q2 2022 707 $71.6B +$4.39B -$4.18B +$210M JNJ, AZO, COP, UNH, CNC, CI 13F-HR 8/10/2022, 02:43 PM
Q1 2022 698 $82.5B +$6.98B -$6.29B +$693M AZO, JNJ, COP, GOOGL, JPM, UNH 13F-HR 5/9/2022, 06:14 PM
Q4 2021 685 $83B +$4.54B -$6.17B -$1.63B AZO, JNJ, JPM, COP, ETN, CSCO 13F-HR 2/3/2022, 08:46 PM
Q3 2021 671 $78.9B +$7.03B -$4.37B +$2.66B JPM, AZO, JNJ, COP, FITB, CSCO 13F-HR 11/5/2021, 02:35 PM
Q2 2021 646 $78.4B +$5.84B -$5.2B +$637M JNJ, JPM, AZO, CSCO, COP, TFC 13F-HR 8/12/2021, 04:55 PM
Q1 2021 645 $74.6B +$8.84B -$6.3B +$2.53B JPM, JNJ, BAC, AZO, TFC, CSCO 13F-HR 5/7/2021, 06:53 PM
Q4 2020 618 $64.3B +$6.12B -$5.96B +$163M JNJ, JPM, BAC, BRKB, AZO, TFC RESTATEMENT 2/9/2021, 08:44 PM
Q3 2020 642 $54.9B +$3.86B -$5.83B -$1.97B JPM, JNJ, BRKB, AZO, ETN, BAC RESTATEMENT 11/13/2020, 04:12 PM
Q2 2020 653 $54.4B +$7.82B -$9.24B -$1.41B JPM, BRKB, JNJ, CSCO, BAC, AZO 13F-HR 8/11/2020, 05:50 PM
Q1 2020 641 $50.4B +$8.86B -$9.48B -$619M BRKB, BAC, JPM, JNJ, PFE, CI 13F-HR 5/13/2020, 09:46 AM
Q4 2019 704 $75.6B BAC, BRKB, JPM, C, WFC, MPC NEW HOLDINGS 2/6/2020, 06:29 AM
Q4 2019 704 $75.6B +$6.71B -$8.98B -$2.27B BAC, BRKB, JPM, C, WFC, MPC 13F-HR 2/5/2020, 08:25 AM
Q3 2019 713 $73.8B +$7.43B -$9.22B -$1.8B BRKB, BAC, CMCSA, JPM, WFC, C RESTATEMENT 11/20/2019, 09:57 AM
Q2 2019 659 $76.3B +$9.21B -$9.65B -$444M BRKB, JNJ, BAC, CMCSA, C, CSCO RESTATEMENT 8/26/2019, 04:06 PM
Q1 2019 678 $75.5B +$9.51B -$10.6B -$1.09B CSCO, JNJ, BRKB, CMCSA, BAC, C RESTATEMENT 5/10/2019, 08:42 PM
Q4 2018 703 $69.6B +$9.38B -$8.21B +$1.17B BRKB, JNJ, CSCO, PFE, JPM, BAC 13F-HR 2/7/2019, 04:20 PM
Q3 2018 696 $86.1B +$6.53B -$6.46B +$73M BAC, JNJ, JPM, BRKB, CSCO, C 13F-HR 11/14/2018, 08:23 AM
Q2 2018 782 $83.4B +$9B -$6.97B +$2.04B BAC, JPM, C, JNJ, BRKB, CSCO 13F-HR 8/3/2018, 02:24 PM
Q1 2018 729 $82.9B +$9.93B -$8.87B +$1.06B BAC, JPM, BRKB, JNJ, C, CSCO 13F-HR 5/4/2018, 09:19 AM
Q4 2017 743 $84.9B +$7.57B -$7.13B +$438M BAC, JPM, C, BRKB, CSCO, TEL RESTATEMENT 2/14/2018, 02:34 PM
Q3 2017 752 $80.9B +$7.94B -$6.22B +$1.73B JPM, BAC, C, BRKB, MRK, ORCL 13F-HR 11/2/2017, 03:36 PM
Q2 2017 735 $78.6B +$8.21B -$7.57B +$633M JPM, BAC, C, BRKB, MRK, JNJ 13F-HR 8/2/2017, 08:51 AM
Q1 2017 762 $78.3B +$8.86B -$8.21B +$644M JPM, BAC, JNJ, C, BRKB, MRK 13F-HR 5/3/2017, 07:25 AM
Q4 2016 745 $76.1B +$9.3B -$8.4B +$899M JPM, BAC, JNJ, BRKB, DFS, C 13F-HR 2/3/2017, 07:59 PM
Q3 2016 731 $71.5B +$7.13B -$7.62B -$494M JNJ, JPM, BRKB, MRK, BAC, DFS 13F-HR 11/9/2016, 06:42 AM
Q2 2016 726 $69.2B +$8.98B -$8.25B +$730M JNJ, BRKB, JPM, MRK, RTN, DFS 13F-HR 8/5/2016, 04:47 PM
Q1 2016 714 $67.9B +$8.45B -$7.8B +$652M BRKB, JPM, JNJ, COF, WFC, MSFT 13F-HR 5/12/2016, 06:31 AM
Q4 2015 732 $69.8B +$8.18B -$6.04B +$2.14B JPM, BRKB, WFC, MSFT, C, COF 13F-HR 2/8/2016, 07:25 AM
Q3 2015 701 $65.6B +$7.71B -$4.45B +$3.25B JPM, WFC, BRKB, JNJ, COF, C 13F-HR 11/9/2015, 08:41 PM
Q2 2015 703 $69.6B +$7.58B -$3.49B +$4.09B JPM, COF, WFC, C, BRKB, PFE 13F-HR 8/7/2015, 06:11 PM
Q1 2015 702 $67.2B +$7.43B -$5.4B +$2.03B JPM, WFC, BRKB, COF, PFE, C 13F-HR 5/4/2015, 09:32 PM
Q4 2014 718 $66.6B +$7.57B -$4.68B +$2.89B JPM, C, WFC, BRKB, COF, PFE 13F-HR 2/9/2015, 03:32 PM
Q3 2014 718 $61.6B +$6.28B -$2.78B +$3.5B JPM, XOM, WFC, C, COF, BRKB 13F-HR 11/12/2014, 05:41 AM
Q2 2014 714 $59.7B +$9.4B -$3.89B +$5.5B XOM, WFC, JPM, BRKB, COF, PFE 13F-HR 8/8/2014, 05:20 PM
Q1 2014 714 $54.8B +$8.47B -$2.45B +$6.02B XOM, JPM, WFC, PFE, C, BRKB 13F-HR 5/7/2014, 09:57 AM
Q4 2013 707 $48.8B XOM, JPM, WFC, C, PFE, BRKB 13F-HR 2/5/2014, 04:41 PM