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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Boston Partners INSTITUTION : Boston Partners
Boston Partners Portfolio (reported on 2020-02-05)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
JPMORGAN CHASE & CO    (COM) JPM 1,428,311,000 10,244,955 2.19%
CITIGROUP INC    (COM NEW) C 1,281,202,000 16,034,864 1.97%
WELLS FARGO CO NEW    (COM) WFC 1,097,182,000 20,393,879 1.68%
MARATHON PETE CORP    (COM) MPC 1,024,564,000 17,001,761 1.57%
CIGNA CORP NEW    (COM) 997,407,000 4,877,441 1.53%
COMCAST CORP NEW    (CL A) CMCSA 968,794,000 21,541,475 1.49%
MEDTRONIC PLC    (SHS) MDT 941,289,000 8,296,230 1.44%
CHUBB LIMITED    (COM) CB 909,295,000 5,841,415 1.39%
VALERO ENERGY CORP NEW    (COM) VLO 906,537,000 9,678,791 1.39%
PFIZER INC    (COM) PFE 890,093,000 22,718,244 1.37%
UNITED TECHNOLOGIES CORP    (COM) UTX 878,341,000 5,863,797 1.35%
ALPHABET INC    (CAP STK CL A) GOOGL 853,602,000 637,183 1.31%
DOVER CORP    (COM) DOV 850,767,000 7,380,625 1.30%
VERIZON COMMUNICATIONS INC    (COM) VZ 846,785,000 13,792,009 1.30%
PROCTER & GAMBLE CO    (COM) PG 809,251,000 6,479,985 1.24%
KANSAS CITY SOUTHERN    (COM NEW) KSU 742,820,000 4,849,463 1.14%
TRUIST FINL CORP    (COM) 734,890,000 13,047,937 1.13%
FOX CORP    (CL A COM) 732,334,000 19,755,470 1.12%
UNITEDHEALTH GROUP INC    (COM) UNH 686,908,000 2,336,689 1.05%
CORTEVA INC    (COM) 665,132,000 22,504,735 1.02%
NXP SEMICONDUCTORS N V    (COM) NXPI 661,617,000 5,198,559 1.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 649,671,000 5,550,016 1.00%
CONOCOPHILLIPS    (COM) COP 648,220,000 9,967,371 0.99%
DISCOVER FINL SVCS    (COM) DFS 629,837,000 7,425,330 0.96%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 628,081,000 4,196,263 0.96%
DUPONT DE NEMOURS INC    (COM) 624,921,000 9,734,765 0.96%
EATON CORP PLC    (SHS) ETN 617,571,000 6,519,441 0.95%
LAS VEGAS SANDS CORP    (COM) LVS 606,500,000 8,783,024 0.93%
EDISON INTL    (COM) EIX 595,721,000 7,900,646 0.91%
MCKESSON CORP    (COM) MCK 581,597,000 4,204,640 0.89%
ORACLE CORP    (COM) ORCL 575,453,000 10,860,249 0.88%
CVS HEALTH CORP    (COM) CVS 566,257,000 7,622,336 0.87%
HUMANA INC    (COM) HUM 563,592,000 1,537,787 0.86%
NOBLE ENERGY INC    (COM) NBL 562,240,000 22,638,990 0.86%
OWENS CORNING NEW    (COM) OC 554,221,000 8,510,850 0.85%
SOUTHWEST AIRLS CO    (COM) LUV 519,561,000 9,623,976 0.79%
EVEREST RE GROUP LTD    (COM) RE 511,076,000 1,846,046 0.78%
KLA CORPORATION    (COM NEW) KLAC 504,514,000 2,831,158 0.77%
F M C CORP    (COM NEW) FMC 504,358,000 5,052,650 0.77%
MICROSOFT CORP    (COM) MSFT 490,301,000 3,108,747 0.75%
TE CONNECTIVITY LTD    (REG SHS) TEL 489,639,000 5,108,753 0.75%
AON PLC    (SHS CL A) AON 474,160,000 2,276,416 0.72%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 463,337,000 5,726,401 0.71%
KEYCORP NEW    (COM) KEY 460,710,000 22,762,219 0.70%
HUNTINGTON BANCSHARES INC    (COM) HBAN 437,129,000 28,988,042 0.67%
LENNAR CORP    (CL A) LEN 436,590,000 7,825,595 0.67%
TYSON FOODS INC    (CL A) TSN 436,540,000 4,795,300 0.67%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 430,769,000 3,002,887 0.66%
QORVO INC    (COM) QRVO 419,600,000 3,610,120 0.64%
BIOGEN INC    (COM) BIIB 415,765,000 1,401,256 0.64%
MOHAWK INDS INC    (COM) MHK 415,733,000 3,048,585 0.64%
CIMAREX ENERGY CO    (COM) XEC 412,732,000 7,863,368 0.63%
MICRON TECHNOLOGY INC    (COM) MU 411,055,000 7,641,070 0.63%
CRH PLC    (ADR) CRH 401,935,000 9,964,929 0.61%
MOSAIC CO NEW    (COM) MOS 399,397,000 18,457,591 0.61%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 384,575,000 8,184,315 0.59%
FIDELITY NATL INFORMATION SV    (COM) FIS 369,452,000 2,656,135 0.56%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 362,550,000 2,223,339 0.55%
FIFTH THIRD BANCORP    (COM) FITB 347,317,000 11,298,111 0.53%
ACTIVISION BLIZZARD INC    (COM) ATVI 321,183,000 5,405,535 0.49%
BOSTON PROPERTIES INC    (COM) BXP 310,987,000 2,255,957 0.47%
JOHNSON & JOHNSON    (COM) JNJ 308,923,000 2,117,785 0.47%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 305,670,000 3,908,942 0.47%
LAM RESEARCH CORP    (COM) LRCX 305,480,000 1,044,750 0.47%
VISTRA ENERGY CORP    (COM) 304,412,000 13,241,352 0.46%
CENTENE CORP DEL    (COM) CNC 303,025,000 4,820,286 0.46%
WHIRLPOOL CORP    (COM) WHR 298,352,000 2,022,232 0.45%
WYNDHAM DESTINATIONS INC    (COM) WYN 297,069,000 5,746,758 0.45%
AMERIPRISE FINL INC    (COM) AMP 296,906,000 1,782,263 0.45%
EBAY INC    (COM) EBAY 296,873,000 8,221,137 0.45%
NOMAD FOODS LTD    (USD ORD SHS) NOMD 294,803,000 13,179,238 0.45%
XCEL ENERGY INC    (COM) XEL 285,094,000 4,490,669 0.43%
DIAMONDBACK ENERGY INC    (COM) FANG 277,049,000 2,983,541 0.42%
SCIENCE APPLICATNS INTL CP N    (COM) SAIC 276,555,000 3,177,785 0.42%
MONDELEZ INTL INC    (CL A) MDLZ 274,992,000 4,993,188 0.42%
MERCK & CO INC    (COM) MRK 274,521,000 3,018,086 0.42%
ENTERGY CORP NEW    (COM) ETR 272,226,000 2,272,465 0.41%
L3HARRIS TECHNOLOGIES INC    (COM) 271,324,000 1,371,080 0.41%
DTE ENERGY CO    (COM) DTE 268,787,000 2,069,728 0.41%
UNION PACIFIC CORP    (COM) UNP 268,713,000 1,486,202 0.41%
NORTONLIFELOCK INC    (COM) 268,503,000 10,518,558 0.41%
ALTICE USA INC    (CL A) 265,316,000 9,702,432 0.40%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 264,018,000 1,560,733 0.40%
LEIDOS HLDGS INC    (COM) LDOS 256,000,000 2,615,100 0.39%
AIR LEASE CORP    (CL A) AL 250,145,000 5,264,686 0.38%
LOEWS CORP    (COM) LTR 247,817,000 4,720,986 0.38%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 236,243,000 14,194,834 0.36%
ING GROEP N V    (SPONSORED ADR) ING 235,334,000 19,523,485 0.36%
REGIONS FINL CORP NEW    (COM) RF 233,529,000 13,609,080 0.35%
CISCO SYS INC    (COM) CSCO 233,359,000 4,865,406 0.35%
ICON PLC    (SHS) ICLR 231,756,000 1,345,869 0.35%
IAA INC    (COM) 223,337,000 4,744,496 0.34%
BOOKING HLDGS INC    (COM) 215,025,000 104,691 0.33%
QUEST DIAGNOSTICS INC    (COM) DGX 212,176,000 1,987,056 0.32%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 210,317,000 13,259,491 0.32%
EAST WEST BANCORP INC    (COM) EWBC 205,678,000 4,223,121 0.31%
ITT INC    (COM) 202,612,000 2,741,145 0.31%
WESCO INTL INC    (COM) WCC 200,627,000 3,379,112 0.30%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 199,740,000 1,338,062 0.30%
PEPSICO INC    (COM) PEP 191,093,000 1,398,264 0.29%
REGENCY CTRS CORP    (COM) REG 190,969,000 3,027,177 0.29%
FIRSTENERGY CORP    (COM) FE 186,238,000 3,832,340 0.28%
NUTRIEN LTD    (COM) 184,060,000 3,841,932 0.28%
DOUGLAS EMMETT INC    (COM) DEI 179,640,000 4,092,166 0.27%
MARATHON OIL CORP    (COM) MRO 177,820,000 13,093,786 0.27%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 177,448,000 2,434,574 0.27%
HD SUPPLY HLDGS INC    (COM) 175,872,000 4,372,698 0.27%
FLEX LTD    (ORD) FLEX 175,561,000 13,910,567 0.27%
SLM CORP    (COM) SLM 175,234,000 19,663,874 0.26%
CHANGE HEALTHCARE INC    (COM) 175,204,000 10,696,772 0.26%
PARKER HANNIFIN CORP    (COM) PH 174,489,000 847,719 0.26%
LEAR CORP    (COM NEW) LEA 173,096,000 1,261,529 0.26%
IQVIA HLDGS INC    (COM) 173,017,000 1,119,731 0.26%
ALPHABET INC    (CAP STK CL C) GOOG 170,960,000 127,866 0.26%
ENERSYS    (COM) ENS 167,777,000 2,240,970 0.25%
WHITE MTNS INS GROUP LTD    (COM) WTM 164,391,000 147,337 0.25%
NOVARTIS A G    (SPONSORED ADR) NVS 164,082,000 1,732,796 0.25%
AMDOCS LTD    (SHS) DOX 163,036,000 2,258,403 0.25%
ELECTRONIC ARTS INC    (COM) ERTS 162,245,000 1,509,128 0.24%
SYNCHRONY FINL    (COM) SYF 161,118,000 4,474,132 0.24%
PACCAR INC    (COM) PCAR 159,633,000 2,018,054 0.24%
APERGY CORP    (COM) 159,171,000 4,712,196 0.24%
AVANTOR INC    (COM) 158,307,000 8,721,426 0.24%
MELCO RESORTS AND ENTMT LTD    (ADR) MPEL 157,127,000 6,500,453 0.24%
DISCOVERY INC    (COM SER A) DISCA 155,958,000 4,764,293 0.24%
HUNTINGTON INGALLS INDS INC    (COM) HII 154,466,000 615,649 0.23%
ROBERT HALF INTL INC    (COM) RHI 151,188,000 2,394,007 0.23%
SONY CORP    (SPONSORED ADR) SNE 148,597,000 2,184,970 0.22%
KILROY RLTY CORP    (COM) KRC 148,273,000 1,767,365 0.22%
INTERNATIONAL GAME TECHNOLOG    (SHS USD) IGT 147,532,000 9,854,996 0.22%
MASCO CORP    (COM) MAS 146,804,000 3,058,971 0.22%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 144,747,000 1,234,520 0.22%
CURTISS WRIGHT CORP    (COM) CW 143,151,000 1,015,823 0.22%
TOLL BROTHERS INC    (COM) TOL 139,797,000 3,537,742 0.21%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 139,489,000 1,559,106 0.21%
SYNNEX CORP    (COM) SNX 137,589,000 1,067,667 0.21%
DUKE REALTY CORP    (COM NEW) DRE 136,883,000 3,948,309 0.21%
PROLOGIS INC    (COM) PLD 136,678,000 1,533,348 0.21%
WORLD FUEL SVCS CORP    (COM) INT 135,163,000 3,113,884 0.20%
PVH CORP    (COM) PVH 134,185,000 1,276,096 0.20%
EVERGY INC    (COM) 133,873,000 2,056,916 0.20%
GOLDMAN SACHS GROUP INC    (COM) GS 133,645,000 581,229 0.20%
MANPOWERGROUP INC    (COM) MAN 133,143,000 1,371,146 0.20%
NETEASE INC    (SPONSORED ADS) NTES 130,288,000 424,735 0.20%
GILEAD SCIENCES INC    (COM) GILD 129,875,000 1,998,636 0.19%
MARSH & MCLENNAN COS INC    (COM) MMC 127,849,000 1,147,533 0.19%
GLOBAL PMTS INC    (COM) GPN 125,672,000 688,350 0.19%
STATE STR CORP    (COM) STT 125,575,000 1,587,384 0.19%
COCA COLA EUROPEAN PARTNERS    (SHS) 124,513,000 2,447,188 0.19%
WABCO HLDGS INC    (COM) WBC 124,106,000 915,902 0.19%
EAGLE MATERIALS INC    (COM) EXP 121,965,000 1,345,281 0.18%
MOLINA HEALTHCARE INC    (COM) MOH 121,855,000 898,122 0.18%
NOVO-NORDISK A S    (ADR) NVO 120,794,000 2,086,805 0.18%
AMERICAN HOMES 4 RENT    (CL A) AMH 117,911,000 4,498,870 0.18%
ROSS STORES INC    (COM) ROST 113,965,000 978,898 0.17%
WYNDHAM HOTELS & RESORTS INC    (COM) 109,741,000 1,747,203 0.16%
MOODYS CORP    (COM) MCO 109,267,000 460,220 0.16%
PROGRESSIVE CORP OHIO    (COM) PGR 106,931,000 1,477,004 0.16%
KAR AUCTION SVCS INC    (COM) KAR 105,585,000 4,841,138 0.16%
OMNICOM GROUP INC    (COM) OMC 104,568,000 1,290,734 0.16%
EXPEDIA GROUP INC    (COM NEW) EXPE 103,878,000 960,519 0.15%
TWO HBRS INVT CORP    (COM NEW) 101,950,000 6,970,121 0.15%
BOSTON SCIENTIFIC CORP    (COM) BSX 101,756,000 2,250,210 0.15%
CAPITAL ONE FINL CORP    (COM) COF 101,738,000 988,566 0.15%
JABIL INC    (COM) JBL 100,969,000 2,442,743 0.15%
FACEBOOK INC    (CL A) FB 100,684,000 490,462 0.15%
LITHIA MTRS INC    (CL A) LAD 100,558,000 683,924 0.15%
EXPEDITORS INTL WASH INC    (COM) EXPD 99,524,000 1,275,580 0.15%
STEEL DYNAMICS INC    (COM) STLD 98,707,000 2,899,832 0.15%
YELP INC    (CL A) YELP 95,988,000 2,756,031 0.14%
LOWES COS INC    (COM) LOW 95,723,000 799,255 0.14%
CANADIAN NAT RES LTD    (COM) CNQ 95,074,000 2,732,100 0.14%
YAMANA GOLD INC    (COM) AUY 94,831,000 24,007,841 0.14%
PRUDENTIAL FINL INC    (COM) PRU 89,037,000 949,742 0.13%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 88,764,000 3,341,709 0.13%
METLIFE INC    (COM) MET 88,753,000 1,741,084 0.13%
GENTEX CORP    (COM) GNTX 87,474,000 3,018,272 0.13%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 84,242,000 1,417,272 0.12%
ALLERGAN PLC    (SHS) AGN 84,136,000 440,083 0.12%
WALKER & DUNLOP INC    (COM) WD 83,399,000 1,289,415 0.12%
HUBBELL INC    (COM) 81,794,000 553,323 0.12%
INGERSOLL-RAND PLC    (SHS) IR 81,479,000 612,966 0.12%
INTERPUBLIC GROUP COS INC    (COM) IPG 81,013,000 3,507,505 0.12%
PHILIP MORRIS INTL INC    (COM) PM 80,108,000 941,447 0.12%
ENERGIZER HLDGS INC NEW    (COM) 79,724,000 1,591,452 0.12%
RETAIL PPTYS AMER INC    (CL A) RPAI 79,418,000 5,927,267 0.12%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 77,282,000 394,266 0.11%
SYNEOS HEALTH INC    (CL A) 77,223,000 1,298,377 0.11%
FTI CONSULTING INC    (COM) FCN 75,551,000 681,561 0.11%
DICKS SPORTING GOODS INC    (COM) DKS 73,572,000 1,486,902 0.11%
KT CORP    (SPONSORED ADR) KTC 72,763,000 6,272,593 0.11%
ASSURED GUARANTY LTD    (COM) AGO 70,806,000 1,444,267 0.10%
TD AMERITRADE HLDG CORP    (COM) AMTD 70,273,000 1,413,875 0.10%
TEXTRON INC    (COM) TXT 69,208,000 1,551,617 0.10%
INSIGHT ENTERPRISES INC    (COM) NSIT 68,733,000 976,707 0.10%
CATERPILLAR INC DEL    (COM) CAT 65,937,000 446,427 0.10%
VALVOLINE INC    (COM) VVV 65,459,000 3,060,037 0.10%
DAVITA INC    (COM) DVA 64,813,000 863,825 0.09%
ESSENT GROUP LTD    (COM) ESNT 63,010,000 1,213,168 0.09%
CIENA CORP    (COM NEW) CIEN 62,723,000 1,468,843 0.09%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 64,955,277,000 SEC FILING
* Portfolios do not reflect changes after reporting
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