Rocket


News + Filings
Holdings

Boston Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
JPMORGAN CHASE & CO JPMCommon9,259,465-207,9731,351,341,432,000112,959,897,0001.82  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon6,763,904-830,5911,120,562,471,000-59,326,522,0001.51  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon17,403,754-676,8141,110,306,984,000-142,172,760,0001.49  Hist 06/30/2023
AUTOZONE INC AZOCommon437,133-87,6511,089,328,793,000-204,323,371,0001.472.41 Hist 06/30/2023
Alphabet Inc. GOOGLCOM9,031,718-1,107,9151,084,888,851,00031,286,360,0001.46  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon2,956,723-194,7601,009,846,081,00032,744,742,0001.36  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon19,134,212-694,517990,730,035,000-41,765,974,0001.330.47 Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon4,968,844-42,310955,217,623,000151,992,273,0001.292.46 Hist 06/30/2023
Howmet Aerospace Inc. HWMCommon Stock17,441,987-781,352864,183,417,00091,134,421,0001.164.22 Hist 06/30/2023
HALLIBURTON CO HALCommon25,748,7541,120,274853,794,914,00073,918,603,0001.152.85 Hist 06/30/2023
US Foods Holding Corp. USFDCommon18,055,9812,435,092793,554,284,000215,917,865,0001.077.76 Hist 06/30/2023
MICROCHIP TECHNOLOGY INC MCHPCommon8,790,746487,496786,003,899,00092,287,252,0001.061.61 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon18,256,068-493,458781,080,001,00077,565,797,0001.050.49 Hist 06/30/2023
ICON PLC ICLRCommon3,100,98923,691776,158,945,000120,422,853,0001.043.79 Hist 06/30/2023
CIGNA CORP CICom2,731,395-129,238766,168,488,00035,238,642,0001.03  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon15,361,303-862,217758,855,544,000-37,744,765,0001.021.08 Hist 06/30/2023
FLEETCOR TECHNOLOGIES INC FLTCommon2,986,479-85,331749,397,927,000101,451,331,0001.014.06 Hist 06/30/2023
Sanofi SNYCommon13,114,702-4,831,241705,487,424,000-270,254,907,0000.95  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,421,768-242,691684,716,082,000-103,502,523,0000.920.15 Hist 06/30/2023
Eaton Corp plc ETNSHS3,302,788-11,009665,636,209,00098,102,500,0000.900.83 Hist 06/30/2023
CENTENE CORP CNCCommon9,566,2601,395,853644,764,065,000126,918,717,0000.87  Hist 06/30/2023
Discover Financial Services DFSCommon5,495,131-82,720640,764,449,00089,378,022,0000.862.10 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK7,465,451-109,698632,316,651,000-12,850,464,0000.850.95 Hist 06/30/2023
CENTERPOINT ENERGY INC CNPCommon21,489,794-3,530,442626,381,356,000-111,415,319,0000.84  Hist 06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc CCESHS9,625,923-1,179,665620,030,836,000-21,148,454,0000.832.11 Hist 06/30/2023
Marathon Petroleum Corp MPCCommon5,182,824-1,226,649609,196,062,000-251,852,598,0000.821.16 Hist 06/30/2023
AMETEK INC/ AMECommon3,594,928-17,635581,888,331,00056,944,192,0000.781.56 Hist 06/30/2023
DuPont de Nemours, Inc. DDCommon Stock8,087,175-1,189,125579,266,246,000-85,748,570,0000.781.76 Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon1,730,668-69,988574,920,929,00023,040,061,0000.771.64 Hist 06/30/2023
Allegion plc ALLEORD SHS4,788,171757,599573,792,148,000143,244,370,0000.775.45 Hist 06/30/2023
Corteva, Inc. CTVACommon Stock9,802,772-147,502561,461,169,000-38,825,406,0000.761.38 Hist 06/30/2023
DOVER Corp DOVCommon3,791,382-170,092559,447,831,000-42,091,145,0000.75  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon1,642,427-66,350531,618,706,000-28,164,654,0000.72  Hist 06/30/2023
DELL INC DELLCommon9,783,2439,783,243529,102,983,000529,102,983,0000.71  Hist 06/30/2023
Aon plc AONCommon Stock1,516,908-15,237522,641,705,00039,300,159,0000.70  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy