Boston Partners portfolio

What changed this quarter

814 positions with a change (90 new, 398 added to, 268 trimmed, 58 sold); also, 4 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Amazon.com+136%more sharesIncreased
  1.2% → 2.7%
• Micron Technology−57%fewer sharesReduced
  1.0% → 1.2%
• Keysight Technologies−88%fewer sharesReduced
  0.8% → 0.1%
• Flex−34%fewer sharesReduced
  0.9% → 1.2%
• Marvell Technology−72%fewer sharesReduced
  0.6% → 0.5%
• Southern+15,069%more sharesIncreased
  under 0.1% → 0.5%
• Booking Holdings−48%fewer sharesReduced
  0.6% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Amazon.comAMZN2.7%
• JPMorgan ChaseJPM2.1%
• US Foods HoldingUSFD1.7%
• Applied MaterialsAMAT1.7%
• FLEXFLEX1.2%
• CencoraCOR1.2%
• CRH publicCRH1.2%
• Micron TechnologyMU1.2%
• Dell TechnologiesDELL1.2%
• Microchip TechnologyMCHP1.2%
• LPL Financial HoldingsLPLA1.1%
• AbbVieABBV1.1%
• NXP SemiconductorsNXPI1.0%
• Philip Morris InternationalPM1.0%
• Diamondback EnergyFANG0.9%
• Walt DisneyDIS0.9%
• Meta PlatformsMETA0.9%
• United RentalsURI0.9%
• Quest DiagnosticsDGX0.9%
• ConocoPhillipsCOP0.9%
• Morgan StanleyMS0.9%
• Goldman Sachs GroupGS0.9%
• CorpayCPAY0.8%
• Huntington BancsharesHBAN0.8%
• Marathon PetroleumMPC0.8%
• Wells FargoWFC0.8%
• Kinross GoldKGC0.8%
• McKESSONMCK0.8%
• FirstenergyFE0.8%
• IQVIA HoldingsIQV0.8%
• Labcorp HoldingsLH0.8%
• VisaV0.8%
• UBER TechnologiesUBER0.7%
• Tenet HealthcareTHC0.7%
• Old Dominion Freight LineODFL0.7%
• RelianceRS0.7%
• Capital One FinancialCOF0.7%
• NVIDIANVDA0.7%
• American ExpressAXP0.7%
• Gilead SciencesGILD0.7%
• L3harris TechnologiesLHX0.7%
• CDWCDW0.7%
• EntergyETR0.6%
• AonAON0.6%
• FedExFDX0.6%
• Zebra TechnologiesZBRA0.6%
• CumminsCMI0.6%
• AllegionALLE0.6%
• Booking HoldingsBKNG0.6%
• SLBSLB0.6%
• Coca-ColaKO0.6%
• AllstateALL0.5%
• Coca-cola Europacific PartnersCCEP0.5%
• Markel GroupMKL0.5%
• AstrazenecaAZN0.5%
• United Airlines HoldingsUAL0.5%
• SouthernSO0.5%
• Freeport-McMoRanFCX0.5%
• HubbellHUBB0.5%
• TechnipFMCFTI0.5%
• TextronTXT0.5%
• Cigna GroupCI0.5%
• C.h. Robinson WorldwideCHRW0.5%
• BALLBALL0.5%
• Ameriprise FinancialAMP0.5%
• WabtecWAB0.5%
• Centerpoint EnergyCNP0.5%
• Simon Property GroupSPG0.5%
• NetAppNTAP0.5%
• Renaissancere HoldingsRNR0.5%
• TapestryTPR0.5%
• SyscoSYY0.5%
• Marvell TechnologyMRVL0.5%
• Gen DigitalGEN0.5%
• General DynamicsGD0.5%
• Bank of AmericaBAC0.4%
• Expeditors International of WashingtonEXPD0.4%
• eBayEBAY0.4%
• Intercontinental ExchangeICE0.4%
• East West BancorpEWBC0.4%
• Range ResourcesRRC0.4%
• Arrow ElectronicsARW0.4%
• Cenovus EnergyCVE0.4%
• NewmontNEM0.4%
• Coca-cola ConsolidatedCOKE0.4%
• AutoZoneAZO0.4%
• Steel DynamicsSTLD0.4%
• FrontdoorFTDR0.4%
• NVRNVR0.4%
• First American FinancialFAF0.4%
• Apollo Global ManagementAPO0.4%
• T-mobile USTMUS0.4%
• Watts Water TechnologiesWTS0.3%
• Generac HoldingsGNRC0.3%
• Honeywell InternationalHON0.3%
• DTE EnergyDTE0.3%
• Honeywell AerospaceHONA0.3%
• MascoMAS0.3%
• NRG EnergyNRG0.3%
• Credit AcceptanceCACC0.3%