Boston Partners Top Holdings and 13F Report (2025) About Boston PartnersInvestment ActivityBoston Partners has $82.21 billion in total holdings as of December 31, 2024.Boston Partners owns shares of 707 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 13.35% of the portfolio was purchased this quarter.About 14.32% of the portfolio was sold this quarter.This quarter, Boston Partners has purchased 704 new stocks and bought additional shares in 281 stocks.Boston Partners sold shares of 327 stocks and completely divested from 68 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $2,012,972,409LPL Financial $1,278,454,190Alphabet $1,154,177,481Cencora $1,128,058,037AutoZone $1,103,600,425 Largest New Holdings this Quarter Uber Technologies $381,057,138 HoldingWalt Disney $350,706,659 HoldingDelta Air Lines $328,398,282 HoldingUnited Airlines $323,507,653 HoldingSMURFIT WESTROCK PLC $304,377,478 Holding Largest Purchases this Quarter Sysco 7,184,754 shares (about $548.58M)Uber Technologies 6,281,761 shares (about $381.06M)Walt Disney 3,153,307 shares (about $350.71M)Delta Air Lines 5,392,592 shares (about $328.40M)United Airlines 3,312,174 shares (about $323.51M) Largest Sales this Quarter Walmart 6,642,542 shares (about $600.15M)Centene 7,624,593 shares (about $462.06M)ICON Public 1,653,122 shares (about $346.65M)WillScot Mobile Mini 8,127,029 shares (about $316.91M)Advanced Micro Devices 2,545,049 shares (about $307.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoston Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$2,012,972,409$71,336,706 ▼-3.4%8,362,9972.4%FinanceLPLALPL Financial$1,278,454,190$263,720,186 ▲26.0%3,905,5411.6%FinanceGOOGLAlphabet$1,154,177,481$110,372,703 ▼-8.7%6,084,3021.4%Computer and TechnologyCORCencora$1,128,058,037$28,299,115 ▲2.6%5,007,1001.4%MedicalAZOAutoZone$1,103,600,425$41,524,716 ▼-3.6%344,3311.3%Retail/WholesaleORCLOracle$1,055,082,364$174,075,468 ▼-14.2%6,303,7601.3%Computer and TechnologyABBVAbbVie$1,008,867,050$266,763,500 ▲35.9%5,687,4721.2%MedicalFLEXFlex$1,006,435,652$21,964,126 ▲2.2%26,114,5741.2%Computer and TechnologyHBANHuntington Bancshares$989,992,090$84,270,239 ▼-7.8%60,789,5361.2%FinanceFISFidelity National Information Services$968,325,529$36,036,176 ▲3.9%11,999,0521.2%Business ServicesNSCNorfolk Southern$945,384,619$136,454,375 ▲16.9%4,020,3921.1%TransportationSYYSysco$930,296,215$548,579,031 ▲143.7%12,184,1141.1%Consumer StaplesUSFDUS Foods$860,459,823$5,199,757 ▲0.6%12,744,0061.0%Consumer StaplesFANGDiamondback Energy$849,201,835$93,929,367 ▲12.4%5,169,7421.0%Oils/EnergyDFSDiscover Financial Services$837,564,543$24,601,364 ▼-2.9%4,809,6351.0%FinanceUNHUnitedHealth Group$815,731,751$53,541,943 ▲7.0%1,610,6081.0%MedicalCRH PLC$773,228,345$20,432,934 ▼-2.6%8,329,0050.9%ORDPMPhilip Morris International$747,773,865$45,397,270 ▲6.5%6,206,5010.9%Consumer StaplesAONAON$731,798,934$87,954,698 ▲13.7%2,035,9980.9%FinanceAMPAmeriprise Financial$726,428,935$28,914,788 ▼-3.8%1,364,1840.9%FinanceCORPAY INC$694,847,076$41,574,004 ▲6.4%2,045,3980.8%COM SHSCNPCenterPoint Energy$676,611,652$52,617,745 ▼-7.2%21,310,5800.8%UtilitiesHONHoneywell International$675,985,648$152,868,854 ▲29.2%2,994,6340.8%Multi-Sector ConglomeratesCHKPCheck Point Software Technologies$656,937,797$10,591,777 ▼-1.6%3,518,0900.8%Computer and TechnologyFEFirstEnergy$656,309,195$278,058,759 ▲73.5%16,503,0800.8%UtilitiesKEYSKeysight Technologies$637,124,819$113,464,108 ▲21.7%3,958,2740.8%Computer and TechnologyMCKMcKesson$625,500,720$123,486,499 ▲24.6%1,096,3010.8%MedicalALLEAllegion$616,503,421$63,834,997 ▲11.6%4,716,7560.7%Industrial ProductsRHIRobert Half$602,866,795$89,591,051 ▲17.5%8,554,2760.7%Business ServicesFITBFifth Third Bancorp$597,692,321$34,833,092 ▲6.2%14,135,4300.7%FinanceHWMHowmet Aerospace$597,460,248$35,746,341 ▲6.4%5,460,7440.7%AerospaceSLBSchlumberger$597,356,303$54,052,941 ▲9.9%15,529,1590.7%Oils/EnergyWFCWells Fargo & Company$594,737,147$71,162,714 ▼-10.7%8,429,9020.7%FinanceFTVFortive$594,108,268$12,486,276 ▲2.1%7,904,2820.7%Computer and TechnologyAMGNAmgen$590,448,980$7,980,257 ▼-1.3%2,261,6130.7%MedicalAXPAmerican Express$573,575,295$55,414,337 ▼-8.8%1,923,8990.7%FinanceTXTTextron$572,464,551$25,482,529 ▲4.7%7,483,6920.7%AerospaceGSThe Goldman Sachs Group$570,082,144$88,708,951 ▼-13.5%993,0960.7%FinanceMASMasco$564,990,054$88,054,068 ▼-13.5%7,773,1340.7%ConstructionCOPConocoPhillips$543,975,519$107,095,837 ▲24.5%5,475,8420.7%Oils/EnergyCOCA-COLA EUROPACIFIC PARTNE$542,982,581$25,570,378 ▼-4.5%7,068,6920.7%SHSWABWestinghouse Air Brake Technologies$514,926,768$5,678,945 ▼-1.1%2,706,0440.6%TransportationKVUEKenvue$503,145,082$135,746,543 ▲36.9%23,595,9630.6%Consumer StaplesRNRRenaissanceRe$500,991,408$111,172,863 ▲28.5%2,013,3820.6%FinanceMSMorgan Stanley$500,081,751$280,094,428 ▼-35.9%3,960,9780.6%FinanceJJacobs Solutions$499,443,263$46,696,521 ▼-8.6%3,729,5790.6%Business ServicesZBRAZebra Technologies$487,019,597$24,515,737 ▼-4.8%1,260,7300.6%Industrial ProductsCBChubb$486,819,349$117,773,233 ▼-19.5%1,763,1950.6%FinanceMKLMarkel Group$486,580,246$72,823,013 ▲17.6%281,8200.6%Multi-Sector ConglomeratesMPCMarathon Petroleum$480,500,975$130,732,409 ▲37.4%3,436,7040.6%Oils/EnergyCVECenovus Energy$467,246,923$1,467,183 ▼-0.3%27,407,1350.6%Oils/EnergyBECNBeacon Roofing Supply$462,416,835$6,085,471 ▲1.3%4,531,1060.6%Retail/WholesaleLDOSLeidos$459,193,651$114,189,861 ▼-19.9%3,172,2040.6%AerospaceMCHPMicrochip Technology$455,102,132$100,641,921 ▼-18.1%7,930,7630.6%Computer and TechnologyMUMicron Technology$454,821,631$36,585,929 ▼-7.4%5,323,1240.6%Computer and TechnologyDELLDell Technologies$440,232,031$150,106,740 ▼-25.4%3,820,2770.5%Computer and TechnologySPGSimon Property Group$431,304,202$28,029,865 ▲7.0%2,504,5000.5%FinanceNVRNVR$424,065,777$13,128,338 ▲3.2%51,8440.5%ConstructionEXPDExpeditors International of Washington$420,692,661$96,334,294 ▲29.7%3,797,7120.5%TransportationABTAbbott Laboratories$417,102,402$6,028,561 ▼-1.4%3,679,6800.5%MedicalBKNGBooking$417,040,359$7,252,444 ▼-1.7%84,0700.5%Retail/WholesaleEMREmerson Electric$411,943,877$237,631,886 ▲136.3%3,316,4660.5%Industrial ProductsEVREvercore$406,155,344$5,276,772 ▼-1.3%1,465,1320.5%FinanceSSNCSS&C Technologies$400,161,369$295,701,117 ▲283.1%5,279,3860.5%Computer and TechnologyOWLBlue Owl Capital$398,395,310$3,486,159 ▼-0.9%17,041,8800.5%FinanceTECKTeck Resources$393,593,862$161,011,497 ▼-29.0%9,078,5720.5%Basic MaterialsWHWyndham Hotels & Resorts$388,461,931$19,377,194 ▲5.3%3,853,5270.5%Consumer DiscretionaryUBERUber Technologies$381,057,138$381,057,138 ▲New Holding6,281,7610.5%Computer and TechnologyAMEAMETEK$380,975,991$103,499,813 ▼-21.4%2,113,1580.5%Computer and TechnologySYFSynchrony Financial$375,901,912$40,041,019 ▼-9.6%5,781,9640.5%FinancePHParker-Hannifin$368,986,459$3,681,888 ▼-1.0%580,0540.4%Industrial ProductsEBAYeBay$362,823,254$94,461,625 ▲35.2%5,856,2760.4%Retail/WholesaleCGThe Carlyle Group$358,687,123$23,624,330 ▲7.1%7,102,0850.4%FinanceOMCOmnicom Group$354,430,475$12,070,703 ▼-3.3%4,119,1700.4%Business ServicesHDHome Depot$353,061,404$52,234,251 ▼-12.9%905,0560.4%Retail/WholesalePKGPackaging Co. of America$352,305,131$22,901,451 ▲7.0%1,565,3510.4%Industrial ProductsKGCKinross Gold$351,317,423$93,244,038 ▼-21.0%34,821,8520.4%Basic MaterialsDISWalt Disney$350,706,659$350,706,659 ▲New Holding3,153,3070.4%Consumer DiscretionaryDTEDTE Energy$350,150,084$70,353,430 ▲25.1%2,899,8230.4%UtilitiesLENLennar$347,860,045$54,624,968 ▼-13.6%2,551,0240.4%ConstructionTMUST-Mobile US$341,741,353$65,792,092 ▼-16.1%1,549,1730.4%Computer and TechnologySLMSLM$338,888,674$12,629,741 ▲3.9%12,246,7970.4%FinanceDALDelta Air Lines$328,398,282$328,398,282 ▲New Holding5,392,5920.4%TransportationJNJJohnson & Johnson$327,306,461$62,712,404 ▲23.7%2,263,0670.4%MedicalFTDRFrontdoor$323,929,046$14,924,148 ▼-4.4%5,911,5380.4%ConstructionUALUnited Airlines$323,507,653$323,507,653 ▲New Holding3,312,1740.4%TransportationCWCurtiss-Wright$318,387,626$35,615,256 ▼-10.1%896,9500.4%AerospaceGDGeneral Dynamics$317,064,483$61,666,874 ▼-16.3%1,201,9600.4%AerospaceEFXEquifax$313,213,416$47,784,673 ▲18.0%1,228,7410.4%Business ServicesIDCCInterDigital$311,653,754$16,124,723 ▲5.5%1,619,5450.4%Computer and TechnologyANAutoNation$309,311,845$34,667,045 ▲12.6%1,814,2280.4%Retail/WholesalePPLPPL$309,060,466$305,366,634 ▲8,266.9%9,518,1410.4%UtilitiesSMURFIT WESTROCK PLC$304,377,478$304,377,478 ▲New Holding5,643,1280.4%SHSAMATApplied Materials$299,576,795$101,685,559 ▼-25.3%1,825,8720.4%Computer and TechnologyRBARB Global$298,500,441$19,321,114 ▲6.9%3,308,9770.4%Business ServicesTRVTravelers Companies$297,281,896$1,654,112 ▼-0.6%1,233,9780.4%FinanceREGRegency Centers$296,837,118$19,201,393 ▲6.9%4,015,4820.4%FinanceGNRCGenerac$295,123,408$82,741,365 ▲39.0%1,903,2970.4%Industrial ProductsLAMRLamar Advertising$295,122,162$18,576,162 ▲6.7%2,423,9810.4%FinanceEQTEQT$293,212,897$19,818,065 ▲7.2%6,356,4760.4%Oils/EnergyShowing largest 100 holdings. 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