Boston Partners Top Holdings and 13F Report (2024)

About Boston Partners

Investment Activity

Boston Partners has $84.73 billion in total holdings as of September 30, 2024.
Boston Partners owns shares of 704 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 10.35% of the portfolio was purchased this quarter.
About 11.38% of the portfolio was sold this quarter.
This quarter, Boston Partners has purchased 700 new stocks and bought additional shares in 257 stocks.
Boston Partners sold shares of 355 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $1,830,229,952
Oracle: $1,252,397,129
AutoZone: $1,126,101,178
Alphabet: $1,105,112,183
Cencora: $1,100,245,249

Largest New Holdings this Quarter

Home Depot: $421,047,139 Holding
Sysco: $389,451,012 Holding
TE CONNECTIVITY PLC: $321,937,274 Holding
Weyerhaeuser: $213,559,136 Holding
FERGUSON ENTERPRISES INC: $202,368,803 Holding

Largest Purchases this Quarter

Discover Financial Services: 3,257,142 shares (about $457.68M)
Home Depot: 1,038,956 shares (about $421.05M)
Sysco: 4,999,360 shares (about $389.45M)
TE CONNECTIVITY PLC: 2,132,291 shares (about $321.94M)
LPL Financial: 1,212,715 shares (about $282.76M)

Largest Sales this Quarter

Berkshire Hathaway: 2,716,626 shares (about $1.25B)
Howmet Aerospace: 3,443,473 shares (about $345.26M)
Charles Schwab: 3,787,842 shares (about $245.67M)
Phillips 66: 1,866,361 shares (about $245.33M)
Extra Space Storage: 1,306,952 shares (about $235.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$1,830,229,952	$74,765,692 ▼	-3.9%	8,659,369	2.2%	Finance
ORCL Oracle	$1,252,397,129	$10,935,577 ▼	-0.9%	7,343,802	1.5%	Computer and Technology
AZO AutoZone	$1,126,101,178	$102,033,585 ▼	-8.3%	357,287	1.3%	Retail/Wholesale
GOOGL Alphabet	$1,105,112,183	$209,404,176 ▼	-15.9%	6,666,137	1.3%	Computer and Technology
COR Cencora	$1,100,245,249	$31,200,470 ▼	-2.8%	4,881,489	1.3%	Medical
HBAN Huntington Bancshares	$970,611,456	$41,164,114 ▲	4.4%	65,964,071	1.1%	Finance
FIS Fidelity National Information Services	$970,001,227	$70,375,314 ▲	7.8%	11,552,508	1.1%	Business Services
UNH UnitedHealth Group	$879,037,381	$41,294,914 ▲	4.9%	1,504,893	1.0%	Medical
NSC Norfolk Southern	$854,836,065	$91,913,603 ▲	12.0%	3,440,099	1.0%	Transportation
FLEX Flex	$854,553,563	$31,996,392 ▲	3.9%	25,544,658	1.0%	Computer and Technology
ABBV AbbVie	$824,763,323	$528,341 ▼	-0.1%	4,183,597	1.0%	Medical
FANG Diamondback Energy	$794,195,225	$201,737,300 ▲	34.1%	4,597,922	0.9%	Oils/Energy
CRH PLC	$792,677,450	$27,878,285 ▲	3.6%	8,549,103	0.9%	ORD
USFD US Foods	$779,301,818	$153,930,608 ▼	-16.5%	12,666,994	0.9%	Consumer Staples
MCHP Microchip Technology	$776,094,760	$173,298,964 ▲	28.7%	9,684,583	0.9%	Computer and Technology
MAS Masco	$754,207,055	$7,088,533 ▼	-0.9%	8,984,582	0.9%	Construction
AMGN Amgen	$738,152,652	$718,129 ▼	-0.1%	2,292,180	0.9%	Medical
LPLA LPL Financial	$722,773,466	$282,756,570 ▲	64.3%	3,099,904	0.9%	Finance
PM Philip Morris International	$707,004,901	$641,066 ▲	0.1%	5,829,705	0.8%	Consumer Staples
TECK Teck Resources	$698,394,255	$231,230,919 ▲	49.5%	12,792,437	0.8%	Basic Materials
DFS Discover Financial Services	$695,686,207	$457,683,657 ▲	192.3%	4,950,906	0.8%	Finance
CHKP Check Point Software Technologies	$689,446,215	$593,437 ▲	0.1%	3,574,812	0.8%	Computer and Technology
CNC Centene	$685,472,442	$69,903,253 ▲	11.4%	9,152,916	0.8%	Medical
CNP CenterPoint Energy	$676,064,211	$115,690,902 ▲	20.6%	22,967,830	0.8%	Utilities
AMP Ameriprise Financial	$666,593,891	$22,289,441 ▼	-3.2%	1,418,484	0.8%	Finance
ICLR ICON Public	$656,491,322	$96,173,908 ▼	-12.8%	2,284,684	0.8%	Medical
MS Morgan Stanley	$648,418,219	$102,202,575 ▼	-13.6%	6,179,511	0.8%	Finance
LDOS Leidos	$646,531,251	$4,770,820 ▼	-0.7%	3,961,051	0.8%	Aerospace
TXT Textron	$633,412,330	$11,185,621 ▲	1.8%	7,150,565	0.7%	Aerospace
CB Chubb	$632,129,367	$595,827 ▲	0.1%	2,189,754	0.7%	Finance
AON AON	$620,433,221	$154,898,757 ▲	33.3%	1,791,292	0.7%	Finance
ALLE Allegion	$616,709,835	$3,869,417 ▲	0.6%	4,228,366	0.7%	Industrial Products
FTV Fortive	$610,341,213	$71,652,807 ▲	13.3%	7,738,159	0.7%	Computer and Technology
DELL Dell Technologies	$608,279,123	$39,364,969 ▲	6.9%	5,122,884	0.7%	Computer and Technology
CORPAY INC	$603,845,750	$43,394,217 ▲	7.7%	1,923,018	0.7%	COM SHS
MU Micron Technology	$597,907,681	$227,526,316 ▲	61.4%	5,751,317	0.7%	Computer and Technology
CI The Cigna Group	$595,626,493	$36,158,355 ▲	6.5%	1,724,035	0.7%	Medical
SLB Schlumberger	$592,757,728	$67,695,463 ▲	12.9%	14,123,973	0.7%	Oils/Energy
COCA-COLA EUROPACIFIC PARTNE	$582,654,589	$61,463,206 ▼	-9.5%	7,401,574	0.7%	SHS
AXP American Express	$572,123,829	$4,220,617 ▼	-0.7%	2,109,771	0.7%	Finance
FITB Fifth Third Bancorp	$570,283,482	$18,397,299 ▼	-3.1%	13,311,627	0.7%	Finance
GS The Goldman Sachs Group	$568,874,168	$100,540,863 ▼	-15.0%	1,147,629	0.7%	Finance
BLDR Builders FirstSource	$561,867,687	$89,555,273 ▲	19.0%	2,903,107	0.7%	Retail/Wholesale
LEN Lennar	$552,631,879	$165,337,122 ▲	42.7%	2,951,615	0.7%	Construction
URI United Rentals	$545,720,483	$8,360,784 ▲	1.6%	673,993	0.6%	Construction
WMT Walmart	$542,849,800	$218,879,363 ▼	-28.7%	6,722,384	0.6%	Retail/Wholesale
EG Everest Group	$537,837,004	$56,412,014 ▲	11.7%	1,372,651	0.6%	Finance
WFC Wells Fargo & Company	$536,169,223	$138,831,889 ▼	-20.6%	9,438,574	0.6%	Finance
J Jacobs Solutions	$535,543,018	$20,751,044 ▲	4.0%	4,078,284	0.6%	Business Services
KEYS Keysight Technologies	$516,956,194	$156,846,956 ▲	43.6%	3,253,354	0.6%	Computer and Technology
HWM Howmet Aerospace	$514,757,574	$345,256,170 ▼	-40.1%	5,134,025	0.6%	Aerospace
CVE Cenovus Energy	$503,186,181	$90,199,706 ▼	-15.2%	27,493,195	0.6%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$498,163,081	$3,994,208 ▼	-0.8%	2,735,888	0.6%	Transportation
AVTR Avantor	$494,265,083	$2,702,167 ▼	-0.5%	19,127,355	0.6%	Medical
NVR NVR	$492,904,828	$3,316,185 ▲	0.7%	50,239	0.6%	Construction
AMAT Applied Materials	$492,151,650	$7,555,654 ▲	1.6%	2,445,629	0.6%	Computer and Technology
RHI Robert Half	$490,711,781	$239,547,863 ▲	95.4%	7,283,039	0.6%	Business Services
ZBRA Zebra Technologies	$490,382,212	$39,981,434 ▲	8.9%	1,324,193	0.6%	Industrial Products
HON Honeywell International	$480,836,421	$103,288,014 ▲	27.4%	2,317,421	0.6%	Multi-Sector Conglomerates
KGC Kinross Gold	$463,557,647	$119,436,697 ▲	34.7%	44,064,007	0.5%	Basic Materials
COP ConocoPhillips	$462,946,574	$886,780 ▼	-0.2%	4,397,779	0.5%	Oils/Energy
AME AMETEK	$461,407,800	$99,673,899 ▼	-17.8%	2,687,240	0.5%	Computer and Technology
MOH Molina Healthcare	$441,877,589	$86,603,279 ▲	24.4%	1,282,968	0.5%	Medical
OMC Omnicom Group	$440,426,064	$41,600,876 ▲	10.4%	4,259,455	0.5%	Business Services
MCK McKesson	$435,560,238	$123,901,180 ▼	-22.1%	879,869	0.5%	Medical
GD General Dynamics	$434,331,711	$9,323,230 ▼	-2.1%	1,435,733	0.5%	Aerospace
RNR RenaissanceRe	$426,776,326	$129,249,724 ▲	43.4%	1,566,601	0.5%	Finance
ABT Abbott Laboratories	$426,134,531	$6,600,931 ▼	-1.5%	3,732,864	0.5%	Medical
FE FirstEnergy	$421,627,300	$1,369,205 ▲	0.3%	9,511,214	0.5%	Utilities
HD Home Depot	$421,047,139	$421,047,139 ▲	New Holding	1,038,956	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$417,565,638	$3,176,244 ▼	-0.8%	2,549,637	0.5%	Computer and Technology
SJM J. M. Smucker	$413,749,667	$38,926,940 ▲	10.4%	3,417,673	0.5%	Consumer Staples
SAIC Science Applications International	$410,637,615	$239,801 ▼	-0.1%	2,945,348	0.5%	Computer and Technology
MPC Marathon Petroleum	$406,595,433	$9,861,515 ▼	-2.4%	2,501,662	0.5%	Oils/Energy
KVUE Kenvue	$398,379,038	$6,775,664 ▲	1.7%	17,229,866	0.5%	Consumer Staples
SPG Simon Property Group	$395,829,126	$6,318,260 ▲	1.6%	2,341,736	0.5%	Finance
PSX Phillips 66	$393,473,378	$245,326,116 ▼	-38.4%	2,993,417	0.5%	Oils/Energy
SYY Sysco	$389,451,012	$389,451,012 ▲	New Holding	4,999,360	0.5%	Consumer Staples
BECN Beacon Roofing Supply	$387,476,742	$65,384,484 ▲	20.3%	4,471,476	0.5%	Retail/Wholesale
EXPD Expeditors International of Washington	$384,627,141	$4,372,526 ▲	1.1%	2,928,075	0.5%	Transportation
TMUS T-Mobile US	$382,706,672	$3,534,312 ▼	-0.9%	1,847,420	0.5%	Computer and Technology
BALL Ball	$379,733,313	$73,242,997 ▲	23.9%	5,592,039	0.4%	Industrial Products
EVR Evercore	$376,740,532	$48,456,733 ▼	-11.4%	1,484,167	0.4%	Finance
MKL Markel Group	$375,929,049	$3,474,695 ▲	0.9%	239,642	0.4%	Multi-Sector Conglomerates
PH Parker-Hannifin	$370,157,118	$219,780,986 ▼	-37.3%	585,842	0.4%	Industrial Products
BKNG Booking	$360,554,476	$153,972,932 ▼	-29.9%	85,532	0.4%	Retail/Wholesale
DOV Dover	$337,279,324	$7,185,922 ▲	2.2%	1,759,025	0.4%	Industrial Products
OWL Blue Owl Capital	$336,557,719	$161,174,158 ▲	91.9%	17,191,005	0.4%	Finance
CW Curtiss-Wright	$327,940,730	$90,268,507 ▼	-21.6%	997,284	0.4%	Aerospace
FAF First American Financial	$327,477,187	$4,308,039 ▲	1.3%	4,963,348	0.4%	Finance
TE CONNECTIVITY PLC	$321,937,274	$321,937,274 ▲	New Holding	2,132,291	0.4%	ORD SHS
SYF Synchrony Financial	$319,246,340	$4,403,282 ▲	1.4%	6,397,858	0.4%	Finance
PKG Packaging Co. of America	$315,046,076	$5,684,449 ▲	1.8%	1,463,596	0.4%	Industrial Products
WSC WillScot Mobile Mini	$307,439,603	$88,709,727 ▲	40.6%	8,175,607	0.4%	Finance
EFX Equifax	$305,926,897	$3,834,072 ▲	1.3%	1,041,281	0.4%	Business Services
LAMR Lamar Advertising	$303,473,997	$51,360,373 ▼	-14.5%	2,271,406	0.4%	Finance
CNQ Canadian Natural Resources	$301,471,130	$24,889,443 ▲	9.0%	9,043,864	0.4%	Oils/Energy
LSTR Landstar System	$298,790,658	$3,501,098 ▲	1.2%	1,582,155	0.4%	Transportation
DTE DTE Energy	$297,546,490	$5,319,466 ▲	1.8%	2,317,180	0.4%	Utilities
FTDR Frontdoor	$297,371,734	$2,664,080 ▲	0.9%	6,183,896	0.4%	Construction

Showing largest 100 holdings. View all holdings.

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Boston Partners Top Holdings and 13F Report (2024)

About Boston Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Boston Partners Top Holdings and 13F Report (2024)

About Boston Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoston Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools