Boston Partners Top Holdings and 13F Report (2025) About Boston PartnersInvestment ActivityBoston Partners has $89.46 billion in total holdings as of June 30, 2025.Boston Partners owns shares of 707 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 13.89% of the portfolio was purchased this quarter.About 11.89% of the portfolio was sold this quarter.This quarter, Boston Partners has purchased 702 new stocks and bought additional shares in 324 stocks.Boston Partners sold shares of 294 stocks and completely divested from 63 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $2,119,280,697LPL Financial $1,377,753,351Cencora $1,322,282,406AutoZone $1,195,930,553US Foods $1,173,294,425 Largest New Holdings this Quarter 14040H105 - Capital One Financial $533,486,332 Holding443510607 - Hubbell $230,200,201 Holding34354P105 - Flowserve $223,247,064 HoldingG3265R107 - APTIV PLC $220,440,634 Holding67077M108 - Nutrien $201,780,286 Holding Largest Purchases this Quarter Amazon.com 3,663,869 shares (about $802.74M)Capital One Financial 2,507,849 shares (about $533.49M)Walt Disney 3,146,450 shares (about $389.41M)Entergy 3,702,089 shares (about $308.59M)Microchip Technology 4,076,112 shares (about $286.41M) Largest Sales this Quarter Alphabet 2,650,397 shares (about $469.05M)Abbott Laboratories 3,107,794 shares (about $422.70M)Schlumberger 11,170,297 shares (about $377.45M)NextEra Energy 5,254,838 shares (about $364.79M)Cencora 998,148 shares (about $299.08M) 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.$2,119,280,697$12,879,430 ▼-0.6%7,308,5512.4%FinanceLPLALPL Financial$1,377,753,351$60,096,296 ▲4.6%3,674,5641.5%FinanceCORCencora$1,322,282,406$299,075,477 ▼-18.4%4,413,0451.5%MedicalAZOAutoZone$1,195,930,553$47,832,906 ▼-3.8%321,4291.3%Retail/WholesaleUSFDUS Foods$1,173,294,425$96,976,063 ▼-7.6%15,200,9501.3%Consumer StaplesPMPhilip Morris International$1,126,033,657$2,310,401 ▼-0.2%6,215,0171.3%Consumer StaplesORCLOracle$1,056,581,034$5,694,368 ▲0.5%4,801,0661.2%Computer and TechnologyMCHPMicrochip Technology$1,040,114,260$286,412,096 ▲38.0%14,802,5251.2%Computer and TechnologyFLEXFlex$1,028,074,631$32,654,063 ▲3.3%20,586,7661.1%Computer and TechnologyMPCMarathon Petroleum$1,023,109,560$117,581,558 ▲13.0%6,155,9961.1%EnergyHBANHuntington Bancshares$1,019,252,822$45,361,452 ▲4.7%60,871,6901.1%FinanceSYYSysco$979,348,434$173,601,303 ▼-15.1%12,911,1681.1%Consumer StaplesNSCNorfolk Southern$963,509,107$103,713,907 ▼-9.7%3,754,8871.1%TransportationFISFidelity National Information Services$956,985,745$89,454,925 ▲10.3%11,801,1511.1%Business ServicesABBVAbbVie$919,727,468$261,333,883 ▼-22.1%4,941,2701.0%MedicalMCKMcKesson$911,348,581$158,564,365 ▼-14.8%1,245,1441.0%MedicalCRH PLC$886,603,760$74,383,490 ▲9.2%9,630,7971.0%ORDDISWalt Disney$854,536,890$389,407,452 ▲83.7%6,904,7411.0%Consumer DiscretionaryUBERUber Technologies$850,936,591$9,993,950 ▲1.2%9,138,5461.0%Computer and TechnologyAMZNAmazon.com$806,861,529$802,735,749 ▲19,456.6%3,682,7000.9%Retail/WholesaleKEYSKeysight Technologies$770,453,287$72,163,181 ▲10.3%4,704,0100.9%Computer and TechnologyFANGDiamondback Energy$765,846,073$19,741,043 ▲2.6%5,562,2160.9%EnergyCORPAY INC$756,697,113$39,691,534 ▲5.5%2,283,7300.8%COM SHSDELLDell Technologies$724,577,987$93,849,125 ▲14.9%5,896,6220.8%Computer and TechnologyWFCWells Fargo & Company$714,881,440$1,585,701 ▼-0.2%8,933,1940.8%FinanceKGCKinross Gold$710,501,278$51,344,735 ▼-6.7%44,323,8290.8%Basic MaterialsGOOGLAlphabet$679,659,131$469,048,455 ▼-40.8%3,840,4700.8%Computer and TechnologyALLEAllegion$678,123,708$8,642,250 ▼-1.3%4,692,5870.8%IndustrialsHONHoneywell International$673,867,169$2,293,711 ▲0.3%2,901,7540.8%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$671,677,918$31,983,584 ▼-4.5%948,5390.8%FinanceAXPAmerican Express$662,409,329$40,196,581 ▲6.5%2,084,2620.7%FinanceFEFirstEnergy$651,621,264$114,285,980 ▼-14.9%16,133,2880.7%UtilitiesCHKPCheck Point Software Technologies$648,100,719$114,114,306 ▼-15.0%2,931,7230.7%Computer and TechnologyAMATApplied Materials$645,643,903$216,567,972 ▲50.5%3,529,5620.7%Computer and TechnologyKOCocaCola$633,587,943$1,044,022 ▲0.2%8,966,5410.7%Consumer StaplesAMPAmeriprise Financial$629,650,459$18,944,865 ▲3.1%1,179,8760.7%FinanceMDTMedtronic$605,688,157$2,498,175 ▲0.4%6,940,6820.7%MedicalBKNGBooking$582,476,735$80,526,205 ▲16.0%100,7610.7%Retail/WholesaleMUMicron Technology$582,102,496$16,822,627 ▼-2.8%4,745,9550.7%Computer and TechnologyETREntergy$577,805,857$308,586,070 ▲114.6%6,931,9030.6%UtilitiesTXTTextron$577,080,675$8,549,592 ▲1.5%7,188,0010.6%AerospaceCOPConocoPhillips$576,332,225$20,864,960 ▲3.8%6,411,5390.6%EnergyCOCA-COLA EUROPACIFIC PARTNE$566,682,571$70,040,236 ▼-11.0%6,102,4080.6%SHSHWMHowmet Aerospace$559,056,409$249,483,228 ▼-30.9%3,003,8630.6%AerospaceRSReliance$551,970,862$231,801,858 ▲72.4%1,761,7540.6%Basic MaterialsCNPCenterPoint Energy$546,209,207$96,645,836 ▼-15.0%14,834,1100.6%UtilitiesDGXQuest Diagnostics$544,475,102$132,641,979 ▲32.2%3,035,1530.6%MedicalMSMorgan Stanley$543,528,073$548,149 ▲0.1%3,859,1900.6%FinanceMKLMarkel Group$542,767,690$9,765,673 ▼-1.8%271,7820.6%Multi-Sector ConglomeratesURIUnited Rentals$541,534,307$230,637,572 ▲74.2%713,9340.6%ConstructionALLAllstate$533,905,368$33,670,329 ▲6.7%2,649,7590.6%FinanceCOFCapital One Financial$533,486,332$533,486,332 ▲New Holding2,507,8490.6%FinanceAONAON$527,566,617$229,837,671 ▼-30.3%1,477,7960.6%FinanceLHXL3Harris Technologies$503,433,563$210,419,344 ▲71.8%1,999,3160.6%AerospaceNVRNVR$479,309,254$42,816,579 ▲9.8%64,8720.5%ConstructionUNHUnitedHealth Group$474,531,698$157,831,289 ▼-25.0%1,534,4780.5%MedicalPPLPPL$473,510,595$29,547,694 ▲6.7%13,931,7850.5%UtilitiesWABWabtec$470,266,549$37,685,210 ▲8.7%2,255,9940.5%TransportationEVREvercore$465,421,694$49,009,914 ▲11.8%1,720,1640.5%FinanceCBChubb$461,862,915$36,641,693 ▼-7.4%1,597,3870.5%FinanceLDOSLeidos$459,697,411$15,837,447 ▲3.6%2,905,9360.5%Computer and TechnologyNXPINXP Semiconductors$453,890,106$191,806,705 ▲73.2%2,082,3220.5%Computer and TechnologyOKEONEOK$447,782,706$156,004,465 ▲53.5%5,500,6120.5%EnergyTECKTeck Resources$420,483,381$4,516,000 ▲1.1%9,352,2180.5%Basic MaterialsGDGeneral Dynamics$413,811,692$34,124,754 ▲9.0%1,413,0210.5%AerospaceJBLJabil$413,536,834$285,868,261 ▲223.9%1,896,0100.5%Computer and TechnologyCVECenovus Energy$412,914,035$8,751,740 ▲2.2%26,807,5120.5%EnergyEXPDExpeditors International of Washington$410,060,468$80,794,623 ▼-16.5%3,588,8160.5%TransportationTHCTenet Healthcare$397,388,272$192,798,083 ▲94.2%2,258,2720.4%MedicalBACBank of America$396,682,345$97,265,816 ▲32.5%8,385,5330.4%FinanceJJacobs Solutions$386,642,793$63,390,584 ▼-14.1%2,926,2350.4%Business ServicesGENGenesis Healthcare$385,710,519$6,992,334 ▼-1.8%13,120,3160.4%Business ServicesSCHWCharles Schwab$385,666,609$63,183,634 ▼-14.1%4,214,2000.4%FinanceSPGSimon Property Group$384,996,324$7,609,972 ▼-1.9%2,394,5240.4%FinanceSSNCSS&C Technologies$373,786,913$54,279,205 ▼-12.7%4,513,2470.4%Computer and TechnologyMASMasco$372,707,646$52,053,202 ▲16.2%5,789,2150.4%ConstructionTPXTempur Sealy International$368,167,852$6,971,098 ▲1.9%5,408,8910.4%Retail/WholesaleELVElevance Health$366,146,583$36,816,008 ▲11.2%952,5120.4%MedicalTMUST-Mobile US$366,044,387$35,301,082 ▲10.7%1,536,0950.4%Computer and TechnologySLMSLM$356,386,681$7,079,193 ▲2.0%10,883,9200.4%FinanceRNRRenaissanceRe$352,920,790$158,652,191 ▼-31.0%1,453,0170.4%FinanceCGCarlyle Group$349,232,446$6,814,658 ▼-1.9%6,791,5410.4%FinanceAZNAstraZeneca$349,168,653$4,026,441 ▼-1.1%4,979,2270.4%MedicalEBAYeBay$348,158,440$6,694,177 ▼-1.9%4,673,0220.4%Retail/WholesaleARWArrow Electronics$348,012,009$38,320,754 ▲12.4%2,735,4550.4%Computer and TechnologyZBRAZebra Technologies$346,927,042$52,932,018 ▲18.0%1,125,1530.4%IndustrialsFAFFirst American Financial$345,612,286$57,417,094 ▲19.9%5,627,0960.4%FinanceCHRWC.H. Robinson Worldwide$339,865,725$117,243,358 ▲52.7%3,509,9900.4%TransportationANAutoNation$337,566,729$52,330,364 ▼-13.4%1,700,5620.4%Retail/WholesaleRBARB Global$336,035,968$6,600,470 ▼-1.9%3,164,2150.4%Business ServicesFTITechnipFMC$333,041,311$242,429,716 ▲267.5%9,669,4330.4%EnergyDTEDTE Energy$331,654,365$42,955,256 ▼-11.5%2,503,4640.4%UtilitiesEWBCEast West Bancorp$327,271,353$92,913,763 ▲39.6%3,241,0880.4%FinanceFTDRFrontdoor$322,350,886$28,794,623 ▼-8.2%5,489,8770.4%ConstructionTE CONNECTIVITY PLC$321,297,382$82,240,289 ▲34.4%1,903,7350.4%ORD SHSCDWCDW$319,256,168$275,664,200 ▲632.4%1,788,1420.4%Computer and TechnologyTRMBTrimble$317,619,688$39,418,810 ▲14.2%4,161,4270.4%IndustrialsNTAPNetApp$313,996,852$163,682,685 ▲108.9%2,947,2000.4%Computer and TechnologyLAM RESEARCH CORP$311,763,376$82,985,995 ▲36.3%3,202,9250.3%COM NEWEFXEquifax$306,463,483$5,510,743 ▼-1.8%1,181,9220.3%Business ServicesShowing largest 100 holdings. View all holdings. 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