Boston Partners Top Holdings and 13F Report (2024)

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About Boston Partners

Investment Activity

Boston Partners has $83.96 billion in total holdings as of March 31, 2024.
Boston Partners owns shares of 781 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 12.02% of the portfolio was purchased this quarter.
About 10.48% of the portfolio was sold this quarter.
This quarter, Boston Partners has purchased 705 new stocks and bought additional shares in 290 stocks.
Boston Partners sold shares of 320 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $1,811,234,028
AutoZone: $1,202,595,717
Alphabet: $1,172,679,598
Berkshire Hathaway: $1,150,592,240
Cencora: $1,001,268,963

Largest New Holdings this Quarter

CORPAY INC: $553,667,088 Holding
J. M. Smucker: $364,990,395 Holding
Target: $335,870,343 Holding
Keysight Technologies: $175,978,900 Holding
AutoNation: $170,270,381 Holding

Largest Purchases this Quarter

CORPAY INC: 1,795,291 shares (about $553.67M)
Norfolk Southern: 1,766,135 shares (about $449.53M)
Diamondback Energy: 1,916,900 shares (about $380.39M)
Walmart: 6,314,185 shares (about $379.92M)
J. M. Smucker: 2,908,875 shares (about $364.99M)

Largest Sales this Quarter

Discover Financial Services: 5,020,252 shares (about $657.67M)
RTX: 3,206,587 shares (about $312.83M)
Boeing: 1,362,613 shares (about $262.71M)
Halliburton: 5,979,850 shares (about $235.65M)
Whirlpool: 1,820,630 shares (about $217.46M)

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.	$1,811,234,028	$7,067,107 ▼	-0.4%	9,057,827	2.2%	Finance
AZO AutoZone	$1,202,595,717	$19,591,754 ▲	1.7%	382,169	1.4%	Retail/Wholesale
GOOGL Alphabet	$1,172,679,598	$3,599,484 ▲	0.3%	7,728,741	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,150,592,240	$11,070,166 ▲	1.0%	2,741,632	1.4%	Finance
COR Cencora	$1,001,268,963	$21,582,213 ▲	2.2%	4,121,437	1.2%	Medical
USFD US Foods	$891,073,097	$30,529,842 ▲	3.5%	16,527,901	1.1%	Consumer Staples
PSX Phillips 66	$889,213,524	$260,169,725 ▲	41.4%	5,453,892	1.1%	Oils/Energy
DELL Dell Technologies	$882,032,296	$213,387,443 ▼	-19.5%	7,710,503	1.1%	Computer and Technology
ICLR ICON Public	$881,381,362	$14,391,823 ▼	-1.6%	2,628,805	1.0%	Medical
HWM Howmet Aerospace	$876,126,804	$174,175,060 ▼	-16.6%	12,810,149	1.0%	Construction
CVE Cenovus Energy	$839,205,621	$188,650,565 ▲	29.0%	37,540,511	1.0%	Oils/Energy
HBAN Huntington Bancshares	$783,215,060	$132,917,814 ▲	20.4%	56,175,987	0.9%	Finance
ORCL Oracle	$756,099,874	$184,573,734 ▲	32.3%	6,037,100	0.9%	Computer and Technology
NSC Norfolk Southern	$735,749,181	$449,527,143 ▲	157.1%	2,890,665	0.9%	Transportation
AVTR Avantor	$729,297,576	$15,942,649 ▲	2.2%	28,561,802	0.9%	Medical
WFC Wells Fargo & Company	$694,698,432	$97,871,581 ▼	-12.3%	11,969,758	0.8%	Finance
TXT Textron	$682,475,038	$9,577,741 ▲	1.4%	7,116,231	0.8%	Aerospace
MCHP Microchip Technology	$681,837,919	$66,178,275 ▲	10.7%	7,591,471	0.8%	Computer and Technology
AMP Ameriprise Financial	$678,792,582	$24,792,641 ▼	-3.5%	1,548,435	0.8%	Finance
CNC Centene	$678,032,927	$2,541,161 ▲	0.4%	8,652,177	0.8%	Medical
ALLE Allegion	$673,440,756	$9,789,473 ▲	1.5%	5,006,225	0.8%	Industrial Products
MS Morgan Stanley	$672,968,639	$5,373,592 ▲	0.8%	7,151,492	0.8%	Finance
CRH PLC	$646,161,970	$50,966,429 ▼	-7.3%	7,513,652	0.8%	ORD
GPN Global Payments	$639,967,001	$1,626,837 ▲	0.3%	4,797,677	0.8%	Business Services
SLB Schlumberger	$635,882,573	$167,666,334 ▲	35.8%	11,640,827	0.8%	Oils/Energy
MCK McKesson	$635,762,870	$25,316,039 ▲	4.1%	1,183,829	0.8%	Medical
SNY Sanofi	$635,279,733	$1,636,381 ▲	0.3%	13,066,403	0.8%	Medical
AMGN Amgen	$635,178,531	$136,616,527 ▲	27.4%	2,237,334	0.8%	Medical
MAS Masco	$624,439,399	$98,129,552 ▼	-13.6%	7,933,611	0.7%	Construction
PH Parker-Hannifin	$617,877,565	$24,196,110 ▲	4.1%	1,111,720	0.7%	Industrial Products
CHKP Check Point Software Technologies	$594,169,474	$68,764,445 ▲	13.1%	3,623,923	0.7%	Computer and Technology
CI The Cigna Group	$588,275,380	$7,476,856 ▼	-1.3%	1,621,034	0.7%	Medical
CTSH Cognizant Technology Solutions	$569,175,113	$7,393,531 ▲	1.3%	7,781,273	0.7%	Computer and Technology
WMT Walmart	$567,499,192	$379,921,893 ▲	202.5%	9,431,662	0.7%	Retail/Wholesale
J Jacobs Solutions	$567,436,302	$123,653,880 ▲	27.9%	3,697,086	0.7%	Business Services
COP ConocoPhillips	$567,111,300	$52,978,419 ▲	10.3%	4,451,796	0.7%	Oils/Energy
GS The Goldman Sachs Group	$566,821,612	$7,574,518 ▼	-1.3%	1,356,193	0.7%	Finance
BMY Bristol-Myers Squibb	$560,539,830	$181,634,151 ▼	-24.5%	10,395,420	0.7%	Medical
AME AMETEK	$560,278,034	$16,509,027 ▲	3.0%	3,063,588	0.7%	Computer and Technology
MPC Marathon Petroleum	$558,389,673	$1,706,753 ▲	0.3%	2,773,050	0.7%	Oils/Energy
CB Chubb	$555,688,907	$12,501,610 ▼	-2.2%	2,147,661	0.7%	Finance
FTV Fortive	$554,253,206	$89,627,294 ▲	19.3%	6,463,772	0.7%	Computer and Technology
CORPAY INC	$553,667,088	$553,667,088 ▲	New Holding	1,795,291	0.7%	COM SHS
FLEX Flex	$548,519,064	$291,917,316 ▲	113.8%	19,168,208	0.7%	Computer and Technology
FANG Diamondback Energy	$541,843,933	$380,394,610 ▲	235.6%	2,730,482	0.6%	Oils/Energy
COCA-COLA EUROPACIFIC PARTNE	$539,880,236	$15,061,969 ▼	-2.7%	7,712,468	0.6%	SHS
DOV Dover	$538,309,216	$89,576,622 ▼	-14.3%	3,037,271	0.6%	Industrial Products
PM Philip Morris International	$536,846,145	$51,488,953 ▲	10.6%	5,849,396	0.6%	Consumer Staples
MU Micron Technology	$534,188,706	$7,198,262 ▲	1.4%	4,536,283	0.6%	Computer and Technology
DFS Discover Financial Services	$530,900,393	$657,668,876 ▼	-55.3%	4,052,577	0.6%	Finance
UNH UnitedHealth Group	$516,751,804	$128,933,663 ▼	-20.0%	1,044,528	0.6%	Medical
FITB Fifth Third Bancorp	$509,401,542	$32,951,960 ▼	-6.1%	13,690,152	0.6%	Finance
TECK Teck Resources	$507,295,069	$26,197,245 ▼	-4.9%	10,347,429	0.6%	Basic Materials
CNP CenterPoint Energy	$499,961,665	$15,866,132 ▲	3.3%	17,545,528	0.6%	Utilities
AMAT Applied Materials	$498,403,371	$27,144,989 ▼	-5.2%	2,420,521	0.6%	Computer and Technology
AXP American Express	$485,524,907	$88,287,123 ▲	22.2%	2,129,175	0.6%	Finance
URI United Rentals	$476,943,746	$166,372,347 ▼	-25.9%	663,234	0.6%	Construction
EG Everest Group	$475,750,331	$107,138,054 ▲	29.1%	1,197,457	0.6%	Finance
GD General Dynamics	$474,926,992	$6,573,437 ▲	1.4%	1,680,666	0.6%	Aerospace
LPLA LPL Financial	$466,433,970	$195,139,265 ▲	71.9%	1,765,230	0.6%	Finance
LDOS Leidos	$449,592,412	$24,700,515 ▲	5.8%	3,430,264	0.5%	Aerospace
BKNG Booking	$448,635,169	$6,622,803 ▼	-1.5%	123,966	0.5%	Retail/Wholesale
LKQ LKQ	$438,107,515	$37,982,562 ▲	9.5%	8,220,571	0.5%	Auto/Tires/Trucks
ZBH Zimmer Biomet	$437,412,865	$91,204,042 ▲	26.3%	3,314,939	0.5%	Medical
ABT Abbott Laboratories	$431,889,841	$4,124,728 ▲	1.0%	3,809,048	0.5%	Medical
TMUS T-Mobile US	$424,024,662	$4,578,442 ▲	1.1%	2,597,340	0.5%	Computer and Technology
TPX Tempur Sealy International	$418,712,631	$34,112,751 ▼	-7.5%	7,382,078	0.5%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$407,582,932	$395,978 ▲	0.1%	2,785,307	0.5%	Transportation
HAL Halliburton	$406,247,459	$235,650,456 ▼	-36.7%	10,308,908	0.5%	Oils/Energy
ETN Eaton	$403,077,168	$89,477,053 ▼	-18.2%	1,287,619	0.5%	Industrial Products
AJG Arthur J. Gallagher & Co.	$402,206,212	$9,706,573 ▲	2.5%	1,611,299	0.5%	Finance
TTWO Take-Two Interactive Software	$400,379,429	$7,258,974 ▲	1.8%	2,697,648	0.5%	Consumer Discretionary
SCHW Charles Schwab	$390,855,792	$68,392,436 ▲	21.2%	5,395,138	0.5%	Finance
OMC Omnicom Group	$374,794,917	$37,099,779 ▲	11.0%	3,874,857	0.4%	Business Services
FE FirstEnergy	$367,423,066	$8,422,424 ▲	2.3%	9,517,314	0.4%	Utilities
KVUE Kenvue	$365,723,803	$38,324,337 ▼	-9.5%	17,121,142	0.4%	Consumer Staples
SJM J. M. Smucker	$364,990,395	$364,990,395 ▲	New Holding	2,908,875	0.4%	Consumer Staples
SPG Simon Property Group	$363,164,946	$14,495,132 ▲	4.2%	2,321,228	0.4%	Finance
EXPD Expeditors International of Washington	$356,922,627	$8,240,221 ▲	2.4%	2,936,736	0.4%	Transportation
CW Curtiss-Wright	$356,684,045	$10,405,466 ▲	3.0%	1,393,662	0.4%	Aerospace
CNQ Canadian Natural Resources	$347,797,629	$48,479,959 ▼	-12.2%	4,552,659	0.4%	Oils/Energy
BP BP	$346,283,769	$1,585,879 ▲	0.5%	9,173,507	0.4%	Oils/Energy
AMD Advanced Micro Devices	$341,610,243	$165,971,544 ▼	-32.7%	1,905,382	0.4%	Computer and Technology
SAIC Science Applications International	$339,062,908	$24,234,479 ▼	-6.7%	2,600,788	0.4%	Computer and Technology
GEN Genesis Healthcare	$337,534,499	$57,285,601 ▼	-14.5%	15,071,239	0.4%	Business Services
TGT Target	$335,870,343	$335,870,343 ▲	New Holding	1,901,368	0.4%	Retail/Wholesale
ZBRA Zebra Technologies	$334,230,277	$29,553,613 ▲	9.7%	1,108,819	0.4%	Industrial Products
FIS Fidelity National Information Services	$331,047,052	$286,474,896 ▲	642.7%	4,470,605	0.4%	Business Services
NVR NVR	$329,762,196	$34,999,932 ▼	-9.6%	40,721	0.4%	Construction
WCC WESCO International	$329,306,676	$33,838,503 ▲	11.5%	1,929,877	0.4%	Computer and Technology
EVR Evercore	$328,641,624	$9,809,750 ▲	3.1%	1,709,516	0.4%	Finance
RNR RenaissanceRe	$328,186,056	$8,286,851 ▼	-2.5%	1,396,687	0.4%	Finance
MOH Molina Healthcare	$328,101,233	$42,399,164 ▲	14.8%	798,950	0.4%	Medical
AON AON	$326,864,040	$114,096,699 ▲	53.6%	984,445	0.4%	Finance
MKL Markel Group	$326,123,582	$87,505,772 ▲	36.7%	214,400	0.4%	Multi-Sector Conglomerates
DD DuPont de Nemours	$321,092,792	$68,351,038 ▼	-17.6%	4,191,360	0.4%	Basic Materials
LAMR Lamar Advertising	$320,434,511	$32,171,636 ▼	-9.1%	2,683,764	0.4%	Finance
TRV Travelers Companies	$319,347,879	$45,097,147 ▲	16.4%	1,388,019	0.4%	Finance
OLN Olin	$317,896,514	$22,598,553 ▲	7.7%	5,414,265	0.4%	Basic Materials
WFRD Weatherford International	$315,240,369	$50,917,297 ▲	19.3%	2,722,281	0.4%	Oils/Energy

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

About MarketBeat

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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