Boston Partners Top Holdings and 13F Report (2025) About Boston PartnersInvestment ActivityBoston Partners has $82.69 billion in total holdings as of March 31, 2025.Boston Partners owns shares of 702 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 13.71% of the portfolio was purchased this quarter.About 12.17% of the portfolio was sold this quarter.This quarter, Boston Partners has purchased 707 new stocks and bought additional shares in 303 stocks.Boston Partners sold shares of 322 stocks and completely divested from 82 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $1,800,719,718Cencora $1,505,984,331AbbVie $1,320,616,649AutoZone $1,273,378,411LPL Financial $1,147,257,056 Largest New Holdings this Quarter 191216100 - Coca-Cola $642,182,516 Holding74834L100 - Quest Diagnostics $388,723,940 Holding808513105 - Charles Schwab $383,509,955 Holding03769M106 - Apollo Global Management $370,543,059 Holding682680103 - ONEOK $353,596,074 Holding Largest Purchases this Quarter Coca-Cola 8,951,766 shares (about $642.18M)Allstate 2,134,893 shares (about $440.82M)Quest Diagnostics 2,295,746 shares (about $388.72M)Charles Schwab 4,904,611 shares (about $383.51M)Apollo Global Management 2,719,021 shares (about $370.54M) Largest Sales this Quarter Amgen 1,458,208 shares (about $454.15M)Deere & Company 601,818 shares (about $282.41M)Curtiss-Wright 784,876 shares (about $249.06M)JPMorgan Chase & Co. 1,010,030 shares (about $247.35M)Robert Half 4,435,844 shares (about $241.85M) 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.$1,800,719,718$247,353,339 ▼-12.1%7,352,9672.2%FinanceCORCencora$1,505,984,331$112,462,765 ▲8.1%5,411,1931.8%MedicalABBVAbbVie$1,320,616,649$136,909,819 ▲11.6%6,345,2961.6%MedicalAZOAutoZone$1,273,378,411$38,267,824 ▼-2.9%334,2851.5%Retail/WholesaleLPLALPL Financial$1,147,257,056$127,728,331 ▼-10.0%3,514,2831.4%FinanceSYYSysco$1,139,797,539$226,140,940 ▲24.8%15,199,8281.4%Consumer StaplesUSFDUS Foods$1,076,224,663$242,833,338 ▲29.1%16,457,3511.3%Consumer StaplesUNHUnitedHealth Group$1,062,044,281$225,535,323 ▲27.0%2,044,8521.3%MedicalGOOGLAlphabet$1,002,862,997$62,815,799 ▲6.7%6,490,8671.2%Computer and TechnologyPMPhilip Morris International$990,265,132$3,381,782 ▲0.3%6,227,7691.2%Consumer StaplesMCKMcKesson$984,927,292$246,257,258 ▲33.3%1,461,7851.2%MedicalNSCNorfolk Southern$983,161,229$32,782,048 ▲3.4%4,159,0701.2%TransportationHBANHuntington Bancshares$871,192,576$39,347,447 ▼-4.3%58,162,6191.1%FinanceFANGDiamondback Energy$861,961,415$39,623,400 ▲4.8%5,418,8401.0%EnergyAONAON$844,533,298$34,077,777 ▲4.2%2,121,6071.0%FinanceSLBSchlumberger$824,159,770$178,728,220 ▲27.7%19,829,3811.0%EnergyFISFidelity National Information Services$800,444,125$97,344,597 ▼-10.8%10,698,0301.0%Business ServicesMPCMarathon Petroleum$791,274,138$292,170,163 ▲58.5%5,448,5141.0%EnergyCHKPCheck Point Software Technologies$785,640,580$15,987,491 ▼-2.0%3,447,9261.0%Computer and TechnologyCRH PLC$775,348,737$43,394,848 ▲5.9%8,822,8010.9%ORDFEFirstEnergy$767,952,297$99,615,408 ▲14.9%18,962,8590.9%UtilitiesCORPAY INC$751,371,044$41,160,580 ▲5.8%2,163,9400.9%COM SHSORCLOracle$665,369,788$212,989,100 ▼-24.2%4,775,1910.8%Computer and TechnologyUBERUber Technologies$658,685,880$200,529,767 ▲43.8%9,031,2170.8%Computer and TechnologyFLEXFlex$658,264,986$204,144,659 ▼-23.7%19,932,8820.8%Computer and TechnologyCOPConocoPhillips$644,826,595$73,419,018 ▲12.8%6,179,4220.8%EnergyKOCoca-Cola$642,182,516$642,182,516 ▲New Holding8,951,7660.8%Consumer StaplesWFCWells Fargo & Company$640,616,175$37,429,964 ▲6.2%8,953,0090.8%FinanceKEYSKeysight Technologies$636,854,081$45,581,177 ▲7.7%4,263,4170.8%Computer and TechnologyCNPCenterPoint Energy$633,178,349$139,690,480 ▼-18.1%17,458,8460.8%UtilitiesKGCKinross Gold$632,796,516$169,161,383 ▲36.5%47,526,9130.8%Basic MaterialsALLEAllegion$619,700,128$4,646,717 ▲0.8%4,752,3910.7%IndustrialsMDTMedtronic$619,459,908$341,403,757 ▲122.8%6,912,0550.7%MedicalDFSDiscover Financial Services$618,453,196$202,811,628 ▼-24.7%3,621,8940.7%FinanceHONHoneywell International$610,228,470$21,683,234 ▼-3.4%2,891,8770.7%Multi-Sector ConglomeratesKVUEKenvue$606,919,664$41,915,403 ▲7.4%25,346,4530.7%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$597,293,695$18,471,586 ▼-3.0%6,856,6470.7%SHSHWMHowmet Aerospace$563,534,545$144,813,264 ▼-20.4%4,344,3600.7%AerospaceAMPAmeriprise Financial$553,957,095$106,402,267 ▼-16.1%1,144,3760.7%FinanceGSThe Goldman Sachs Group$542,205,769$332,840 ▲0.1%993,7060.7%FinanceAXPAmerican Express$525,077,226$9,087,949 ▲1.8%1,957,7840.6%FinanceCBChubb$520,210,506$11,791,456 ▼-2.2%1,724,1150.6%FinanceFTVFortive$517,198,916$59,468,533 ▼-10.3%7,089,1570.6%Computer and TechnologyMKLMarkel Group$517,181,698$9,623,133 ▼-1.8%276,6720.6%Multi-Sector ConglomeratesMCHPMicrochip Technology$517,081,545$134,768,167 ▲35.3%10,726,4130.6%Computer and TechnologyEXPDExpeditors International of Washington$516,385,136$59,886,830 ▲13.1%4,295,9240.6%TransportationALLAllstate$512,627,308$440,820,369 ▲613.9%2,482,6540.6%FinanceTXTTextron$511,516,829$29,050,782 ▼-5.4%7,081,5090.6%AerospaceRNRRenaissanceRe$505,508,965$22,278,850 ▲4.6%2,106,2070.6%FinanceFITBFifth Third Bancorp$478,357,171$73,487,012 ▼-13.3%12,253,0680.6%FinancePPLPPL$471,755,602$128,003,425 ▲37.2%13,062,4230.6%UtilitiesDELLDell Technologies$466,418,224$119,274,349 ▲34.4%5,132,8770.6%Computer and TechnologyMSMorgan Stanley$448,591,008$12,296,610 ▼-2.7%3,855,2980.5%FinanceSSNCSS&C Technologies$431,565,762$9,247,382 ▼-2.1%5,168,6350.5%Computer and TechnologyNVRNVR$427,962,351$52,396,900 ▲14.0%59,0770.5%ConstructionMUMicron Technology$420,496,384$37,890,479 ▼-8.3%4,883,1120.5%Computer and TechnologyCVECenovus Energy$419,832,727$18,685,117 ▼-4.3%26,239,3250.5%EnergyABTAbbott Laboratories$416,093,022$71,843,497 ▼-14.7%3,137,8860.5%MedicalJJacobs Solutions$411,389,170$39,083,719 ▼-8.7%3,405,9950.5%Business ServicesSPGSimon Property Group$405,449,189$10,401,668 ▼-2.5%2,441,8550.5%FinanceOMCOmnicom Group$402,598,146$62,910,256 ▲18.5%4,882,0410.5%Business ServicesBKNGBooking$400,007,870$12,719,210 ▲3.3%86,8310.5%Retail/WholesaleDTEDTE Energy$390,969,990$9,970,903 ▼-2.5%2,827,7080.5%UtilitiesDGXQuest Diagnostics$388,723,940$388,723,940 ▲New Holding2,295,7460.5%MedicalTECKTeck Resources$384,376,226$7,195,929 ▲1.9%9,251,7750.5%Basic MaterialsSCHWCharles Schwab$383,509,955$383,509,955 ▲New Holding4,904,6110.5%FinanceLDOSLeidos$379,028,606$49,493,406 ▼-11.5%2,805,8210.5%AerospaceWABWestinghouse Air Brake Technologies$375,537,251$114,158,396 ▼-23.3%2,075,2080.5%TransportationNEENextEra Energy$374,638,602$133,364,297 ▲55.3%5,300,8390.5%UtilitiesELVElevance Health$372,038,670$263,020,892 ▲241.3%856,7370.4%MedicalAPOApollo Global Management$370,543,059$370,543,059 ▲New Holding2,719,0210.4%FinanceTMUST-Mobile US$369,598,157$42,930,697 ▼-10.4%1,387,9550.4%Computer and TechnologyAZNAstraZeneca$368,711,891$97,302,730 ▲35.9%5,036,6450.4%MedicalDISWalt Disney$368,527,181$59,322,987 ▲19.2%3,758,2910.4%Consumer DiscretionaryGENGenesis Healthcare$354,455,694$96,349,077 ▲37.3%13,358,1670.4%Business ServicesOKEONEOK$353,596,074$353,596,074 ▲New Holding3,584,2360.4%EnergyGDGeneral Dynamics$353,557,723$25,780,458 ▲7.9%1,296,4970.4%AerospaceMASMasco$346,236,209$194,119,816 ▼-35.9%4,980,6800.4%ConstructionEMREmerson Electric$344,973,553$16,978,583 ▼-4.7%3,160,8960.4%IndustrialsAMATApplied Materials$339,684,003$75,270,574 ▲28.5%2,345,6430.4%Computer and TechnologyBECNBeacon Roofing Supply$329,155,726$231,391,248 ▼-41.3%2,660,6860.4%Retail/WholesaleAMEAMETEK$326,754,294$36,915,297 ▼-10.2%1,898,6560.4%Computer and TechnologyRBARB Global$323,577,233$8,285,082 ▼-2.5%3,226,3670.4%Business ServicesEBAYeBay$322,580,999$74,054,343 ▼-18.7%4,762,8720.4%Retail/WholesaleTRVTravelers Companies$320,327,486$5,995,566 ▼-1.8%1,211,3060.4%FinanceANAutoNation$318,748,791$24,335,387 ▲8.3%1,964,1870.4%Retail/WholesaleTPXTempur Sealy International$317,764,578$53,793,268 ▲20.4%5,306,4760.4%Retail/WholesaleSLMSLM$312,025,980$46,187,153 ▼-12.9%10,667,7240.4%FinanceFAFFirst American Financial$307,180,567$57,404,911 ▲23.0%4,692,2580.4%FinanceEVREvercore$307,039,599$14,742,231 ▲5.0%1,539,0270.4%FinanceCGThe Carlyle Group$301,686,393$7,756,412 ▼-2.5%6,924,0660.4%FinanceEQTEQT$299,865,157$39,679,342 ▼-11.7%5,613,6550.4%EnergyRSReliance$295,051,713$88,241,222 ▲42.7%1,021,9000.4%Basic MaterialsEFXEquifax$293,051,058$6,226,977 ▼-2.1%1,203,1750.4%Business ServicesJNJJohnson & Johnson$291,694,519$83,526,373 ▼-22.3%1,759,2950.4%MedicalREGRegency Centers$289,674,826$6,492,552 ▼-2.2%3,927,4550.4%FinanceHDHome Depot$288,749,971$42,218,757 ▼-12.8%789,6060.3%Retail/WholesaleCFCF Industries$283,168,828$23,997,210 ▲9.3%3,623,7080.3%Basic MaterialsOWLBlue Owl Capital$280,364,636$58,414,796 ▼-17.2%14,103,3960.3%FinanceRRCRange Resources$279,141,143$39,204,105 ▼-12.3%6,993,8040.3%EnergyShowing largest 100 holdings. 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