Boston Partners Top Holdings and 13F Report (2025) About Boston PartnersInvestment ActivityBoston Partners has $90.05 billion in total holdings as of June 30, 2025.Boston Partners owns shares of 707 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 14.32% of the portfolio was purchased this quarter.About 11.67% of the portfolio was sold this quarter.This quarter, Boston Partners has purchased 702 new stocks and bought additional shares in 342 stocks.Boston Partners sold shares of 276 stocks and completely divested from 63 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $2,123,927,367LPL Financial $1,379,598,211Cencora $1,324,265,616AutoZone $1,197,456,273US Foods $1,174,856,265 Largest New Holdings this Quarter 14040H105 - Capital One Financial $534,777,142 Holding443510607 - Hubbell $230,690,701 Holding34354P105 - Flowserve $223,561,424 HoldingG3265R107 - APTIV PLC $220,910,674 Holding67077M108 - Nutrien $201,780,286 Holding Largest Purchases this Quarter Amazon.com 3,671,805 shares (about $804.48M)Capital One Financial 2,513,916 shares (about $534.78M)Walt Disney 3,162,938 shares (about $391.45M)Entergy 3,710,814 shares (about $309.31M)Microchip Technology 4,101,034 shares (about $288.16M) Largest Sales this Quarter Alphabet 2,640,652 shares (about $467.32M)Abbott Laboratories 3,107,794 shares (about $422.70M)Schlumberger 11,154,197 shares (about $376.91M)NextEra Energy 5,254,838 shares (about $364.79M)Cencora 991,534 shares (about $297.09M) 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.$2,123,927,367$8,231,743 ▼-0.4%7,324,5792.4%FinanceLPLALPL Financial$1,379,598,211$61,941,023 ▲4.7%3,679,4841.5%FinanceCORCencora$1,324,265,616$297,094,048 ▼-18.3%4,419,6591.5%MedicalAZOAutoZone$1,197,456,273$46,303,577 ▼-3.7%321,8401.3%Retail/WholesaleUSFDUS Foods$1,174,856,265$95,410,373 ▼-7.5%15,221,2311.3%Consumer StaplesPMPhilip Morris International$1,128,388,057$31,707 ▲0.0%6,227,9441.3%Consumer StaplesORCLOracle$1,059,273,034$8,403,975 ▲0.8%4,813,3791.2%Computer and TechnologyMCHPMicrochip Technology$1,041,868,020$288,163,982 ▲38.2%14,827,4471.2%Computer and TechnologyFLEXFlex$1,029,769,461$34,349,508 ▲3.5%20,620,7171.1%Computer and TechnologyMPCMarathon Petroleum$1,024,395,420$118,868,012 ▲13.1%6,163,7371.1%EnergyHBANHuntington Bancshares$1,020,381,742$46,489,362 ▲4.8%60,939,0481.1%FinanceSYYSysco$980,924,884$172,022,090 ▼-14.9%12,931,9821.1%Consumer StaplesNSCNorfolk Southern$964,497,157$102,723,167 ▼-9.6%3,758,7471.1%TransportationFISFidelity National Information Services$958,537,415$91,001,123 ▲10.5%11,820,2111.1%Business ServicesABBVAbbVie$921,867,298$259,186,498 ▼-21.9%4,952,7981.0%MedicalMCKMcKesson$913,145,361$156,770,054 ▼-14.7%1,247,5961.0%MedicalCRH PLC$888,809,810$76,595,229 ▲9.4%9,654,8281.0%ORDDISWalt Disney$856,581,560$391,449,895 ▲84.2%6,921,2291.0%Consumer DiscretionaryUBERUber Technologies$852,834,131$11,887,777 ▲1.4%9,158,8840.9%Computer and TechnologyAMZNAmazon.com$808,602,609$804,476,817 ▲19,498.7%3,690,6360.9%Retail/WholesaleKEYSKeysight Technologies$771,359,437$73,068,959 ▲10.5%4,709,5400.9%Computer and TechnologyFANGDiamondback Energy$766,914,213$20,811,363 ▲2.8%5,569,9900.9%EnergyCORPAY INC$758,535,733$41,527,649 ▲5.8%2,289,2710.8%COM SHSDELLDell Technologies$725,585,887$94,859,022 ▲15.0%5,904,8430.8%Computer and TechnologyWFCWells Fargo & Company$716,558,030$88,908 ▲0.0%8,954,1200.8%FinanceKGCKinross Gold$711,892,628$49,915,301 ▼-6.6%44,412,8470.8%Basic MaterialsGOOGLAlphabet$681,376,491$467,318,888 ▼-40.7%3,850,2150.8%Computer and TechnologyALLEAllegion$678,940,578$7,823,144 ▼-1.1%4,698,2550.8%IndustrialsHONHoneywell International$675,393,929$3,816,219 ▲0.6%2,908,3100.8%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$673,127,388$30,533,323 ▼-4.3%950,5870.7%FinanceAXPAmerican Express$663,806,459$41,588,930 ▲6.7%2,088,6420.7%FinanceFEFirstEnergy$652,656,554$113,246,776 ▼-14.8%16,159,0030.7%UtilitiesCHKPCheck Point Software Technologies$648,958,059$113,257,805 ▼-14.9%2,935,5980.7%Computer and TechnologyAMATApplied Materials$646,915,323$217,838,723 ▲50.8%3,536,5070.7%Computer and TechnologyKOCocaCola$634,918,253$2,372,673 ▲0.4%8,985,3440.7%Consumer StaplesAMPAmeriprise Financial$629,650,459$18,944,865 ▲3.1%1,179,8760.7%FinanceMDTMedtronic$607,278,057$4,089,814 ▲0.7%6,958,9210.7%MedicalBKNGBooking$584,062,985$82,110,463 ▲16.4%101,0350.6%Retail/WholesaleMUMicron Technology$583,313,306$15,617,848 ▼-2.6%4,755,7790.6%Computer and TechnologyETREntergy$578,531,077$309,312,244 ▲114.9%6,940,6280.6%UtilitiesCOPConocoPhillips$577,471,295$22,005,860 ▲4.0%6,424,2320.6%EnergyTXTTextron$577,304,275$8,773,183 ▲1.5%7,190,7860.6%AerospaceCOCA-COLA EUROPACIFIC PARTNE$567,377,131$69,344,475 ▼-10.9%6,109,8990.6%SHSHWMHowmet Aerospace$559,056,409$249,483,228 ▼-30.9%3,003,8630.6%AerospaceRSReliance$552,461,482$232,291,944 ▲72.6%1,763,3170.6%Basic MaterialsCNPCenterPoint Energy$547,005,367$95,847,614 ▼-14.9%14,855,7800.6%UtilitiesDGXQuest Diagnostics$545,318,462$133,484,489 ▲32.4%3,039,8480.6%MedicalMSMorgan Stanley$544,650,593$1,670,503 ▲0.3%3,867,1590.6%FinanceMKLMarkel Group$543,400,850$9,132,603 ▼-1.7%272,0990.6%Multi-Sector ConglomeratesURIUnited Rentals$542,525,777$231,632,907 ▲74.5%715,2500.6%ConstructionALLAllstate$535,078,208$34,844,153 ▲7.0%2,655,5850.6%FinanceCOFCapital One Financial$534,777,142$534,777,142 ▲New Holding2,513,9160.6%FinanceAONAON$528,763,907$228,639,254 ▼-30.2%1,481,1520.6%FinanceLHXL3Harris Technologies$504,159,743$211,147,145 ▲72.1%2,002,2110.6%AerospaceNVRNVR$479,900,104$43,407,641 ▲9.9%64,9520.5%ConstructionUNHUnitedHealth Group$475,382,758$156,990,121 ▼-24.8%1,537,2060.5%MedicalPPLPPL$474,512,925$30,552,730 ▲6.9%13,961,3610.5%UtilitiesWABWabtec$471,410,019$38,824,179 ▲9.0%2,261,4560.5%TransportationEVREvercore$465,421,694$49,009,914 ▲11.8%1,720,1640.5%FinanceCBChubb$462,923,875$35,583,039 ▼-7.1%1,601,0490.5%FinanceLDOSLeidos$460,203,181$16,344,562 ▲3.7%2,909,1420.5%Computer and TechnologyNXPINXP Semiconductors$454,861,736$192,777,008 ▲73.6%2,086,7690.5%Computer and TechnologyOKEONEOK$448,475,576$156,696,101 ▲53.7%5,509,1000.5%EnergyTECKTeck Resources$421,007,841$5,099,230 ▲1.2%9,365,2060.5%Basic MaterialsGDGeneral Dynamics$414,756,962$35,073,572 ▲9.2%1,416,2620.5%AerospaceJBLJabil$414,119,374$286,450,810 ▲224.4%1,898,6810.5%Computer and TechnologyCVECenovus Energy$413,428,865$9,333,277 ▲2.3%26,845,3670.5%EnergyEXPDExpeditors International of Washington$410,510,728$80,344,314 ▼-16.4%3,592,7570.5%TransportationTHCTenet Healthcare$398,949,392$194,359,067 ▲95.0%2,267,1420.4%MedicalBACBank of America$397,641,045$98,224,298 ▲32.8%8,405,7930.4%FinanceJJacobs Solutions$387,433,333$62,595,295 ▼-13.9%2,932,2490.4%Business ServicesSCHWCharles Schwab$386,478,099$62,369,295 ▼-13.9%4,223,0940.4%FinanceGENGenesis Healthcare$385,811,209$6,891,646 ▼-1.8%13,123,7410.4%Business ServicesSPGSimon Property Group$384,996,324$7,609,972 ▼-1.9%2,394,5240.4%FinanceSSNCSS&C Technologies$374,361,953$53,703,999 ▼-12.5%4,520,1920.4%Computer and TechnologyMASMasco$372,858,636$52,204,230 ▲16.3%5,791,5610.4%ConstructionTPXTempur Sealy International$368,167,852$6,971,098 ▲1.9%5,408,8910.4%Retail/WholesaleELVElevance Health$366,969,233$37,630,004 ▲11.4%954,6270.4%MedicalTMUST-Mobile US$366,801,337$36,058,135 ▲10.9%1,539,2720.4%Computer and TechnologySLMSLM$362,696,761$13,380,804 ▲3.8%11,076,3590.4%FinanceRNRRenaissanceRe$353,365,050$158,207,956 ▼-30.9%1,454,8460.4%FinanceAZNAstraZeneca$349,916,163$3,276,289 ▼-0.9%4,989,9240.4%MedicalCGCarlyle Group$349,232,446$6,814,658 ▼-1.9%6,791,5410.4%FinanceARWArrow Electronics$348,518,159$38,826,174 ▲12.5%2,739,4270.4%Computer and TechnologyEBAYeBay$348,158,440$6,694,177 ▼-1.9%4,673,0220.4%Retail/WholesaleZBRAZebra Technologies$347,151,212$53,156,180 ▲18.1%1,125,8800.4%IndustrialsFAFFirst American Financial$345,971,356$57,776,307 ▲20.0%5,632,9450.4%FinanceCHRWC.H. Robinson Worldwide$340,645,615$118,027,907 ▲53.0%3,518,1180.4%TransportationANAutoNation$338,284,449$51,613,253 ▼-13.2%1,704,1750.4%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$321,463,182$82,406,165 ▲34.5%1,904,7180.4%ORD SHSCDWCDW$319,411,718$275,819,745 ▲632.7%1,789,0130.4%Computer and TechnologyTRMBTrimble$318,284,668$40,086,424 ▲14.4%4,170,1790.4%IndustrialsNTAPNetApp$313,996,852$163,682,685 ▲108.9%2,947,2000.3%Computer and TechnologyLAM RESEARCH CORP$312,011,886$83,234,499 ▲36.4%3,205,4780.3%COM NEWEFXEquifax$306,667,863$5,306,422 ▼-1.7%1,182,7100.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access