Boston Partners Portfolio Holdings

Boston Partners

  • $77.6 Billion
  • Q4 2024

Boston Partners has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $77.6 Billion distributed in 1704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $2B, Lpl Financial Holdings Inc. with a value of $1.28B, Alphabet Inc. with a value of $1.15B, Autozone Inc with a value of $1.1B, and Oracle Corp with a value of $1.05B.

Examining the 13F form we can see an decrease of $3.01B in the current position value, from $80.6B to 77.6B.

Boston Partners is based out at Boston, MA

Below you can find more details about Boston Partners portfolio as well as his latest detailed transactions.

Portfolio value $77.6 Billion
Financial Services: $17 Billion
Industrials: $13.1 Billion
Technology: $12 Billion
Healthcare: $7.64 Billion
Consumer Cyclical: $7.51 Billion
Energy: $4.97 Billion
Consumer Defensive: $4.19 Billion
Communication Services: $2.99 Billion
Other: $8.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$718B
$2 Billion 2.58% of portfolio
8,362,997
Q4 2024 Reduced 3.42%
$25.2B
$1.28 Billion 1.64% of portfolio
3,905,541
Q4 2024 Added 25.99%
$905B
$1.15 Billion 1.48% of portfolio
6,084,302
Q4 2024 Reduced 8.73%
$68.5B
$1.1 Billion 1.42% of portfolio
344,331
Q4 2024 Reduced 3.63%
$371B
$1.05 Billion 1.35% of portfolio
6,303,760
Q4 2024 Reduced 14.16%
$319B
$1.01 Billion 1.3% of portfolio
5,687,472
Q4 2024 Added 35.95%
$15.7B
$1 Billion 1.29% of portfolio
26,114,574
Q4 2024 Added 2.23%
$21B
$989 Million 1.27% of portfolio
60,789,536
Q4 2024 Reduced 7.84%
$48.6B
$969 Million 1.25% of portfolio
11,999,052
Q4 2024 Added 3.87%
$52.5B
$944 Million 1.22% of portfolio
4,020,392
Q4 2024 Added 16.87%
$36.8B
$932 Million 1.2% of portfolio
12,184,114
Q4 2024 Added 143.71%
$38.4B
$927 Million 1.19% of portfolio
5,007,100
Q4 2024 Added 2.57%
$14.5B
$860 Million 1.11% of portfolio
12,744,006
Q4 2024 Added 0.61%
$24.2B
$847 Million 1.09% of portfolio
5,169,742
Q4 2024 Added 12.44%
$51.2B
$833 Million 1.07% of portfolio
4,809,635
Q4 2024 Reduced 2.85%
$397B
$815 Million 1.05% of portfolio
1,610,608
Q4 2024 Added 7.02%
$75.5B
$731 Million 0.94% of portfolio
2,035,998
Q4 2024 Added 13.66%
$50.6B
$726 Million 0.94% of portfolio
1,364,184
Q4 2024 Reduced 3.83%
$135B
$676 Million 0.87% of portfolio
2,994,634
Q4 2024 Added 29.22%
$23.9B
$676 Million 0.87% of portfolio
21,310,580
Q4 2024 Reduced 7.22%
$26.2B
$657 Million 0.85% of portfolio
3,518,090
Q4 2024 Reduced 1.59%
$24.2B
$656 Million 0.85% of portfolio
16,503,080
Q4 2024 Added 73.51%
$25.7B
$636 Million 0.82% of portfolio
3,958,274
Q4 2024 Added 21.67%
$98.9B
$625 Million 0.81% of portfolio
1,096,301
Q4 2024 Added 24.6%
$12.3B
$616 Million 0.79% of portfolio
4,716,756
Q4 2024 Added 11.55%
$4.93B
$603 Million 0.78% of portfolio
8,554,276
Q4 2024 Added 17.45%
$49.5B
$595 Million 0.77% of portfolio
15,529,159
Q4 2024 Added 9.95%
$24.6B
$598 Million 0.77% of portfolio
14,135,430
Q4 2024 Added 6.19%
$55.5B
$597 Million 0.77% of portfolio
5,460,744
Q4 2024 Added 6.36%
$150B
$589 Million 0.76% of portfolio
2,261,613
Q4 2024 Reduced 1.33%
$24.4B
$593 Million 0.76% of portfolio
7,904,282
Q4 2024 Added 2.15%
$264B
$592 Million 0.76% of portfolio
8,429,902
Q4 2024 Reduced 10.69%
$200B
$571 Million 0.74% of portfolio
1,923,899
Q4 2024 Reduced 8.81%
$14.4B
$572 Million 0.74% of portfolio
7,483,692
Q4 2024 Added 4.66%
$186B
$569 Million 0.73% of portfolio
993,096
Q4 2024 Reduced 13.47%
$13.6B
$564 Million 0.73% of portfolio
7,773,134
Q4 2024 Reduced 13.48%
$117B
$543 Million 0.7% of portfolio
5,475,842
Q4 2024 Added 24.51%
$40.3B
$543 Million 0.7% of portfolio
7,068,692
Q4 2024 Reduced 4.5%
$33.7B
$513 Million 0.66% of portfolio
2,706,044
Q4 2024 Reduced 1.09%
$9.96B
$501 Million 0.65% of portfolio
2,013,382
Q4 2024 Added 28.52%
$196B
$498 Million 0.64% of portfolio
3,960,978
Q4 2024 Reduced 35.9%
$24.5B
$486 Million 0.63% of portfolio
281,820
Q4 2024 Added 17.6%
$12.6B
$487 Million 0.63% of portfolio
1,260,730
Q4 2024 Reduced 4.79%
$117B
$487 Million 0.63% of portfolio
1,763,195
Q4 2024 Reduced 19.48%
$68.6B
$479 Million 0.62% of portfolio
3,436,704
Q4 2024 Added 37.38%
$19.9B
$457 Million 0.59% of portfolio
3,172,204
Q4 2024 Reduced 19.92%
$26B
$455 Million 0.59% of portfolio
7,930,763
Q4 2024 Reduced 18.11%
$8.07B
$460 Million 0.59% of portfolio
4,531,106
Q4 2024 Added 1.33%
$84.2B
$448 Million 0.58% of portfolio
5,323,124
Q4 2024 Reduced 7.45%

Summary

  • Portfolio
  • No. of Stocks 1,704
  • Current Value $77.6 Billion
  • Prior Value $80.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 327 stocks
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