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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.1B
$440 Million 0.57% of portfolio
3,820,277
Q4 2024 Reduced 25.43%
$49.1B
$431 Million 0.56% of portfolio
2,504,500
Q4 2024 Added 6.95%
$23.3B
$424 Million 0.55% of portfolio
51,844
Q4 2024 Added 3.19%
$224B
$416 Million 0.54% of portfolio
3,679,680
Q4 2024 Reduced 1.42%
$181B
$418 Million 0.54% of portfolio
84,070
Q4 2024 Reduced 1.71%
$18.3B
$421 Million 0.54% of portfolio
3,797,712
Q4 2024 Added 29.7%
$22.3B
$415 Million 0.54% of portfolio
27,407,135
Q4 2024 Reduced 0.31%
$59.7B
$411 Million 0.53% of portfolio
3,316,466
Q4 2024 Added 136.33%
$7.09B
$406 Million 0.52% of portfolio
1,465,132
Q4 2024 Reduced 1.28%
$19.7B
$400 Million 0.52% of portfolio
5,279,386
Q4 2024 Added 283.08%
$7.61B
$396 Million 0.51% of portfolio
17,041,880
Q4 2024 Reduced 0.87%
$7.45B
$388 Million 0.5% of portfolio
3,853,527
Q4 2024 Added 5.25%
$145B
$379 Million 0.49% of portfolio
6,281,761
Q4 2024 New
$37B
$381 Million 0.49% of portfolio
2,113,158
Q4 2024 Reduced 21.36%
$21.2B
$376 Million 0.48% of portfolio
5,781,964
Q4 2024 Reduced 9.63%
$73.2B
$369 Million 0.48% of portfolio
580,054
Q4 2024 Reduced 0.99%
$36.3B
$363 Million 0.47% of portfolio
5,856,276
Q4 2024 Added 35.2%
$13.2B
$359 Million 0.46% of portfolio
7,102,085
Q4 2024 Added 7.05%
$15.6B
$354 Million 0.46% of portfolio
4,119,170
Q4 2024 Reduced 3.29%
$366B
$352 Million 0.45% of portfolio
905,056
Q4 2024 Reduced 12.89%
$17.9B
$352 Million 0.45% of portfolio
1,565,351
Q4 2024 Added 6.95%
$154B
$351 Million 0.45% of portfolio
3,153,307
Q4 2024 New
$25.8B
$350 Million 0.45% of portfolio
2,899,823
Q4 2024 Added 25.14%
$27B
$348 Million 0.45% of portfolio
2,551,024
Q4 2024 Reduced 13.57%
$7.23B
$338 Million 0.44% of portfolio
12,246,797
Q4 2024 Added 3.87%
$327B
$342 Million 0.44% of portfolio
1,549,173
Q4 2024 Reduced 16.14%
$25.8B
$326 Million 0.42% of portfolio
5,392,592
Q4 2024 New
$16.2B
$323 Million 0.42% of portfolio
34,821,852
Q4 2024 Reduced 20.97%
$404B
$327 Million 0.42% of portfolio
2,263,067
Q4 2024 Added 23.7%
$3.1B
$323 Million 0.42% of portfolio
5,911,538
Q4 2024 Reduced 4.4%
$12.2B
$318 Million 0.41% of portfolio
896,950
Q4 2024 Reduced 10.06%
$21.5B
$322 Million 0.41% of portfolio
3,312,174
Q4 2024 New
$76.5B
$317 Million 0.41% of portfolio
1,201,960
Q4 2024 Reduced 16.28%
$5.98B
$314 Million 0.4% of portfolio
1,619,545
Q4 2024 Added 5.46%
$26.1B
$309 Million 0.4% of portfolio
9,518,141
Q4 2024 Added 8,266.93%
$8.19B
$308 Million 0.4% of portfolio
1,814,228
Q4 2024 Added 12.62%
$27.5B
$313 Million 0.4% of portfolio
1,228,741
Q4 2024 Added 18.0%
$18.3B
$293 Million 0.38% of portfolio
6,356,476
Q4 2024 Added 7.25%
$12B
$297 Million 0.38% of portfolio
4,015,482
Q4 2024 Added 6.92%
$7.24B
$295 Million 0.38% of portfolio
1,903,297
Q4 2024 Added 38.96%
$124B
$297 Million 0.38% of portfolio
1,825,872
Q4 2024 Reduced 25.34%
$9.68B
$295 Million 0.38% of portfolio
2,423,981
Q4 2024 Added 6.72%
$58.8B
$297 Million 0.38% of portfolio
1,233,978
Q4 2024 Reduced 0.55%
$7.03B
$287 Million 0.37% of portfolio
3,955,544
Q4 2024 Added 36.89%
$18.7B
$284 Million 0.37% of portfolio
1,987,447
Q4 2024 Reduced 31.54%
$9.7B
$284 Million 0.37% of portfolio
1,670,327
Q4 2024 Added 9.98%
$8.8B
$287 Million 0.37% of portfolio
7,976,052
Q4 2024 Added 4.89%
$47.1B
$291 Million 0.37% of portfolio
2,552,200
Q4 2024 Reduced 14.74%
$6.42B
$280 Million 0.36% of portfolio
2,474,074
Q4 2024 Added 14.77%

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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