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 Market Cap. of $10 Billions to $200 Billions
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