Boston Partners Portfolio Holdings

Boston Partners

  • $80.6 Billion
  • Q3 2024

Boston Partners has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $80.6 Billion distributed in 1745 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.83B, Oracle Corp with a value of $1.25B, Autozone Inc with a value of $1.13B, Alphabet Inc. with a value of $1.11B, and Fidelity National Information Services, Inc. with a value of $968M.

Examining the 13F form we can see an increase of $3.15B in the current position value, from $77.5B to 80.6B.

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 $80.6 Billion
Financial Services: $16.1 Billion
Technology: $13.3 Billion
Industrials: $13.3 Billion
Healthcare: $8.66 Billion
Consumer Cyclical: $8.06 Billion
Energy: $5.11 Billion
Consumer Defensive: $4.71 Billion
Basic Materials: $3.67 Billion
Other: $7.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$706B
$1.83 Billion 2.26% of portfolio
8,659,369
Q3 2024 Reduced 3.92%
$514B
$1.25 Billion 1.55% of portfolio
7,343,802
Q3 2024 Reduced 0.87%
$57.9B
$1.13 Billion 1.4% of portfolio
357,287
Q3 2024 Reduced 8.31%
$1.06T
$1.11 Billion 1.37% of portfolio
6,666,137
Q3 2024 Reduced 15.93%
$52.2B
$968 Million 1.2% of portfolio
11,552,508
Q3 2024 Added 7.82%
$25.2B
$970 Million 1.2% of portfolio
65,964,071
Q3 2024 Added 4.43%
$38.4B
$904 Million 1.12% of portfolio
4,881,489
Q3 2024 Reduced 2.76%
$562B
$880 Million 1.09% of portfolio
1,504,893
Q3 2024 Added 4.93%
$59.9B
$854 Million 1.06% of portfolio
3,440,099
Q3 2024 Added 12.05%
$18B
$853 Million 1.06% of portfolio
25,544,658
Q3 2024 Added 3.89%
$297B
$826 Million 1.02% of portfolio
4,183,597
Q3 2024 Reduced 0.06%
$32.3B
$793 Million 0.98% of portfolio
4,597,922
Q3 2024 Added 34.05%
$14.9B
$779 Million 0.97% of portfolio
12,666,994
Q3 2024 Reduced 16.49%
$36B
$777 Million 0.96% of portfolio
9,684,583
Q3 2024 Added 28.75%
$17.4B
$754 Million 0.94% of portfolio
8,984,582
Q3 2024 Reduced 0.93%
$154B
$739 Million 0.92% of portfolio
2,292,180
Q3 2024 Reduced 0.1%
$202B
$708 Million 0.88% of portfolio
5,829,705
Q3 2024 Added 0.09%
$47.2B
$695 Million 0.86% of portfolio
4,950,906
Q3 2024 Added 192.3%
$22.2B
$689 Million 0.85% of portfolio
3,574,812
Q3 2024 Added 0.09%
$33.5B
$689 Million 0.85% of portfolio
9,152,916
Q3 2024 Added 11.36%
$19.9B
$676 Million 0.84% of portfolio
22,967,830
Q3 2024 Added 20.65%
$24.3B
$668 Million 0.83% of portfolio
12,792,437
Q3 2024 Added 49.5%
$59.9B
$666 Million 0.83% of portfolio
1,418,484
Q3 2024 Reduced 3.24%
$16.6B
$657 Million 0.81% of portfolio
2,284,684
Q3 2024 Reduced 12.78%
$223B
$644 Million 0.8% of portfolio
6,179,511
Q3 2024 Reduced 13.62%
$22.1B
$646 Million 0.8% of portfolio
3,961,051
Q3 2024 Reduced 0.73%
$17.3B
$633 Million 0.79% of portfolio
7,150,565
Q3 2024 Added 1.8%
$117B
$631 Million 0.78% of portfolio
2,189,754
Q3 2024 Added 0.09%
$78.6B
$620 Million 0.77% of portfolio
1,791,292
Q3 2024 Added 33.27%
$12.2B
$616 Million 0.76% of portfolio
4,228,366
Q3 2024 Added 0.63%
$26.8B
$611 Million 0.76% of portfolio
7,738,159
Q3 2024 Added 13.3%
$34.7B
$607 Million 0.75% of portfolio
5,122,884
Q3 2024 Added 6.92%
$107B
$596 Million 0.74% of portfolio
5,751,317
Q3 2024 Added 61.43%
$61.7B
$593 Million 0.74% of portfolio
14,123,973
Q3 2024 Added 12.89%
$98.7B
$597 Million 0.74% of portfolio
1,724,035
Q3 2024 Added 6.46%
$34.7B
$583 Million 0.72% of portfolio
7,401,574
Q3 2024 Reduced 9.54%
$31.8B
$570 Million 0.71% of portfolio
13,311,627
Q3 2024 Reduced 3.13%
$215B
$572 Million 0.71% of portfolio
2,109,771
Q3 2024 Reduced 0.73%
$27.3B
$563 Million 0.7% of portfolio
2,903,107
Q3 2024 Added 18.96%
$199B
$568 Million 0.7% of portfolio
1,147,629
Q3 2024 Reduced 15.02%
$42.9B
$553 Million 0.69% of portfolio
2,951,615
Q3 2024 Added 42.69%
$56.9B
$546 Million 0.68% of portfolio
673,993
Q3 2024 Added 1.56%
$237B
$543 Million 0.67% of portfolio
6,722,384
Q3 2024 Reduced 28.73%
$279B
$533 Million 0.66% of portfolio
9,438,574
Q3 2024 Reduced 20.57%
$49.1B
$515 Million 0.64% of portfolio
5,134,025
Q3 2024 Reduced 40.15%
$29.6B
$517 Million 0.64% of portfolio
3,253,354
Q3 2024 Added 43.56%
$14.5B
$509 Million 0.63% of portfolio
1,372,651
Q3 2024 Added 11.72%
$35.4B
$497 Million 0.62% of portfolio
2,735,888
Q3 2024 Reduced 0.8%
$7.96B
$491 Million 0.61% of portfolio
7,283,039
Q3 2024 Added 95.38%

Summary

  • Portfolio
  • No. of Stocks 1,745
  • Current Value $80.6 Billion
  • Prior Value $77.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 355 stocks
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