Boston Partners Reduced Holdings in Q3 2024

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.72M
- 99.34%
$405.19 - $478.57 $1.1B - $1.3B
18K $8.28M
GOOGL
Alphabet Inc.

Communication Services
-1.26M
- 15.93%
$148.65 - $191.18 $188M - $241M
6.67M $1.11B
PSX
Phillips 66

Energy
-1.87M
- 38.4%
$125.0 - $147.17 $233M - $275M
2.99M $393M
SCHW
Schwab Charles Corp

Financial Services
-3.79M
- 83.83%
$61.74 - $76.08 $234M - $288M
731K $47.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.44M
- 46.01%
$135.67 - $161.71 $196M - $233M
1.69M $260M
MCK
Mckesson Corp

Healthcare
-250K
- 22.15%
$479.06 - $630.38 $120M - $158M
880K $435M
LRCX
Lam Research Corp

Technology
-153K
- 67.14%
$731.56 - $1127.3 $112M - $173M
75K $61.2M
CVE
Cenovus Energy Inc.

Energy
-4.93M
- 15.2%
$16.17 - $20.65 $79.7M - $102M
27.5M $460M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.98M
- 49.29%
$66.89 - $77.87 $200M - $232M
3.07M $237M
WFC
Wells Fargo & Company

Financial Services
-2.44M
- 20.57%
$51.58 - $60.97 $126M - $149M
9.44M $533M
ICLR
Icon PLC

Healthcare
-335K
- 12.78%
$280.48 - $346.2 $93.9M - $116M
2.28M $657M
BP
Bp PLC

Energy
-4.35M
- 78.08%
$30.78 - $37.05 $134M - $161M
1.22M $38.3M
NXPI
Nxp Semiconductors N.V.

Technology
-495K
- 37.4%
$225.14 - $290.78 $111M - $144M
828K $199M
HWM
Howmet Aerospace Inc.

Industrials
-3.44M
- 40.15%
$77.3 - $100.22 $266M - $345M
5.13M $515M
TER
Teradyne, Inc

Technology
-729K
- 34.7%
$114.25 - $163.0 $83.3M - $119M
1.37M $184M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-36.5K
- 29.93%
$3305.62 - $4268.05 $121M - $156M
85.5K $360M
WFRD
Weatherford International PLC

Energy
-49.2K
- 1.83%
$84.06 - $134.26 $4.14M - $6.6M
2.63M $224M
NVT
N Vent Electric PLC

Industrials
-1.2M
- 41.77%
$60.72 - $81.19 $72.8M - $97.3M
1.67M $117M
PH
Parker Hannifin Corp

Industrials
-348K
- 37.25%
$501.01 - $635.92 $174M - $221M
586K $370M
WMT
Walmart Inc.

Consumer Defensive
-2.71M
- 28.73%
$66.91 - $81.4 $181M - $221M
6.72M $543M
ATKR
Atkore Inc.

Industrials
-384K
- 35.64%
$82.81 - $152.57 $31.8M - $58.5M
692K $58.7M
GRMN
Garmin LTD

Technology
-594K
- 42.28%
$161.1 - $183.29 $95.8M - $109M
812K $143M
AME
Ametek Inc

Industrials
-581K
- 17.76%
$152.74 - $176.01 $88.7M - $102M
2.69M $461M
ALLY
Ally Financial Inc.

Financial Services
-1.61M
- 31.62%
$32.67 - $45.01 $52.5M - $72.4M
3.48M $124M
BAC
Bank Of America Corp

Financial Services
-1.93M
- 28.88%
$36.65 - $44.13 $70.7M - $85.1M
4.75M $188M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-691K
- 20.78%
$104.47 - $116.17 $72.2M - $80.3M
2.64M $284M
HAL
Halliburton CO

Energy
-830K
- 8.15%
$27.81 - $36.44 $23.1M - $30.2M
9.36M $272M
BWXT
Bwx Technologies, Inc.

Industrials
-888K
- 43.4%
$92.38 - $108.7 $82M - $96.5M
1.16M $126M
EAT
Brinker International, Inc

Consumer Cyclical
-906K
- 69.83%
$59.09 - $77.85 $53.5M - $70.5M
392K $30M
TGT
Target Corp

Consumer Defensive
-498K
- 26.27%
$133.47 - $159.25 $66.4M - $79.2M
1.4M $218M
OTIS
Otis Worldwide Corp

Industrials
-721K
- 35.92%
$91.43 - $104.43 $65.9M - $75.3M
1.29M $134M
RYAAY
Ryanair Holdings PLC

Industrials
-165K
- 23.42%
$45.17 - $121.45 $7.45M - $20M
539K $24.4M
PPG
Ppg Industries Inc

Basic Materials
-475K
- 27.9%
$118.32 - $134.55 $56.2M - $63.9M
1.23M $162M
MS
Morgan Stanley

Financial Services
-974K
- 13.62%
$92.07 - $106.96 $89.7M - $104M
6.18M $644M
ROST
Ross Stores, Inc.

Consumer Cyclical
-389K
- 20.38%
$136.06 - $155.24 $52.9M - $60.4M
1.52M $229M
ESS
Essex Property Trust, Inc.

Real Estate
-164K
- 22.25%
$272.82 - $272.82 $44.6M - $44.6M
571K $156M
GS
Goldman Sachs Group Inc

Financial Services
-203K
- 15.02%
$459.02 - $510.25 $93.1M - $103M
1.15M $568M
MGM
Mgm Resorts International

Consumer Cyclical
-235K
- 3.81%
$34.07 - $46.78 $8M - $11M
5.92M $232M
FCX
Freeport Mcmoran Inc

Basic Materials
-971K
- 17.49%
$39.52 - $51.92 $38.4M - $50.4M
4.58M $229M
COP
Conocophillips

Energy
-8.42K
- 0.19%
$102.3 - $116.61 $862K - $982K
4.4M $463M
WMS
Advanced Drainage Systems, Inc.

Industrials
-220K
- 13.35%
$140.18 - $178.56 $30.8M - $39.2M
1.43M $224M
ARES
Ares Management Corp

Financial Services
-407K
- 36.0%
$133.73 - $158.05 $54.5M - $64.4M
724K $113M
MPC
Marathon Petroleum Corp

Energy
-60.7K
- 2.37%
$158.61 - $180.75 $9.62M - $11M
2.5M $407M
AIR
Aar Corp

Industrials
-486K
- 91.48%
$57.07 - $75.54 $27.7M - $36.7M
45.3K $2.96M
AVY
Avery Dennison Corp

Industrials
-152K
- 15.03%
$202.27 - $224.18 $30.8M - $34.1M
860K $190M
CXW
Core Civic, Inc.

Real Estate
-2.42M
- 94.73%
$12.19 - $15.03 $29.5M - $36.3M
135K $1.7M
AEP
American Electric Power CO Inc

Utilities
-600K
- 28.64%
$87.11 - $104.95 $52.3M - $63M
1.5M $154M
AZO
Autozone Inc

Consumer Cyclical
-32.4K
- 8.31%
$2815.0 - $3212.87 $91.1M - $104M
357K $1.13B
ABC
Amerisourcebergen Corp

Healthcare
-138K
- 2.76%
N/A
4.88M $904M
Activity Summary
Buys All Purchases 328 New Holdings 71 Increased Positions 257 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Boston Partners Portfolio

Follow Boston Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email