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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$59.4 Million 0.07% of portfolio
427,091
Q3 2024 Reduced 0.66%
$3.83B
$58.6 Million 0.07% of portfolio
574,770
Q3 2024 Reduced 8.31%
$6B
$57.1 Million 0.07% of portfolio
889,241
Q3 2024 Added 7.43%
$6.47B
$45.1 Million 0.06% of portfolio
272,840
Q3 2024 Reduced 12.07%
$4.25B
$45.1 Million 0.06% of portfolio
568,801
Q3 2024 Reduced 11.87%
$2.13B
$47.3 Million 0.06% of portfolio
3,419,865
Q3 2024 Added 62.2%
$4.04B
$44.8 Million 0.06% of portfolio
2,837,728
Q3 2024 Reduced 13.46%
$8.61B
$52 Million 0.06% of portfolio
1,373,037
Q3 2024 Reduced 0.96%
$2.8B
$42.8 Million 0.05% of portfolio
2,155,051
Q3 2024 Reduced 11.17%
$5.39B
$37.7 Million 0.05% of portfolio
331,083
Q3 2024 Added 11.43%
$3.11B
$40.7 Million 0.05% of portfolio
2,454,753
Q3 2024 Reduced 10.76%
$6.52B
$40.2 Million 0.05% of portfolio
195,812
Q3 2024 Added 4.08%
$3.29B
$38.7 Million 0.05% of portfolio
790,502
Q3 2024 Reduced 8.76%
$4.93B
$44.1 Million 0.05% of portfolio
813,217
Q3 2024 Reduced 8.95%
$7.93B
$43.9 Million 0.05% of portfolio
334,768
Q3 2024 New
$4.53B
$38.9 Million 0.05% of portfolio
555,566
Q3 2024 Added 21.68%
$5.03B
$33.1 Million 0.04% of portfolio
233,127
Q3 2024 Added 5.79%
$5.27B
$32.5 Million 0.04% of portfolio
150,920
Q3 2024 Reduced 8.89%
$6.13B
$33 Million 0.04% of portfolio
1,767,876
Q3 2024 Reduced 11.03%
$6.85B
$30.4 Million 0.04% of portfolio
133,656
Q3 2024 Reduced 14.23%
$4.36B
$33.8 Million 0.04% of portfolio
420,756
Q3 2024 Reduced 1.0%
$6.37B
$32.7 Million 0.04% of portfolio
571,947
Q3 2024 Reduced 21.56%
$4.91B
$35.7 Million 0.04% of portfolio
697,552
Q3 2024 Added 21.1%
$4.51B
$32.5 Million 0.04% of portfolio
531,129
Q3 2024 Added 10.69%
$3.11B
$30.1 Million 0.04% of portfolio
727,447
Q3 2024 Added 39.27%
$2.99B
$29.8 Million 0.04% of portfolio
1,713,118
Q3 2024 Reduced 12.47%
$4.13B
$34.2 Million 0.04% of portfolio
392,679
Q3 2024 Reduced 21.23%
$6.12B
$30.2 Million 0.04% of portfolio
1,002,103
Q3 2024 Reduced 8.4%
$7.26B
$31.3 Million 0.04% of portfolio
107,943
Q3 2024 Reduced 13.41%
$2.51B
$35.5 Million 0.04% of portfolio
824,716
Q3 2024 Added 67.19%
$5.51B
$28.5 Million 0.04% of portfolio
784,781
Q3 2024 Added 23.05%
$5.12B
$28.5 Million 0.04% of portfolio
301,114
Q3 2024 Reduced 13.22%
$5.49B
$30 Million 0.04% of portfolio
391,510
Q3 2024 Reduced 69.83%
$3.43B
$31.5 Million 0.04% of portfolio
4,433,451
Q3 2024 Added 124.96%
$9.99B
$24.4 Million 0.03% of portfolio
539,255
Q3 2024 Reduced 23.42%
$2.17B
$25.4 Million 0.03% of portfolio
1,275,267
Q3 2024 Reduced 9.32%
$5.11B
$23.9 Million 0.03% of portfolio
539,076
Q3 2024 Added 12.24%
$5.92B
$24.8 Million 0.03% of portfolio
173,866
Q3 2024 New
$3.28B
$28.2 Million 0.03% of portfolio
367,641
Q3 2024 Reduced 13.54%
$2.08B
$21.2 Million 0.03% of portfolio
258,921
Q3 2024 Reduced 4.59%
$3.87B
$20.3 Million 0.03% of portfolio
584,247
Q3 2024 Reduced 8.37%
$7.51B
$22.1 Million 0.03% of portfolio
314,986
Q3 2024 Reduced 12.39%
$2.36B
$24.1 Million 0.03% of portfolio
921,060
Q3 2024 New
$7.93B
$24.9 Million 0.03% of portfolio
256,363
Q3 2024 Reduced 13.08%
$4.71B
$20.8 Million 0.03% of portfolio
704,468
Q3 2024 Added 15.55%
$5.74B
$25.9 Million 0.03% of portfolio
178,488
Q3 2024 Reduced 11.75%
$2.68B
$26.8 Million 0.03% of portfolio
176,578
Q3 2024 Reduced 4.47%
$4.28B
$27.6 Million 0.03% of portfolio
475,293
Q3 2024 Reduced 4.46%
$2.32B
$25.5 Million 0.03% of portfolio
1,708,627
Q3 2024 Added 0.74%

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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