Boston Partners Portfolio Holdings by Sector

Boston Partners

  • $77.6 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Diversified | Financial Services

JPM WFC EWBC BAC C SMFG ING BBVA 8 stocks

$3.16 Million 4.07% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

CNP FE DTE PPL NEE ETR OGE AEP 10 stocks

$2.81 Million 3.62% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

LPLA GS MS EVR SNEX JEF PWP SF 9 stocks

$2.8 Million 3.6% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV AMGN JNJ SNY AZN BMY MRK NVS 8 stocks

$2.73 Million 3.52% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP EQT RRC CNQ CHRD KOS VET 10 stocks

$2.51 Million 3.23% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

DFS AXP SYF SLM V AGM FCFS ORCC 9 stocks

$2.45 Million 3.16% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN FITB WTFC PFBC HWC ONB COLB ZION 46 stocks

$2.24 Million 2.89% of portfolio
  25  
  18  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM TXT CW GD LHX BWXT VVX ERJ 12 stocks

$2.18 Million 2.82% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR AME PH GNRC DOV ITT WTS MIDD 14 stocks

$2.09 Million 2.69% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

ORCL CHKP NLOK FOUR VRNT RAMP YEXT BB 13 stocks

$2.07 Million 2.67% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FIS LDOS CTSH SAIC CDW CNXC CLVT HCKT 13 stocks

$2.07 Million 2.67% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1.8 Million 2.32% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB MKL TRV WTM L KMPR ALL AXS 14 stocks

$1.78 Million 2.3% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS FTV TRMB ST GRMN MLAB 6 stocks

$1.77 Million 2.28% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH HUM MOH CI ELV CNC CVS 7 stocks

$1.73 Million 2.24% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP OWL CG AMG GBDC ARCC SAMG DHIL 9 stocks

$1.73 Million 2.23% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK 2 stocks

$1.55 Million 2.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Railroads | Industrials

NSC WAB 2 stocks

$1.46 Million 1.88% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS BECN BLDR JBI CSL WMS 6 stocks

$1.34 Million 1.72% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Semiconductors | Technology

MCHP MU NXPI ADI QCOM TSEM SIMO TSM 14 stocks

$1.3 Million 1.68% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL MTCH TWLO SEAT EVER GOOG CARG TRUE 9 stocks

$1.23 Million 1.59% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ASO EYE OLPX BBWI BBW AAP 7 stocks

$1.17 Million 1.5% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

FLEX JBL OSIS BHE LYTS BELFB AMOT 7 stocks

$1.15 Million 1.49% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

SSNC UBER NICE ADEA VMEO ASUR RNG OTEX 15 stocks

$1.11 Million 1.44% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB WFRD HAL CHX AROC WTTR WHD FTI 14 stocks

$1.09 Million 1.41% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

ZBRA HPE CSCO BDC ERIC ITRN 6 stocks

$1 Million 1.29% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG BRP WTW 4 stocks

$945,960 1.22% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO BRC ADT 5 stocks

$922,589 1.19% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR LEN TMHC MTH BZH IBP TPH CVCO 10 stocks

$901,840 1.16% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK RYAAY SNCY 5 stocks

$897,411 1.16% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT ZBH VREX SNN BSX OFIX QIPT 11 stocks

$850,972 1.1% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX INT 3 stocks

$802,941 1.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM UVV BTI TPB 4 stocks

$765,640 0.99% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON GFF VMI MATW RCMT 5 stocks

$756,080 0.97% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG KIM BRX GTY PINE NTST 7 stocks

$755,945 0.97% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE GLRE 3 stocks

$751,853 0.97% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ELS ESS INVH BRT UMH CSR 7 stocks

$688,705 0.89% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP NNDM 3 stocks

$682,558 0.88% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS IDCC KT OOMA SKM RDCM 6 stocks

$681,794 0.88% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD LSTR GXO RLGT 4 stocks

$673,929 0.87% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP KDP COKE KOF 4 stocks

$657,064 0.85% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI KELYA TNET HSII BBSI TBI 6 stocks

$643,710 0.83% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL KRT MYE AMBP PACK 6 stocks

$638,125 0.82% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

LW NOMD SJM SMPL K UTZ INGR BRBR 9 stocks

$636,785 0.82% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR HRB CSV 3 stocks

$568,592 0.73% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVE XOM SHEL BP TTE 5 stocks

$557,759 0.72% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD AVTR OLN ASH ESI ECVT OEC KRO 11 stocks

$548,431 0.71% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR EGP REXR FR COLD PLYM 6 stocks

$540,231 0.7% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS CTVA FMC ICL 5 stocks

$519,365 0.67% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI IPG STGW EVC 5 stocks

$485,113 0.63% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE 2 stocks

$462,049 0.6% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX HURN FCN CRAI ICFI BWMN RGP 7 stocks

$455,715 0.59% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC UCTT ACLS PLAB INDI 6 stocks

$435,905 0.56% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AGO ESNT ACT EIG AIZ JRVR AMSF 9 stocks

$417,737 0.54% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CARS GPI LAD DRVN 5 stocks

$415,616 0.54% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM MCRI 3 stocks

$414,131 0.53% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NXST PLAY LYV RSVR BOWL 6 stocks

$413,924 0.53% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC SAND EGO 3 stocks

$403,982 0.52% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CMC RS X TMST ASTL TX 6 stocks

$397,187 0.51% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY W AMZN JD BABA 5 stocks

$390,012 0.5% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH 1 stocks

$388,396 0.5% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK GSM RIO 3 stocks

$369,303 0.48% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR GVA PRIM STRL EME MYRG TPC MTZ 12 stocks

$365,844 0.47% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD 1 stocks

$352,057 0.45% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX ALSN LKQ HLLY THRM SRI MPAA 7 stocks

$344,838 0.44% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX 3 stocks

$341,092 0.44% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST GPS ANF JILL TJX 5 stocks

$332,738 0.43% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX HAE TFX 3 stocks

$326,338 0.42% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL CTOS WSC 4 stocks

$318,503 0.41% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR WY 2 stocks

$296,634 0.38% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT 2 stocks

$255,900 0.33% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL UA 3 stocks

$253,590 0.33% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR 2 stocks

$250,558 0.32% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI CTO 2 stocks

$247,654 0.32% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN SGHC 2 stocks

$241,485 0.31% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE 1 stocks

$219,978 0.28% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX ERO HBM TGB 4 stocks

$208,447 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG 1 stocks

$193,153 0.25% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT PFSI 2 stocks

$189,424 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LAUR ATGE PRDO UTI 5 stocks

$186,790 0.24% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI ENS NVT BE 4 stocks

$184,105 0.24% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$173,377 0.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN FA AZZ BV VVI CVEO CASS ABM 8 stocks

$172,634 0.22% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA AMN MD ADUS THC DVA CHE UHS 10 stocks

$168,152 0.22% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B IGIC 3 stocks

$167,852 0.22% of portfolio
-
  3  
 - -
0 Calls
0 Puts
ETFs | ETFs

IWD BND AGG IWN VTV IWS VXF IVE 11 stocks

$154,001 0.2% of portfolio
  8  
 -
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

DRI DENN QSR ARCO SBUX PBPB LOCO 7 stocks

$140,571 0.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$139,443 0.18% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ICLR CDNA TMO 3 stocks

$133,126 0.17% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA GRVY DDI 4 stocks

$132,935 0.17% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

MSM DXPE WCC 3 stocks

$115,701 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$94,296 0.12% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$75,726 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH RYAM HUN TROX 4 stocks

$64,988 0.08% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

PSMT TGT BJ WMT 4 stocks

$60,590 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG 1 stocks

$57,805 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

CPRX HALO INVA JAZZ 4 stocks

$56,103 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH AMPH TAK TEVA 4 stocks

$53,014 0.07% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SHOO SKX CROX 3 stocks

$51,076 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$43,613 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SBLK ASC ZIM ESEA 5 stocks

$29,339 0.04% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH PHR 2 stocks

$28,931 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RWT AGNC NRZ 3 stocks

$28,061 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ 1 stocks

$22,614 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

GO 1 stocks

$21,779 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$20,239 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$17,741 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI SR NJR OPAL RGCO 5 stocks

$17,241 0.02% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$16,483 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD STNG DHT LNG 4 stocks

$10,500 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

SONY 1 stocks

$5,149 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

NMRK CWK 2 stocks

$3,091 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

HMC STLA BLBD 3 stocks

$2,633 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

MOV BRLT 2 stocks

$2,452 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE UTL 2 stocks

$2,345 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

SUM CRH.L 2 stocks

$2,337 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$2,149 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

UFI 1 stocks

$2,063 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

CLH 1 stocks

$2,054 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX CVLG 2 stocks

$2,047 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB PK 2 stocks

$1,673 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

PCYO 1 stocks

$1,633 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE ASLE 2 stocks

$1,355 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$1,177 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CLAR 1 stocks

$1,038 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$873 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

WLY 1 stocks

$777 0.0% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$561 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$512 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$334 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

NWPX 1 stocks

$251 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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