Boston Partners Portfolio Holdings by Sector

Boston Partners

  • $80.6 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Healthcare Plans | Healthcare

UNH CNC CI MOH ELV HUM CVS 7 stocks

$2.87 Million 3.57% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC EWBC C ING SMFG 7 stocks

$2.82 Million 3.49% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FIS LDOS SAIC CTSH CDW ASGN CLVT CNXC 14 stocks

$2.61 Million 3.24% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

MCHP MU AMD QCOM NXPI ADI TSEM AMKR 15 stocks

$2.47 Million 3.06% of portfolio
  10  
  5  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

LPLA MS GS EVR SCHW SNEX JEF PWP 9 stocks

$2.4 Million 2.98% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV AMGN JNJ BMY SNY MRK OGN NVS 9 stocks

$2.36 Million 2.93% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT HWM GD CW LHX BWXT VVX ERJ 13 stocks

$2.3 Million 2.86% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP CNQ CHRD RRC EQT KOS AR 10 stocks

$2.3 Million 2.86% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

ORCL CHKP NLOK FOUR VRNT IMXI RAMP TDC 13 stocks

$2.3 Million 2.85% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

DFS AXP SYF SLM V ALLY FCFS AGM 11 stocks

$2.3 Million 2.85% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN FITB WAL WTFC PFBC HWC ONB DCOM 45 stocks

$2.11 Million 2.62% of portfolio
  26  
  18  
  7  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME PH DOV GNRC EMR OTIS ITT WTS 16 stocks

$2.03 Million 2.51% of portfolio
  9  
  7  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

CNP FE DTE ETR OGE AEP SO POR 10 stocks

$1.99 Million 2.47% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS BLDR BECN WMS JBI CSL JELD 7 stocks

$1.96 Million 2.43% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB MKL TRV WTM L ALL AXS KMPR 14 stocks

$1.71 Million 2.13% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP OWL CG AMG ARES GBDC ARCC SAMG 10 stocks

$1.57 Million 1.94% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS ST GRMN TRMB MLAB 6 stocks

$1.55 Million 1.92% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC WAB 2 stocks

$1.35 Million 1.68% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK 2 stocks

$1.34 Million 1.66% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL WFRD TDW CHX XPRO AROC WTTR 14 stocks

$1.34 Million 1.66% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL MTCH SEAT TWLO GOOG CARG TRUE TTGT 10 stocks

$1.18 Million 1.47% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC 3 stocks

$1.18 Million 1.46% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN NVR MTH BZH TMHC IBP CVCO LEGH 8 stocks

$1.16 Million 1.44% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO OLPX BBW 3 stocks

$1.13 Million 1.4% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

AVTR OLN PPG DD ASH OEC ECVT KRO 9 stocks

$1.08 Million 1.34% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

FLEX JBL OSIS LYTS BELFB BHE AMOT 7 stocks

$968,155 1.2% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

ZBRA HPE CSCO CLFD BDC ERIC ITRN 7 stocks

$953,674 1.18% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR GLRE 3 stocks

$936,191 1.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO BRC ADT 5 stocks

$915,770 1.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM NOMD LW K BRBR SMPL UTZ INGR 9 stocks

$914,355 1.13% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG BRP WTW 4 stocks

$890,263 1.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC AL 3 stocks

$874,638 1.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT TER KLAC LRCX ACLS PLAB UCTT 7 stocks

$862,637 1.07% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT ZBH MDT SNN BSX QIPT OFIX SYK 10 stocks

$847,491 1.05% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX INT PARR 4 stocks

$836,573 1.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP NNDM 3 stocks

$774,961 0.96% of portfolio
  2  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT TGT BJ PSMT 4 stocks

$763,350 0.95% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM VGR UVV BTI TPB 5 stocks

$750,856 0.93% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA MOS FMC 4 stocks

$713,466 0.89% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG BRX KIM GTY NTST PINE 7 stocks

$705,298 0.87% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG KRT MYE PACK 5 stocks

$700,105 0.87% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP KDP COKE KOF 4 stocks

$688,899 0.85% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD LSTR RLGT 3 stocks

$684,962 0.85% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ELS ESS INVH BRT UMH CSR 7 stocks

$677,150 0.84% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK GSM RIO 3 stocks

$669,983 0.83% of portfolio
  3  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ICLR CDNA IQV TMO 4 stocks

$669,033 0.83% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVE XOM SHEL BP TTE 5 stocks

$613,579 0.76% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS IDCC OOMA KT RDCM 5 stocks

$612,042 0.76% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR REXR EGP FR COLD PLYM 6 stocks

$569,337 0.71% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON GFF VMI MATW RCMT 5 stocks

$550,440 0.68% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI IPG STGW 4 stocks

$545,994 0.68% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE 2 stocks

$540,498 0.67% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI KELYA TNET HSII BBSI 5 stocks

$531,657 0.66% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR WY CXW 3 stocks

$518,685 0.64% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX ALSN LEA LKQ THRM MPAA SRI 7 stocks

$494,479 0.61% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR HRB CSV 3 stocks

$483,516 0.6% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF ESNT AGO ACT EIG AIZ AMSF NMIH 9 stocks

$480,895 0.6% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

KGC EGO SAND 3 stocks

$442,801 0.55% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX HURN FCN ICFI CRAI BWMN RGP 7 stocks

$442,407 0.55% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD 1 stocks

$420,984 0.52% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BYD MCRI 3 stocks

$418,986 0.52% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

NICE SSNC ADEA PEGA ASUR OTEX VTEX VMEO 13 stocks

$418,565 0.52% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX DRI EAT QSR ARCO LOCO PBPB DENN 8 stocks

$414,479 0.51% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CMC RS ASTL X TMST TX 6 stocks

$407,073 0.5% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT NSIT SNX 4 stocks

$380,106 0.47% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CARS GPI LAD 4 stocks

$380,070 0.47% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI NVT ATKR ENS BE 5 stocks

$360,821 0.45% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY JD W LQDT BABA PDD OSTK 7 stocks

$314,777 0.39% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$288,145 0.36% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR 2 stocks

$287,414 0.36% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH 1 stocks

$286,094 0.35% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG 1 stocks

$284,414 0.35% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$278,090 0.34% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC MSM DXPE 3 stocks

$274,323 0.34% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI CTO 2 stocks

$264,420 0.33% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE OSK REVG CAT 4 stocks

$259,253 0.32% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CBOE 2 stocks

$251,666 0.31% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX ERO HBM TGB 4 stocks

$248,838 0.31% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$241,887 0.3% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX JILL 3 stocks

$235,621 0.29% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

AMN HCA THC MD ADUS DVA UHS CHE 11 stocks

$231,542 0.29% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT PFSI 2 stocks

$219,740 0.27% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN AGS SGHC 3 stocks

$206,881 0.26% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL UA 3 stocks

$201,542 0.25% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX HAE TFX 3 stocks

$197,151 0.24% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$189,917 0.24% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

ALK RYAAY ULCC SNCY 4 stocks

$173,182 0.21% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B IGIC 3 stocks

$172,581 0.21% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN FA AZZ VVI CVEO CASS ABM BV 8 stocks

$158,124 0.2% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

GVA PRIM STRL EME ORN MTZ FLR KBR 12 stocks

$133,296 0.17% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

AGG BND IWD SHY IWN VTV IWS CRDA 8 stocks

$128,128 0.16% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR LOPE PRDO UTI LRN 5 stocks

$100,906 0.13% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NXST BOWL LYV PLAY RSVR 5 stocks

$99,437 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SHOO CAL SKX CROX 4 stocks

$67,323 0.08% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

HALO CPRX INVA JAZZ 4 stocks

$65,682 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH RYAM TROX 3 stocks

$49,139 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$44,779 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$43,867 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ EQC 2 stocks

$40,543 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH PHR AUGX 3 stocks

$38,266 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SBLK ASC ESEA 4 stocks

$32,267 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH TEVA PETQ 3 stocks

$30,915 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RWT AGNC 2 stocks

$30,797 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI NJR SR OPAL RGCO 5 stocks

$30,445 0.04% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$28,539 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

INSW LNG EPD STNG DHT TNK 6 stocks

$23,787 0.03% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

BLBD STLA HMC 3 stocks

$21,525 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

GO ACI 2 stocks

$19,019 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$12,977 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$12,549 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO NWPX 2 stocks

$8,565 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$6,556 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG 1 stocks

$5,192 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

CLH SRCL 2 stocks

$5,028 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

SONY 1 stocks

$4,166 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

KNX CVLG ULH 3 stocks

$3,744 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE UTL 2 stocks

$3,414 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

NMRK FTHM 2 stocks

$3,078 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

UFI 1 stocks

$2,502 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

MOV 1 stocks

$2,032 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB PK 2 stocks

$1,506 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$1,479 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

PCYO 1 stocks

$1,387 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CLAR 1 stocks

$1,181 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE ASLE 2 stocks

$1,047 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$952 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

WLY 1 stocks

$855 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$606 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$238 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L 1 stocks

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