Boston Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), Boston Partners reported 764 stock positions worth $83.9 billion. Its top holding was JPMorgan Chase (JPM) at 2.2% of the portfolio, followed by AutoZone (AZO, 1.4%) and Alphabet Class A (GOOGL, 1.4%). Compared with Q4 2023, it opened 141 new positions, sold out of 81, added to 283 and reduced 321. The biggest buy was Norfolk Southern (NSC, shares +157%) and the biggest sale Discover Financial Services (DFS, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001386060
- Portfolio Value
- $83.9B (Q1 2024)
- SEC Filing
- 0001085146-24-002674 ↗ filed May 28, 2024
Holdings Value
Holdings 764 stocks · $83.9B
| JPM JPMorgan Chase & Co. | 2.16% | 9,057,827 | $1.8B | Reduce -0.4% |
| AZO AutoZone Inc. | 1.43% | 382,169 | $1.2B | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 7,728,741 | $1.2B | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 2,741,632 | $1.2B | Add +1.0% |
| COR Cencora Inc. | 1.19% | 4,121,437 | $1.0B | Add +2.2% |
| USFD US Foods Holding Corp. | 1.06% | 16,527,901 | $891.1M | Add +3.5% |
| PSX Phillips 66 | 1.06% | 5,453,892 | $889.2M | Add +41.4% |
| DELL Dell Technologies -C | 1.05% | 7,710,503 | $882.0M | Reduce -19.5% |
| ICLR Icon PLC | 1.05% | 2,628,805 | $881.4M | Reduce -1.6% |
| HWM Howmet Aerospace Inc. | 1.04% | 12,810,149 | $876.1M | Reduce -16.6% |
| CVE Cenovus Energy Inc. | 1.00% | 37,540,511 | $839.2M | Add +29.0% |
| HBAN Huntington Bancshares Inc. | 0.93% | 56,175,987 | $783.2M | Add +20.4% |
| ORCL Oracle Corp. | 0.90% | 6,037,100 | $756.1M | Add +32.3% |
| NSC Norfolk Southern Corp. | 0.88% | 2,890,665 | $735.7M | Add +157.1% |
| AVTR Avantor Inc. | 0.87% | 28,561,802 | $729.3M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.83% | 11,969,758 | $694.7M | Reduce -12.3% |
| TXT Textron Inc. | 0.81% | 7,116,231 | $682.5M | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.81% | 7,591,471 | $681.8M | Add +10.8% |
| AMP Ameriprise Financial Inc. | 0.81% | 1,548,435 | $678.8M | Reduce -3.5% |
| CNC Centene Corp. | 0.81% | 8,652,177 | $678.0M | Add +0.4% |
| ALLE Allegion PLC | 0.80% | 5,006,225 | $673.4M | Add +1.5% |
| MS Morgan Stanley | 0.80% | 7,151,492 | $673.0M | Add +0.8% |
| CRH CRH PLC | 0.77% | 7,513,652 | $646.2M | Reduce -7.3% |
| GPN Global Payments Inc. | 0.76% | 4,797,677 | $640.0M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.76% | 11,640,827 | $635.9M | Add +35.8% |
| MCK McKesson Corp. | 0.76% | 1,183,829 | $635.8M | Add +4.2% |
| SNY Sanofi-ADR | 0.76% | 13,066,403 | $635.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.76% | 2,237,334 | $635.2M | Add +27.4% |
| MAS Masco Corp. | 0.74% | 7,933,611 | $624.4M | Reduce -13.6% |
| PH Parker Hannifin Corp. | 0.74% | 1,111,720 | $617.9M | Add +4.1% |
| CHKP Check Point Software Tech | 0.71% | 3,623,923 | $594.2M | Add +13.1% |
| CI The Cigna Group | 0.70% | 1,621,034 | $588.3M | Reduce -1.3% |
| CTSH Cognizant Tech Solutions-A | 0.68% | 7,781,273 | $569.2M | Add +1.3% |
| WMT Walmart Inc. | 0.68% | 9,431,662 | $567.5M | Add +0.8% |
| J Jacobs Solutions Inc. | 0.68% | 3,697,086 | $567.4M | Add +27.9% |
| COP Conocophillips | 0.68% | 4,451,796 | $567.1M | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.68% | 1,356,193 | $566.8M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 10,395,420 | $560.5M | Reduce -24.5% |
| AME Ametek Inc. | 0.67% | 3,063,588 | $560.3M | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.67% | 2,773,050 | $558.4M | Add +0.3% |
| CB Chubb Ltd. | 0.66% | 2,147,661 | $555.7M | Reduce -2.2% |
| FTV Fortive Corp. | 0.66% | 6,463,772 | $554.3M | Add +19.3% |
| CPAY Corpay Inc. | 0.66% | 1,795,291 | $553.7M | Reduce -6.4% |
| FLEX Flex Ltd. | 0.65% | 19,168,208 | $548.5M | Add +113.8% |
| FANG Diamondback Energy Inc. | 0.65% | 2,730,482 | $541.8M | Add +235.6% |
| CCEP Coca-Cola Europacific Partne | 0.64% | 7,712,468 | $539.9M | Reduce -2.7% |
| DOV Dover Corp. | 0.64% | 3,037,271 | $538.3M | Reduce -14.3% |
| PM Philip Morris International | 0.64% | 5,849,396 | $536.8M | Add +10.6% |
| MU Micron Technology Inc. | 0.64% | 4,536,283 | $534.2M | Add +1.4% |
| DFS Discover Financial Services | 0.63% | 4,052,577 | $530.9M | Reduce -55.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 1,044,528 | $516.8M | Reduce -20.0% |
| FITB Fifth Third Bancorp | 0.61% | 13,690,152 | $509.4M | Reduce -6.1% |
| TECK Teck Resources Ltd.-CLS B | 0.60% | 10,347,429 | $507.3M | Reduce -4.9% |
| CNP Centerpoint Energy Inc. | 0.60% | 17,545,528 | $500.0M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.59% | 2,420,521 | $498.4M | Reduce -5.2% |
| AXP American Express Co. | 0.58% | 2,129,175 | $485.5M | Add +22.2% |
| URI United Rentals Inc. | 0.57% | 663,234 | $476.9M | Reduce -25.9% |
| EG Everest Group Ltd. | 0.57% | 1,197,457 | $475.8M | Add +29.1% |
| GD General Dynamics Corp. | 0.57% | 1,680,666 | $474.9M | Add +1.4% |
| LPLA LPL Financial Holdings Inc. | 0.56% | 1,765,230 | $466.4M | Add +71.9% |
| LDOS Leidos Holdings Inc. | 0.54% | 3,430,264 | $449.6M | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.53% | 123,966 | $448.6M | Reduce -1.4% |
| LKQ LKQ Corp. | 0.52% | 8,220,571 | $438.1M | Add +9.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 3,314,939 | $437.4M | Add +26.3% |
| ABT Abbott Laboratories | 0.51% | 3,809,048 | $431.9M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.51% | 2,597,340 | $424.0M | Add +1.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.50% | 7,382,078 | $418.7M | Reduce -7.5% |
| WAB Wabtec Corp. | 0.49% | 2,785,307 | $407.6M | Add +0.1% |
| HAL Halliburton Co. | 0.48% | 10,308,908 | $406.2M | Reduce -36.7% |
| ETN Eaton Corp. PLC | 0.48% | 1,287,619 | $403.1M | Reduce -18.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.48% | 1,611,299 | $402.2M | Add +2.5% |
| TTWO Take-Two Interactive Softwre | 0.48% | 2,697,648 | $400.4M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.47% | 5,395,138 | $390.9M | Add +21.2% |
| OMC Omnicom Group | 0.45% | 3,874,857 | $374.8M | Add +11.0% |
| FE Firstenergy Corp. | 0.44% | 9,517,314 | $367.4M | Add +2.4% |
| KVUE Kenvue Inc. | 0.44% | 17,121,142 | $365.7M | Reduce -9.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 2,908,875 | $365.0M | New |
| SPG Simon Property Group Inc. | 0.43% | 2,321,228 | $363.2M | Add +4.2% |
| EXPD Expeditors Intl Wash Inc. | 0.43% | 2,936,736 | $356.9M | Add +2.4% |
| CW Curtiss-Wright Corp. | 0.43% | 1,393,662 | $356.7M | Add +3.0% |
| CNQ Canadian Natural Resources | 0.41% | 4,552,659 | $347.8M | Reduce -12.2% |
| BP BP PLC-Spons ADR | 0.41% | 9,173,507 | $346.3M | Add +0.5% |
| AMD Advanced Micro Devices | 0.41% | 1,905,382 | $341.6M | Reduce -32.7% |
| SAIC Science Applications Inte | 0.40% | 2,600,788 | $339.1M | Reduce -6.7% |
| GEN Gen Digital Inc. | 0.40% | 15,071,239 | $337.5M | Reduce -14.5% |
| TGT Target Corp. | 0.40% | 1,901,368 | $335.9M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.40% | 1,108,819 | $334.2M | Add +9.7% |
| FIS Fidelity National Info Serv | 0.39% | 4,470,605 | $331.0M | Add +642.7% |
| NVR NVR Inc. | 0.39% | 40,721 | $329.8M | Reduce -9.6% |
| WCC Wesco International Inc. | 0.39% | 1,929,877 | $329.3M | Add +11.4% |
| EVR Evercore Inc. Class A | 0.39% | 1,709,516 | $328.6M | Add +3.1% |
| RNR Renaissancere Holdings Ltd. | 0.39% | 1,396,687 | $328.2M | Reduce -2.5% |
| MOH Molina Healthcare Inc. | 0.39% | 798,950 | $328.1M | Add +14.8% |
| AON Aon PLC Class A | 0.39% | 984,445 | $326.9M | Add +53.6% |
| MKL Markel Group Inc. | 0.39% | 214,400 | $326.1M | Add +36.7% |
| DD Dupont DE Nemours Inc. | 0.38% | 4,191,360 | $321.1M | Reduce -17.6% |
| LAMR Lamar Advertising Co. Class A | 0.38% | 2,683,764 | $320.4M | Reduce -9.1% |
| TRV The Travelers Cos Inc. | 0.38% | 1,388,019 | $319.3M | Add +16.4% |
| OLN Olin Corp. | 0.38% | 5,414,265 | $317.9M | Add +7.7% |
| WFRD Weatherford International PL | 0.38% | 2,722,281 | $315.2M | Add +19.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $80.3M (not counted above)
Total filed on the 13F, all lines: $84.0B.
Portfolio Sells Q4 2023 → Q1 2024
| DFS Discover Financial Services | Reduce -55.3% | 0.63% | −0.72 |
| BA The Boeing Co. | Reduce -75.5% | 0.10% | −0.52 |
| RTX RTX Corp. | Reduce -99.8% | 0.00% | −0.36 |
| WHR Whirlpool Corp. | Reduce -86.2% | 0.04% | −0.30 |
| HAL Halliburton Co. | Reduce -36.7% | 0.48% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 0.62% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.5% | 0.67% | −0.27 |
| IPG Interpublic Group of Cos Inc. | Reduce -77.1% | 0.07% | −0.26 |
| HSIC Henry Schein Inc. | Reduce -95.2% | 0.01% | −0.25 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.24 |
| AFL Aflac Inc. | Reduce -74.9% | 0.06% | −0.21 |
| USB US Bancorp | Sold out | 0.00% | −0.20 |
| AXTA Axalta Coating Systems Ltd. | Reduce -99.2% | 0.00% | −0.20 |
| KDP Keurig Dr Pepper Inc. | Reduce -31.0% | 0.26% | −0.19 |
| SSNC Ss&c Technologies Holdings | Reduce -59.9% | 0.11% | −0.18 |
| CAT Caterpillar Inc. | Reduce -99.7% | 0.00% | −0.18 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.18 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.17 |
| HXL Hexcel Corp. | Reduce -88.7% | 0.02% | −0.16 |
| ARES Ares Management Corp. Class A | Reduce -32.5% | 0.31% | −0.15 |
| AMN Amn Healthcare Services Inc. | Reduce -34.4% | 0.14% | −0.15 |
| PII Polaris Inc. | Sold out | 0.00% | −0.14 |
| FMC FMC Corp. | Reduce -66.6% | 0.06% | −0.14 |
| OTIS Otis Worldwide Corp. | Reduce -37.0% | 0.24% | −0.14 |
| DD Dupont DE Nemours Inc. | Reduce -17.6% | 0.38% | −0.14 |
| GEN Gen Digital Inc. | Reduce -14.5% | 0.40% | −0.13 |
| AMD Advanced Micro Devices | Reduce -32.7% | 0.41% | −0.13 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.12 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -55.4% | 0.09% | −0.12 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.11 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.11 |
| URI United Rentals Inc. | Reduce -25.9% | 0.57% | −0.11 |
| KVUE Kenvue Inc. | Reduce -9.5% | 0.44% | −0.10 |
| HUM Humana Inc. | Reduce -32.3% | 0.09% | −0.10 |
| NXT Nextpower Inc. | Reduce -83.9% | 0.02% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -20.0% | 0.22% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -1.5% | 0.37% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.09 |
| DOV Dover Corp. | Reduce -14.3% | 0.64% | −0.08 |
| TEL Te Connectivity Ltd. | Reduce -11.1% | 0.37% | −0.08 |
| EWBC East West Bancorp Inc. | Reduce -28.3% | 0.18% | −0.08 |
| PRGO Perrigo Co. PLC | Reduce -71.2% | 0.03% | −0.07 |
| MAS Masco Corp. | Reduce -13.6% | 0.74% | −0.07 |
| DTE DTE Energy Company | Reduce -10.4% | 0.30% | −0.07 |
| TRU Transunion | Reduce -41.5% | 0.10% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -12.3% | 0.83% | −0.06 |
| CPAY Corpay Inc. | Reduce -6.4% | 0.66% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -6.1% | 0.61% | −0.06 |
| TER Teradyne Inc. | Reduce -8.1% | 0.36% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -16.6% | 1.04% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NSC Norfolk Southern Corp. | Add +157.1% | 0.88% | +0.52 |
| FANG Diamondback Energy Inc. | Add +235.6% | 0.65% | +0.48 |
| SJM The JM Smucker Co. | New | 0.44% | +0.44 |
| TGT Target Corp. | New | 0.40% | +0.40 |
| PSX Phillips 66 | Add +41.4% | 1.06% | +0.38 |
| FIS Fidelity National Info Serv | Add +642.7% | 0.39% | +0.35 |
| FLEX Flex Ltd. | Add +113.8% | 0.65% | +0.29 |
| CVE Cenovus Energy Inc. | Add +29.0% | 1.00% | +0.29 |
| ORCL Oracle Corp. | Add +32.3% | 0.90% | +0.26 |
| LPLA LPL Financial Holdings Inc. | Add +71.9% | 0.56% | +0.25 |
| CMC Commercial Metals Co. | Add +23390.7% | 0.22% | +0.21 |
| KEYS Keysight Technologies Inc. | New | 0.21% | +0.21 |
| AN Autonation Inc. | New | 0.20% | +0.20 |
| BALL Ball Corp. | Add +114.1% | 0.33% | +0.18 |
| ALLY Ally Financial Inc. | New | 0.18% | +0.18 |
| J Jacobs Solutions Inc. | Add +27.9% | 0.68% | +0.18 |
| SLB SLB Ltd. | Add +35.8% | 0.76% | +0.17 |
| TRIP Tripadvisor Inc. | New | 0.16% | +0.16 |
| EXR Extra Space Storage Inc. | New | 0.16% | +0.16 |
| HBAN Huntington Bancshares Inc. | Add +20.4% | 0.93% | +0.15 |
| AXP American Express Co. | Add +22.2% | 0.58% | +0.15 |
| AZO AutoZone Inc. | Add +1.7% | 1.43% | +0.14 |
| NOV Nov Inc. | New | 0.14% | +0.14 |
| AON Aon PLC Class A | Add +53.6% | 0.39% | +0.14 |
| CHRD Chord Energy Corp. | Add +107.0% | 0.28% | +0.14 |
| SYF Synchrony Financial | Add +66.6% | 0.33% | +0.13 |
| EG Everest Group Ltd. | Add +29.1% | 0.57% | +0.13 |
| FTV Fortive Corp. | Add +19.3% | 0.66% | +0.13 |
| CG The Carlyle Group Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +1.4% | 0.64% | +0.13 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.67% | +0.12 |
| PKG Packaging Corp. of America | Add +49.3% | 0.33% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +50.9% | 0.32% | +0.11 |
| WSC Willscot Holdings Corp. | Add +66.0% | 0.30% | +0.11 |
| USFD US Foods Holding Corp. | Add +3.5% | 1.06% | +0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Add +26.3% | 0.52% | +0.10 |
| COR Cencora Inc. | Add +2.2% | 1.19% | +0.09 |
| MKL Markel Group Inc. | Add +36.7% | 0.39% | +0.09 |
| VOYA Voya Financial Inc. | Add +83.8% | 0.22% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.37% | +0.09 |
| ULTA Ulta Beauty Inc. | Add +47.7% | 0.29% | +0.09 |
| AMGN Amgen Inc. | Add +27.4% | 0.76% | +0.09 |
| PH Parker Hannifin Corp. | Add +4.1% | 0.74% | +0.08 |
| WFRD Weatherford International PL | Add +19.3% | 0.38% | +0.08 |
| TRV The Travelers Cos Inc. | Add +16.4% | 0.38% | +0.08 |
| ARW Arrow Electronics Inc. | Add +108.5% | 0.15% | +0.08 |
| LDOS Leidos Holdings Inc. | Add +5.8% | 0.54% | +0.07 |
| WMS Advanced Drainage Systems Inc. | Add +16.9% | 0.31% | +0.07 |
| CF CF Industries Holdings Inc. | Add +37.5% | 0.30% | +0.07 |
| BECN Beacon Roofing Supply Inc. | Add +79.6% | 0.15% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +5.7% | 410,122 | $40.2M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +5.7% | 552,973 | $40.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 801 | $112.5B | AMZN, JPM, USFD, AMAT, FLEX |
| Q1 2026 | 767 | $95.5B | JPM, USFD, COR, MPC, LPLA |
| Q4 2025 | 751 | $96.5B | JPM, COR, LPLA, USFD, AMZN |
| Q3 2025 | 752 | $97.3B | JPM, COR, USFD, LPLA, MPC |
| Q2 2025Amended | 705 | $90.0B | JPM, LPLA, COR, AZO, USFD |
| Q1 2025 | 699 | $82.6B | JPM, COR, ABBV, AZO, LPLA |
| Q4 2024 | 705 | $82.1B | JPM, LPLA, GOOGL, COR, AZO |
| Q3 2024 | 701 | $84.6B | JPM, ORCL, AZO, GOOGL, COR |
| Q2 2024 | 698 | $80.4B | JPM, GOOGL, AZO, COR, BRK.B |
| Q1 2024Amended | 764 | $83.9B | JPM, AZO, GOOGL, BRK.B, COR |