Boston Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Boston Partners reported 701 stock positions worth $84.6 billion. Its top holding was JPMorgan Chase (JPM) at 2.2% of the portfolio, followed by Oracle (ORCL, 1.5%) and AutoZone (AZO, 1.3%). Compared with Q2 2024, it opened 67 new positions, sold out of 65, added to 255 and reduced 358. The biggest buy was Discover Financial Services (DFS, shares +192%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001386060
- Portfolio Value
- $84.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005518 ↗ filed Nov 12, 2024
Holdings Value
Holdings 701 stocks · $84.6B
| JPM JPMorgan Chase & Co. | 2.16% | 8,659,369 | $1.8B | Reduce -3.9% |
| ORCL Oracle Corp. | 1.48% | 7,343,802 | $1.3B | Reduce -0.9% |
| AZO AutoZone Inc. | 1.33% | 357,287 | $1.1B | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 6,666,137 | $1.1B | Reduce -15.9% |
| COR Cencora Inc. | 1.30% | 4,881,489 | $1.1B | Reduce -2.8% |
| HBAN Huntington Bancshares Inc. | 1.15% | 65,964,071 | $970.6M | Add +4.4% |
| FIS Fidelity National Info Serv | 1.15% | 11,552,508 | $970.0M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 1.04% | 1,504,893 | $879.0M | Add +4.9% |
| NSC Norfolk Southern Corp. | 1.01% | 3,440,099 | $854.8M | Add +12.1% |
| FLEX Flex Ltd. | 1.01% | 25,544,658 | $854.6M | Add +3.9% |
| ABBV Abbvie Inc. | 0.97% | 4,183,597 | $824.8M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.94% | 4,597,922 | $794.2M | Add +34.0% |
| CRH CRH PLC | 0.94% | 8,549,103 | $792.7M | Add +3.6% |
| USFD US Foods Holding Corp. | 0.92% | 12,666,994 | $779.3M | Reduce -16.5% |
| MCHP Microchip Technology Inc. | 0.92% | 9,684,583 | $776.1M | Add +28.8% |
| MAS Masco Corp. | 0.89% | 8,984,582 | $754.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.87% | 2,292,180 | $738.2M | Reduce -0.1% |
| LPLA LPL Financial Holdings Inc. | 0.85% | 3,099,904 | $722.8M | Add +64.3% |
| PM Philip Morris International | 0.84% | 5,829,705 | $707.0M | Add +0.1% |
| TECK Teck Resources Ltd.-CLS B | 0.83% | 12,792,437 | $698.4M | Add +49.5% |
| DFS Discover Financial Services | 0.82% | 4,950,906 | $695.7M | Add +192.3% |
| CHKP Check Point Software Tech | 0.81% | 3,574,812 | $689.4M | Add +0.1% |
| CNC Centene Corp. | 0.81% | 9,152,916 | $685.5M | Add +11.4% |
| CNP Centerpoint Energy Inc. | 0.80% | 22,967,830 | $676.1M | Add +20.6% |
| AMP Ameriprise Financial Inc. | 0.79% | 1,418,484 | $666.6M | Reduce -3.2% |
| ICLR Icon PLC | 0.78% | 2,284,684 | $656.5M | Reduce -12.8% |
| MS Morgan Stanley | 0.77% | 6,179,511 | $648.4M | Reduce -13.6% |
| LDOS Leidos Holdings Inc. | 0.76% | 3,961,051 | $646.5M | Reduce -0.7% |
| TXT Textron Inc. | 0.75% | 7,150,565 | $633.4M | Add +1.8% |
| CB Chubb Ltd. | 0.75% | 2,189,754 | $632.1M | Add +0.1% |
| AON Aon PLC Class A | 0.73% | 1,791,292 | $620.4M | Add +33.3% |
| ALLE Allegion PLC | 0.73% | 4,228,366 | $616.7M | Add +0.6% |
| FTV Fortive Corp. | 0.72% | 7,738,159 | $610.3M | Add +13.3% |
| DELL Dell Technologies -C | 0.72% | 5,122,884 | $608.3M | Add +6.9% |
| CPAY Corpay Inc. | 0.71% | 1,923,018 | $603.8M | Add +7.7% |
| MU Micron Technology Inc. | 0.71% | 5,751,317 | $597.9M | Add +61.4% |
| CI The Cigna Group | 0.70% | 1,724,035 | $595.6M | Add +6.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.70% | 14,123,973 | $592.8M | Add +12.9% |
| CCEP Coca-Cola Europacific Partne | 0.69% | 7,401,574 | $582.7M | Reduce -9.5% |
| AXP American Express Co. | 0.68% | 2,109,771 | $572.1M | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.67% | 13,311,627 | $570.3M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.67% | 1,147,629 | $568.9M | Reduce -15.0% |
| BLDR Builders Firstsource Inc. | 0.66% | 2,903,107 | $561.9M | Add +19.0% |
| LEN Lennar Corp. Class A | 0.65% | 2,951,615 | $552.6M | Add +42.7% |
| URI United Rentals Inc. | 0.64% | 673,993 | $545.7M | Add +1.6% |
| WMT Walmart Inc. | 0.64% | 6,722,384 | $542.8M | Reduce -28.7% |
| EG Everest Group Ltd. | 0.64% | 1,372,651 | $537.8M | Add +11.7% |
| WFC Wells Fargo & Co. | 0.63% | 9,438,574 | $536.2M | Reduce -20.6% |
| J Jacobs Solutions Inc. | 0.63% | 4,078,284 | $535.5M | Add +4.0% |
| KEYS Keysight Technologies Inc. | 0.61% | 3,253,354 | $517.0M | Add +43.6% |
| HWM Howmet Aerospace Inc. | 0.61% | 5,134,025 | $514.8M | Reduce -40.1% |
| CVE Cenovus Energy Inc. | 0.59% | 27,493,195 | $503.2M | Reduce -15.2% |
| WAB Wabtec Corp. | 0.59% | 2,735,888 | $498.2M | Reduce -0.8% |
| AVTR Avantor Inc. | 0.58% | 19,127,355 | $494.3M | Reduce -0.5% |
| NVR NVR Inc. | 0.58% | 50,239 | $492.9M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.58% | 2,445,629 | $492.2M | Add +1.6% |
| RHI Robert Half Inc. | 0.58% | 7,283,039 | $490.7M | Add +95.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.58% | 1,324,193 | $490.4M | Add +8.9% |
| HON Honeywell International Inc. | 0.57% | 2,317,421 | $480.8M | Add +27.4% |
| KGC Kinross Gold Corp. | 0.55% | 44,064,007 | $463.6M | Add +34.7% |
| COP Conocophillips | 0.55% | 4,397,779 | $462.9M | Reduce -0.2% |
| AME Ametek Inc. | 0.55% | 2,687,240 | $461.4M | Reduce -17.8% |
| MOH Molina Healthcare Inc. | 0.52% | 1,282,968 | $441.9M | Add +24.4% |
| OMC Omnicom Group | 0.52% | 4,259,455 | $440.4M | Add +10.4% |
| MCK McKesson Corp. | 0.51% | 879,869 | $435.6M | Reduce -22.1% |
| GD General Dynamics Corp. | 0.51% | 1,435,733 | $434.3M | Reduce -2.1% |
| RNR Renaissancere Holdings Ltd. | 0.50% | 1,566,601 | $426.8M | Add +43.4% |
| ABT Abbott Laboratories | 0.50% | 3,732,864 | $426.1M | Reduce -1.5% |
| FE Firstenergy Corp. | 0.50% | 9,511,214 | $421.6M | Add +0.3% |
| HD Home Depot Inc. | 0.50% | 1,038,956 | $421.0M | New |
| AMD Advanced Micro Devices | 0.49% | 2,549,637 | $417.6M | Reduce -0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.49% | 3,417,673 | $413.7M | Add +10.4% |
| SAIC Science Applications Inte | 0.49% | 2,945,348 | $410.6M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.48% | 2,501,662 | $406.6M | Reduce -2.4% |
| KVUE Kenvue Inc. | 0.47% | 17,229,866 | $398.4M | Add +1.7% |
| SPG Simon Property Group Inc. | 0.47% | 2,341,736 | $395.8M | Add +1.6% |
| PSX Phillips 66 | 0.46% | 2,993,417 | $393.5M | Reduce -38.4% |
| SYY Sysco Corp. | 0.46% | 4,999,360 | $389.5M | New |
| BECN Beacon Roofing Supply Inc. | 0.46% | 4,471,476 | $387.5M | Add +20.3% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 2,928,075 | $384.6M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.45% | 1,847,420 | $382.7M | Reduce -0.9% |
| BALL Ball Corp. | 0.45% | 5,592,039 | $379.7M | Add +23.9% |
| EVR Evercore Inc. Class A | 0.45% | 1,484,167 | $376.7M | Reduce -11.4% |
| MKL Markel Group Inc. | 0.44% | 239,642 | $375.9M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.44% | 585,842 | $370.2M | Reduce -37.3% |
| BKNG Booking Holdings Inc. | 0.43% | 85,532 | $360.6M | Reduce -29.9% |
| DOV Dover Corp. | 0.40% | 1,759,025 | $337.3M | Add +2.2% |
| OWL Blue Owl Capital Inc. | 0.40% | 17,191,005 | $336.6M | Add +91.9% |
| CW Curtiss-Wright Corp. | 0.39% | 997,284 | $327.9M | Reduce -21.6% |
| FAF First American Financial | 0.39% | 4,963,348 | $327.5M | Add +1.3% |
| TEL Te Connectivity PLC | 0.38% | 2,132,291 | $321.9M | Add +1.8% |
| SYF Synchrony Financial | 0.38% | 6,397,858 | $319.2M | Add +1.4% |
| PKG Packaging Corp. of America | 0.37% | 1,463,596 | $315.0M | Add +1.8% |
| WSC Willscot Holdings Corp. | 0.36% | 8,175,607 | $307.4M | Add +40.6% |
| EFX Equifax Inc. | 0.36% | 1,041,281 | $305.9M | Add +1.3% |
| LAMR Lamar Advertising Co. Class A | 0.36% | 2,271,406 | $303.5M | Reduce -14.5% |
| CNQ Canadian Natural Resources | 0.36% | 9,043,864 | $301.5M | Add +9.0% |
| LSTR Landstar System Inc. | 0.35% | 1,582,155 | $298.8M | Add +1.2% |
| DTE DTE Energy Company | 0.35% | 2,317,180 | $297.5M | Add +1.8% |
| FTDR Frontdoor Inc. | 0.35% | 6,183,896 | $297.4M | Add +0.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $94.9M (not counted above)
Total filed on the 13F, all lines: $84.7B.
Portfolio Sells Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.3% | 0.01% | −1.38 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 1.31% | −0.49 |
| PSX Phillips 66 | Reduce -38.4% | 0.46% | −0.39 |
| SCHW Schwab (charles) Corp. | Reduce -83.8% | 0.06% | −0.36 |
| MCK McKesson Corp. | Reduce -22.1% | 0.51% | −0.31 |
| TTWO Take-Two Interactive Softwre | Reduce -46.0% | 0.31% | −0.30 |
| CVE Cenovus Energy Inc. | Reduce -15.2% | 0.59% | −0.27 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.25 |
| ICLR Icon PLC | Reduce -12.8% | 0.78% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -20.6% | 0.63% | −0.24 |
| CTSH Cognizant Tech Solutions-A | Reduce -49.3% | 0.28% | −0.23 |
| LRCX Lam Research Corp. | Reduce -67.1% | 0.07% | −0.23 |
| EXR Extra Space Storage Inc. | Reduce -48.6% | 0.29% | −0.23 |
| HWM Howmet Aerospace Inc. | Reduce -40.1% | 0.61% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -37.4% | 0.23% | −0.21 |
| BP BP PLC-Spons ADR | Reduce -78.1% | 0.05% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -29.9% | 0.43% | −0.17 |
| TER Teradyne Inc. | Reduce -34.7% | 0.22% | −0.17 |
| WMT Walmart Inc. | Reduce -28.7% | 0.64% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -37.3% | 0.44% | −0.15 |
| WFRD Weatherford International PL | Reduce -1.8% | 0.26% | −0.14 |
| NOV Nov Inc. | Sold out | 0.00% | −0.14 |
| NVT Nvent Electric PLC | Reduce -41.8% | 0.14% | −0.13 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.13 |
| AME Ametek Inc. | Reduce -17.8% | 0.55% | −0.13 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.13 |
| GRMN Garmin Ltd. | Reduce -42.3% | 0.17% | −0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -20.8% | 0.34% | −0.11 |
| ATKR Atkore Inc. | Reduce -35.6% | 0.07% | −0.11 |
| BAC Bank of America Corp. | Reduce -28.9% | 0.22% | −0.11 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.11 |
| HAL Halliburton Co. | Reduce -8.2% | 0.32% | −0.11 |
| ALLY Ally Financial Inc. | Reduce -31.6% | 0.14% | −0.11 |
| COR Cencora Inc. | Reduce -2.8% | 1.30% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 2.16% | −0.11 |
| AZO AutoZone Inc. | Reduce -8.3% | 1.33% | −0.11 |
| MS Morgan Stanley | Reduce -13.6% | 0.77% | −0.10 |
| BWXT BWX Technologies Inc. | Reduce -43.4% | 0.15% | −0.09 |
| TGT Target Corp. | Reduce -26.3% | 0.26% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -15.0% | 0.67% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -35.9% | 0.16% | −0.08 |
| EAT Brinker International Inc. | Reduce -69.8% | 0.04% | −0.08 |
| COP Conocophillips | Reduce -0.2% | 0.55% | −0.08 |
| USFD US Foods Holding Corp. | Reduce -16.5% | 0.92% | −0.08 |
| ROST Ross Stores Inc. | Reduce -20.4% | 0.27% | −0.07 |
| PPG PPG Industries Inc. | Reduce -27.9% | 0.19% | −0.07 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -23.4% | 0.03% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -2.4% | 0.48% | −0.07 |
| MGM MGM Resorts International | Reduce -3.8% | 0.27% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| DFS Discover Financial Services | Add +192.3% | 0.82% | +0.55 |
| HD Home Depot Inc. | New | 0.50% | +0.50 |
| SYY Sysco Corp. | New | 0.46% | +0.46 |
| TECK Teck Resources Ltd.-CLS B | Add +49.5% | 0.83% | +0.28 |
| RHI Robert Half Inc. | Add +95.4% | 0.58% | +0.28 |
| LEN Lennar Corp. Class A | Add +42.7% | 0.65% | +0.27 |
| WY Weyerhaeuser Co. | New | 0.25% | +0.25 |
| BLDR Builders Firstsource Inc. | Add +19.0% | 0.66% | +0.24 |
| AON Aon PLC Class A | Add +33.3% | 0.73% | +0.24 |
| RS Reliance Inc. | New | 0.23% | +0.23 |
| KEYS Keysight Technologies Inc. | Add +43.6% | 0.61% | +0.23 |
| RNR Renaissancere Holdings Ltd. | Add +43.4% | 0.50% | +0.20 |
| OWL Blue Owl Capital Inc. | Add +91.9% | 0.40% | +0.20 |
| LPLA LPL Financial Holdings Inc. | Add +64.3% | 0.85% | +0.20 |
| LW Lamb Weston Holdings Inc. | Add +2031.4% | 0.21% | +0.20 |
| HOLX Hologic Inc. | New | 0.19% | +0.19 |
| NSC Norfolk Southern Corp. | Add +12.1% | 1.01% | +0.19 |
| EMR Emerson Electric Co. | New | 0.18% | +0.18 |
| CRH CRH PLC | Add +3.6% | 0.94% | +0.17 |
| ST Sensata Technologies Holdplc | Add +205.7% | 0.25% | +0.16 |
| WTS Watts Water Technologies-A | New | 0.14% | +0.14 |
| FIS Fidelity National Info Serv | Add +7.8% | 1.15% | +0.14 |
| MOH Molina Healthcare Inc. | Add +24.4% | 0.52% | +0.14 |
| MSM MSC Industrial Direct Co. Class A | New | 0.14% | +0.14 |
| KGC Kinross Gold Corp. | Add +34.7% | 0.55% | +0.13 |
| CNC Centene Corp. | Add +11.4% | 0.81% | +0.13 |
| SBUX Starbucks Corp. | Add +40.0% | 0.33% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 1.04% | +0.13 |
| MU Micron Technology Inc. | Add +61.4% | 0.71% | +0.12 |
| CPAY Corpay Inc. | Add +7.7% | 0.71% | +0.12 |
| ZBRA Zebra Technologies Corp. Class A | Add +8.9% | 0.58% | +0.11 |
| BALL Ball Corp. | Add +23.9% | 0.45% | +0.11 |
| NVR NVR Inc. | Add +0.7% | 0.58% | +0.11 |
| HBAN Huntington Bancshares Inc. | Add +4.4% | 1.15% | +0.11 |
| ALLE Allegion PLC | Add +0.6% | 0.73% | +0.11 |
| DE Deere & Co. | Add +49.4% | 0.30% | +0.11 |
| URI United Rentals Inc. | Add +1.6% | 0.64% | +0.11 |
| FLEX Flex Ltd. | Add +3.9% | 1.01% | +0.11 |
| GNRC Generac Holdings Inc. | Add +47.2% | 0.26% | +0.10 |
| PM Philip Morris International | Add +0.1% | 0.84% | +0.10 |
| FTDR Frontdoor Inc. | Add +0.9% | 0.35% | +0.09 |
| FTV Fortive Corp. | Add +13.3% | 0.72% | +0.09 |
| WSC Willscot Holdings Corp. | Add +40.6% | 0.36% | +0.09 |
| OMC Omnicom Group | Add +10.4% | 0.52% | +0.09 |
| KVUE Kenvue Inc. | Add +1.7% | 0.47% | +0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Add +183.8% | 0.12% | +0.09 |
| EBAY eBay Inc. | Add +17.2% | 0.33% | +0.09 |
| HON Honeywell International Inc. | Add +27.4% | 0.57% | +0.08 |
| FANG Diamondback Energy Inc. | Add +34.0% | 0.94% | +0.08 |
| CG The Carlyle Group Inc. | Add +30.1% | 0.34% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +4.7% | 428,895 | $43.4M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +4.7% | 578,061 | $43.4M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | New | 96,721 | $8.0M |
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 |