Boston Partners Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Boston PartnersInvestment ActivityBoston Partners has $83.95 billion in total holdings as of March 31, 2024.Boston Partners owns shares of 766 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 12.02% of the portfolio was purchased this quarter.About 10.48% of the portfolio was sold this quarter.This quarter, Boston Partners has purchased 705 new stocks and bought additional shares in 285 stocks.Boston Partners sold shares of 319 stocks and completely divested from 82 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $1,811,234,028AutoZone $1,202,595,717Alphabet $1,172,679,598Berkshire Hathaway $1,150,592,240Cencora $1,001,268,963 Largest New Holdings this Quarter CORPAY INC $553,667,088 HoldingJ. M. Smucker $364,990,395 HoldingTarget $335,870,343 HoldingKeysight Technologies $175,978,900 HoldingAutoNation $170,270,381 Holding Largest Purchases this Quarter CORPAY INC 1,795,291 shares (about $553.67M)Norfolk Southern 1,766,135 shares (about $449.53M)Diamondback Energy 1,916,900 shares (about $380.39M)Walmart 6,314,185 shares (about $379.92M)J. M. Smucker 2,908,875 shares (about $364.99M) Largest Sales this Quarter Discover Financial Services 5,020,252 shares (about $657.67M)RTX 3,206,587 shares (about $312.83M)Boeing 1,362,613 shares (about $262.71M)Halliburton 5,979,850 shares (about $235.65M)Whirlpool 1,820,630 shares (about $217.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoston Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$1,811,234,028$7,067,107 ▼-0.4%9,057,8272.2%FinanceAZOAutoZone$1,202,595,717$19,591,754 ▲1.7%382,1691.4%Retail/WholesaleGOOGLAlphabet$1,172,679,598$3,599,484 ▲0.3%7,728,7411.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,150,592,240$11,070,166 ▲1.0%2,741,6321.4%FinanceCORCencora$1,001,268,963$21,582,213 ▲2.2%4,121,4371.2%MedicalUSFDUS Foods$891,073,097$30,529,842 ▲3.5%16,527,9011.1%Consumer StaplesPSXPhillips 66$889,213,524$260,169,725 ▲41.4%5,453,8921.1%Oils/EnergyDELLDell Technologies$882,032,296$213,387,443 ▼-19.5%7,710,5031.1%Computer and TechnologyICLRICON Public$881,381,362$14,391,823 ▼-1.6%2,628,8051.0%MedicalHWMHowmet Aerospace$876,126,804$174,175,060 ▼-16.6%12,810,1491.0%ConstructionCVECenovus Energy$839,205,621$188,650,565 ▲29.0%37,540,5111.0%Oils/EnergyHBANHuntington Bancshares$783,215,060$132,917,814 ▲20.4%56,175,9870.9%FinanceORCLOracle$756,099,874$184,573,734 ▲32.3%6,037,1000.9%Computer and TechnologyNSCNorfolk Southern$735,749,181$449,527,143 ▲157.1%2,890,6650.9%TransportationAVTRAvantor$729,297,576$15,942,649 ▲2.2%28,561,8020.9%MedicalWFCWells Fargo & Company$694,698,432$97,871,581 ▼-12.3%11,969,7580.8%FinanceTXTTextron$682,475,038$9,577,741 ▲1.4%7,116,2310.8%AerospaceMCHPMicrochip Technology$681,837,919$66,178,275 ▲10.7%7,591,4710.8%Computer and TechnologyAMPAmeriprise Financial$678,792,582$24,792,641 ▼-3.5%1,548,4350.8%FinanceCNCCentene$678,032,927$2,541,161 ▲0.4%8,652,1770.8%MedicalALLEAllegion$673,440,756$9,789,473 ▲1.5%5,006,2250.8%Industrial ProductsMSMorgan Stanley$672,968,639$5,373,592 ▲0.8%7,151,4920.8%FinanceCRH PLC$646,161,970$50,966,429 ▼-7.3%7,513,6520.8%ORDGPNGlobal Payments$639,967,001$1,626,837 ▲0.3%4,797,6770.8%Business ServicesSLBSchlumberger$635,882,573$167,666,334 ▲35.8%11,640,8270.8%Oils/EnergyMCKMcKesson$635,762,870$25,316,039 ▲4.1%1,183,8290.8%MedicalSNYSanofi$635,279,733$1,636,381 ▲0.3%13,066,4030.8%MedicalAMGNAmgen$635,178,531$136,616,527 ▲27.4%2,237,3340.8%MedicalMASMasco$624,439,399$98,129,552 ▼-13.6%7,933,6110.7%ConstructionPHParker-Hannifin$617,877,565$24,196,110 ▲4.1%1,111,7200.7%Industrial ProductsCHKPCheck Point Software Technologies$594,169,474$68,764,445 ▲13.1%3,623,9230.7%Computer and TechnologyCIThe Cigna Group$588,275,380$7,476,856 ▼-1.3%1,621,0340.7%MedicalCTSHCognizant Technology Solutions$569,175,113$7,393,531 ▲1.3%7,781,2730.7%Computer and TechnologyWMTWalmart$567,499,192$379,921,893 ▲202.5%9,431,6620.7%Retail/WholesaleJJacobs Solutions$567,436,302$123,653,880 ▲27.9%3,697,0860.7%Business ServicesCOPConocoPhillips$567,111,300$52,978,419 ▲10.3%4,451,7960.7%Oils/EnergyGSThe Goldman Sachs Group$566,821,612$7,574,518 ▼-1.3%1,356,1930.7%FinanceBMYBristol-Myers Squibb$560,539,830$181,634,151 ▼-24.5%10,395,4200.7%MedicalAMEAMETEK$560,278,034$16,509,027 ▲3.0%3,063,5880.7%Computer and TechnologyMPCMarathon Petroleum$558,389,673$1,706,753 ▲0.3%2,773,0500.7%Oils/EnergyCBChubb$555,688,907$12,501,610 ▼-2.2%2,147,6610.7%FinanceFTVFortive$554,253,206$89,627,294 ▲19.3%6,463,7720.7%Computer and TechnologyCORPAY INC$553,667,088$553,667,088 ▲New Holding1,795,2910.7%COM SHSFLEXFlex$548,519,064$291,917,316 ▲113.8%19,168,2080.7%Computer and TechnologyFANGDiamondback Energy$541,843,933$380,394,610 ▲235.6%2,730,4820.6%Oils/EnergyCOCA-COLA EUROPACIFIC PARTNE$539,880,236$15,061,969 ▼-2.7%7,712,4680.6%SHSDOVDover$538,309,216$89,576,622 ▼-14.3%3,037,2710.6%Industrial ProductsPMPhilip Morris International$536,846,145$51,488,953 ▲10.6%5,849,3960.6%Consumer StaplesMUMicron Technology$534,188,706$7,198,262 ▲1.4%4,536,2830.6%Computer and TechnologyDFSDiscover Financial Services$530,900,393$657,668,876 ▼-55.3%4,052,5770.6%FinanceUNHUnitedHealth Group$516,751,804$128,933,663 ▼-20.0%1,044,5280.6%MedicalFITBFifth Third Bancorp$509,401,542$32,951,960 ▼-6.1%13,690,1520.6%FinanceTECKTeck Resources$507,295,069$26,197,245 ▼-4.9%10,347,4290.6%Basic MaterialsCNPCenterPoint Energy$499,961,665$15,866,132 ▲3.3%17,545,5280.6%UtilitiesAMATApplied Materials$498,403,371$27,144,989 ▼-5.2%2,420,5210.6%Computer and TechnologyAXPAmerican Express$485,524,907$88,287,123 ▲22.2%2,129,1750.6%FinanceURIUnited Rentals$476,943,746$166,372,347 ▼-25.9%663,2340.6%ConstructionEGEverest Group$475,750,331$107,138,054 ▲29.1%1,197,4570.6%FinanceGDGeneral Dynamics$474,926,992$6,573,437 ▲1.4%1,680,6660.6%AerospaceLPLALPL Financial$466,433,970$195,139,265 ▲71.9%1,765,2300.6%FinanceLDOSLeidos$449,592,412$24,700,515 ▲5.8%3,430,2640.5%AerospaceBKNGBooking$448,635,169$6,622,803 ▼-1.5%123,9660.5%Retail/WholesaleLKQLKQ$438,107,515$37,982,562 ▲9.5%8,220,5710.5%Auto/Tires/TrucksZBHZimmer Biomet$437,412,865$91,204,042 ▲26.3%3,314,9390.5%MedicalABTAbbott Laboratories$431,889,841$4,124,728 ▲1.0%3,809,0480.5%MedicalTMUST-Mobile US$424,024,662$4,578,442 ▲1.1%2,597,3400.5%Computer and TechnologyTPXTempur Sealy International$418,712,631$34,112,751 ▼-7.5%7,382,0780.5%Retail/WholesaleWABWestinghouse Air Brake Technologies$407,582,932$395,978 ▲0.1%2,785,3070.5%TransportationHALHalliburton$406,247,459$235,650,456 ▼-36.7%10,308,9080.5%Oils/EnergyETNEaton$403,077,168$89,477,053 ▼-18.2%1,287,6190.5%Industrial ProductsAJGArthur J. Gallagher & Co.$402,206,212$9,706,573 ▲2.5%1,611,2990.5%FinanceTTWOTake-Two Interactive Software$400,379,429$7,258,974 ▲1.8%2,697,6480.5%Consumer DiscretionarySCHWCharles Schwab$390,855,792$68,392,436 ▲21.2%5,395,1380.5%FinanceOMCOmnicom Group$374,794,917$37,099,779 ▲11.0%3,874,8570.4%Business ServicesFEFirstEnergy$367,423,066$8,422,424 ▲2.3%9,517,3140.4%UtilitiesKVUEKenvue$365,723,803$38,324,337 ▼-9.5%17,121,1420.4%Consumer StaplesSJMJ. M. Smucker$364,990,395$364,990,395 ▲New Holding2,908,8750.4%Consumer StaplesSPGSimon Property Group$363,164,946$14,495,132 ▲4.2%2,321,2280.4%FinanceEXPDExpeditors International of Washington$356,922,627$8,240,221 ▲2.4%2,936,7360.4%TransportationCWCurtiss-Wright$356,684,045$10,405,466 ▲3.0%1,393,6620.4%AerospaceCNQCanadian Natural Resources$347,797,629$48,479,959 ▼-12.2%4,552,6590.4%Oils/EnergyBPBP$346,283,769$1,585,879 ▲0.5%9,173,5070.4%Oils/EnergyAMDAdvanced Micro Devices$341,610,243$165,971,544 ▼-32.7%1,905,3820.4%Computer and TechnologySAICScience Applications International$339,062,908$24,234,479 ▼-6.7%2,600,7880.4%Computer and TechnologyGENGenesis Healthcare$337,534,499$57,285,601 ▼-14.5%15,071,2390.4%Business ServicesTGTTarget$335,870,343$335,870,343 ▲New Holding1,901,3680.4%Retail/WholesaleZBRAZebra Technologies$334,230,277$29,553,613 ▲9.7%1,108,8190.4%Industrial ProductsFISFidelity National Information Services$331,047,052$286,474,896 ▲642.7%4,470,6050.4%Business ServicesNVRNVR$329,762,196$34,999,932 ▼-9.6%40,7210.4%ConstructionWCCWESCO International$329,306,676$33,838,503 ▲11.5%1,929,8770.4%Computer and TechnologyEVREvercore$328,641,624$9,809,750 ▲3.1%1,709,5160.4%FinanceRNRRenaissanceRe$328,186,056$8,286,851 ▼-2.5%1,396,6870.4%FinanceMOHMolina Healthcare$328,101,233$42,399,164 ▲14.8%798,9500.4%MedicalAONAON$326,864,040$114,096,699 ▲53.6%984,4450.4%FinanceMKLMarkel Group$326,123,582$87,505,772 ▲36.7%214,4000.4%Multi-Sector ConglomeratesDDDuPont de Nemours$321,092,792$68,351,038 ▼-17.6%4,191,3600.4%Basic MaterialsLAMRLamar Advertising$320,434,511$32,171,636 ▼-9.1%2,683,7640.4%FinanceTRVTravelers Companies$319,347,879$45,097,147 ▲16.4%1,388,0190.4%FinanceOLNOlin$317,896,514$22,598,553 ▲7.7%5,414,2650.4%Basic MaterialsWFRDWeatherford International$315,240,369$50,917,297 ▲19.3%2,722,2810.4%Oils/EnergyShowing largest 100 holdings. 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