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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$82.2B
AUM Growth
-$2.52B
Cap. Flow
-$1.21B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.24%
Holding
773
New
70
Increased
280
Reduced
329
Closed
66

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$550M
2
UBER icon
Uber
UBER
+$449M
3
DIS icon
Walt Disney
DIS
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL
PPL Corp
PPL
+$310M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$576M
2
CNC icon
Centene
CNC
+$475M
3
ICLR icon
Icon
ICLR
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
Cigna
CI
+$345M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Industrials 16.97%
3 Technology 16.27%
4 Consumer Discretionary 10%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.15B
$57.1M 0.07%
421,671
-5,420
-1% -$747K
XOM icon
227
ExxonMobil
XOM
$642B
$55.1M 0.07%
511,908
+2,157
+0.4% +$252K
CARS icon
228
Cars.com
CARS
$660M
$55M 0.07%
3,178,426
+655,518
+26% +$11.5M
CTVA icon
229
Corteva
CTVA
$58.6B
$53.4M 0.07%
936,676
-2,447,663
-72% -$145M
GVA icon
230
Granite Construction
GVA
$5.49B
$51.8M 0.06%
584,398
+15,597
+3% +$1.41M
PFSI icon
231
PennyMac Financial
PFSI
$4.39B
$51.3M 0.06%
497,080
+165,997
+50% +$17.4M
ESNT icon
232
Essent Group
ESNT
$6.12B
$50.9M 0.06%
925,322
+36,081
+4% +$2.09M
SHEL icon
233
Shell
SHEL
$239B
$50.5M 0.06%
805,528
-7,963
-1% -$522K
BCO icon
234
Brink's
BCO
$4.86B
$50.1M 0.06%
539,945
-424,842
-44% -$42.5M
MEOH icon
235
Methanex
MEOH
$4.19B
$49.4M 0.06%
989,534
+262,087
+36% +$11.5M
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$81.5B
$49.3M 0.06%
263,419
+113,888
+76% +$21.8M
QCOM icon
237
Qualcomm
QCOM
$179B
$47.6M 0.06%
309,882
-1,344,233
-81% -$220M
LAUR icon
238
Laureate Education
LAUR
$5.25B
$47.5M 0.06%
2,584,925
+130,172
+5% +$2.28M
SMPL icon
239
Simply Good Foods
SMPL
$943M
$47.3M 0.06%
1,221,285
+637,038
+109% +$23.3M
LKQ icon
240
LKQ Corp
LKQ
$6.69B
$46.9M 0.06%
1,274,577
-20,631
-2% -$789K
ENOV icon
241
Enovis
ENOV
$1.63B
$46M 0.06%
1,048,532
+223,816
+27% +$9.83M
PFBC icon
242
Preferred Bank
PFBC
$1.23B
$45.8M 0.06%
530,029
+12,907
+2% +$1.14M
AVT icon
243
Avnet
AVT
$7.25B
$45.1M 0.05%
855,519
+42,302
+5% +$2.29M
EXPE icon
244
Expedia Group
EXPE
$33.4B
$44.4M 0.05%
238,043
-979,791
-80% -$169M
MTCH icon
245
Match Group
MTCH
$9.05B
$44.2M 0.05%
1,351,834
-21,203
-2% -$727K
FMC icon
246
FMC
FMC
$1.39B
$43.9M 0.05%
902,017
-21,812
-2% -$1.27M
NXST icon
247
Nexstar Media Group
NXST
$5.67B
$43.7M 0.05%
277,297
+4,457
+2% +$748K
TGNA
248
DELISTED
TEGNA Inc
TGNA
$43.4M 0.05%
2,384,535
-453,193
-16% -$7.93M
CDW icon
249
CDW
CDW
$17.6B
$43.1M 0.05%
247,341
-408,762
-62% -$79.4M
K
250
DELISTED
Kellanova
K
$41.7M 0.05%
514,535
-214,735
-29% -$17.3M
8 9
10
11 12

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Boston Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Partners held 773 positions worth $82.2B, down 3% from $84.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q4 2024 filing shows 70 new, 280 increased, 329 reduced and 66 closed positions. Its largest new stake was Uber: 6,281,761 shares worth $381M. The largest sale was Walmart Inc, an estimated $576M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Partners's largest Q4 2024 buy was Uber: 6,281,761 shares worth $381M.
  • Boston Partners added most to Sysco in Q4 2024, an estimated $550M increase.
  • Boston Partners's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $576M.
  • Boston Partners fully exited Teradyne in Q4 2024, selling an estimated $184M.
  • Boston Partners's ten largest holdings make up 14% of its $82.2B portfolio in Q4 2024.
  • Boston Partners opened 70 new positions and closed 66 in Q4 2024.
  • Boston Partners's portfolio value fell 3% quarter-over-quarter to $82.2B.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.