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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
+1.76%
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
$82.7B
AUM Growth
+$473M
Cap. Flow
+$823M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$598M
2
APO icon
Apollo Global Management
APO
+$418M
3
ALL icon
Allstate
ALL
+$416M
4
SCHW
Charles Schwab
SCHW
+$385M
5
DGX icon
Quest Diagnostics
DGX
+$377M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$431M
2
DAL icon
Delta Air Lines
DAL
+$318M
3
DE icon
Deere & Co
DE
+$282M
4
RHI icon
Robert Half
RHI
+$270M
5
CW icon
Curtiss-Wright
CW
+$265M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 14.6%
3 Industrials 13.72%
4 Healthcare 11.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
$60.4M 0.07%
507,920
-3,988
-0.8% -$441K
MGNI icon
227
Magnite
MGNI
$2.82B
$60.2M 0.07%
5,276,356
+520,033
+11% +$8.29M
ENS icon
228
EnerSys
ENS
$6.69B
$59.1M 0.07%
651,881
-193,615
-23% -$18.9M
NICE icon
229
Nice
NICE
$5.94B
$58.8M 0.07%
381,666
-1,288,661
-77% -$206M
CTVA icon
230
Corteva
CTVA
$59.5B
$58.5M 0.07%
929,190
-7,486
-0.8% -$463K
TTWO icon
231
Take-Two Interactive
TTWO
$46B
$58.4M 0.07%
281,859
-335,026
-54% -$66.9M
PG icon
232
Procter & Gamble
PG
$347B
$58.2M 0.07%
341,489
-3,311
-1% -$555K
HCA icon
233
HCA Healthcare
HCA
$92.8B
$56.7M 0.07%
164,021
+39,250
+31% +$12.6M
ESNT icon
234
Essent Group
ESNT
$6.21B
$52.3M 0.06%
912,561
-12,761
-1% -$724K
PFSI icon
235
PennyMac Financial
PFSI
$4.45B
$48.9M 0.06%
490,906
-6,174
-1% -$633K
QCOM icon
236
Qualcomm
QCOM
$172B
$46.8M 0.06%
305,089
-4,793
-2% -$781K
GVA icon
237
Granite Construction
GVA
$5.31B
$44.4M 0.05%
587,209
+2,811
+0.5% +$235K
PFBC icon
238
Preferred Bank
PFBC
$1.25B
$44M 0.05%
525,122
-4,907
-0.9% -$425K
CVSA
239
Covista Inc
CVSA
$4.3B
$43.9M 0.05%
435,060
+44,110
+11% +$4.4M
LNTH icon
240
Lantheus
LNTH
$6.68B
$43.2M 0.05%
441,581
+40,784
+10% +$3.81M
BND icon
241
Vanguard Total Bond Market
BND
$158B
– –
0
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
TGNA
243
DELISTED
TEGNA Inc
TGNA
$42.2M 0.05%
2,369,090
-15,445
-0.6% -$279K
HAL icon
244
Halliburton
HAL
$26.1B
$41.9M 0.05%
1,651,606
-4,836,755
-75% -$127M
LAUR icon
245
Laureate Education
LAUR
$5.28B
$41.5M 0.05%
2,045,683
-539,242
-21% -$10.4M
BP icon
246
BP
BP
$107B
$41.3M 0.05%
1,223,199
+51,757
+4% +$1.69M
WTFC icon
247
Wintrust Financial
WTFC
$10.9B
$40.9M 0.05%
367,001
-160,067
-30% -$19.8M
WKC icon
248
World Kinect Corp
WKC
$2.06B
$40.7M 0.05%
1,472,268
-19,758
-1% -$560K
MTCH icon
249
Match Group
MTCH
$9.16B
$40.3M 0.05%
1,292,448
-59,386
-4% -$1.94M
ONB icon
250
Old National Bancorp
ONB
$10.3B
$39.4M 0.05%
1,878,240
+61,686
+3% +$1.39M
8 9
10
11 12

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Boston Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Partners held 783 positions worth $82.7B, up 0.58% from $82.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Partners's Q1 2025 filing shows 76 new, 301 increased, 323 reduced and 81 closed positions. Its largest new stake was Coca-Cola: 8,951,766 shares worth $642M. The largest sale was Amgen, an estimated $431M.

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

  • Boston Partners's largest Q1 2025 buy was Coca-Cola: 8,951,766 shares worth $642M.
  • Boston Partners added most to Allstate in Q1 2025, an estimated $416M increase.
  • Boston Partners's biggest Q1 2025 reduction was Amgen, cutting an estimated $431M.
  • Boston Partners fully exited Hologic in Q1 2025, selling an estimated $258M.
  • Boston Partners's ten largest holdings make up 15% of its $82.7B portfolio in Q1 2025.
  • Boston Partners opened 76 new positions and closed 81 in Q1 2025.
  • Boston Partners's portfolio value rose 0.58% quarter-over-quarter to $82.7B.

Based on Boston Partners's 13F filing for Q1 2025, filed 13 May 2025.