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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
(-3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
773
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$550M |
| 2 |
Uber
UBER
|
+$449M |
| 3 |
Walt Disney
DIS
|
+$331M |
| 4 |
Delta Air Lines
DAL
|
+$318M |
| 5 |
PPL
PPL Corp
PPL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$576M |
| 2 |
Centene
CNC
|
+$475M |
| 3 |
Icon
ICLR
|
+$386M |
| 4 |
Advanced Micro Devices
AMD
|
+$366M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
252
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
253
Haemonetics
HAE
$3.73B
| $41.5M | 0.05% |
536,262
+115,506
| +27% | +$9.28M |
|
254
First Advantage
FA
$3.55B
| $41.3M | 0.05% |
2,205,291
+50,240
| +2% | +$953K |
|
255
Ashland
ASH
$3.11B
| $41.2M | 0.05% |
577,633
+184,954
| +47% | +$14.8M |
|
256
World Kinect Corp
WKC
$2.08B
| $41.2M | 0.05% |
1,492,026
+63,234
| +4% | +$1.81M |
|
257
Hancock Whitney
HWC
$6.1B
| $40.5M | 0.05% |
729,741
+32,189
| +5% | +$1.78M |
|
258
Griffon
GFF
$4.33B
| $40.4M | 0.05% |
558,118
+2,552
| +0.5% | +$185K |
|
259
Old National Bancorp
ONB
$10.2B
| $39.9M | 0.05% |
1,816,554
+48,678
| +3% | +$1.01M |
|
260
OSI Systems
OSIS
$3.64B
| $39.9M | 0.05% |
237,882
+61,304
| +35% | +$9.72M |
|
261
Primoris Services
PRIM
$4.25B
| $39.2M | 0.05% |
496,702
+21,409
| +5% | +$1.56M |
|
262
Valmont Industries
VMI
$9.3B
| $39.2M | 0.05% |
125,878
+17,935
| +17% | +$5.78M |
|
|
UCTT
263
Ultra Clean Holdings
UCTT
$3.35B
| $37.6M | 0.05% |
1,035,214
+718,717
| +227% | +$26.6M |
|
264
HCA Healthcare
HCA
$90B
| $37.5M | 0.05% |
124,771
-37,660
| -23% | -$13.2M |
|
|
IPG
265
DELISTED
Interpublic Group of Companies
IPG
| $37.3M | 0.05% |
1,330,025
-17,096
| -1% | -$510K |
|
266
Taylor Morrison
TMHC
| $36.8M | 0.04% |
594,347
+279,361
| +89% | +$19.1M |
|
267
Lantheus
LNTH
$6.63B
| $36.2M | 0.04% |
400,797
+146,268
| +57% | +$14.2M |
|
|
CVSA
268
Covista Inc
CVSA
$4.16B
| $36M | 0.04% |
+390,950
| New | +$32.7M |
|
269
Adeia
ADEA
$2.66B
| $35.5M | 0.04% |
2,563,814
+129,922
| +5% | +$1.64M |
|
270
Steven Madden
SHOO
$3.2B
| $34.7M | 0.04% |
819,597
+29,095
| +4% | +$1.31M |
|
271
Columbia Banking Systems
COLB
$8.79B
| $34.7M | 0.04% |
1,271,289
+350,229
| +38% | +$10M |
|
272
BP
BP
$110B
| $34.6M | 0.04% |
1,171,442
-48,608
| -4% | -$1.46M |
|
273
Zions Bancorporation
ZION
$10.1B
| $34M | 0.04% |
+619,087
| New | +$33.9M |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $33.6M | 0.04% |
1,216,169
+214,066
| +21% | +$6.37M |
|
275
Dime Commercial Bancshares
DCOM
$1.8B
| $32.8M | 0.04% |
1,062,293
-6,288
| -0.6% | -$203K |
|
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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.