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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 | |
|---|---|---|---|---|---|---|
276
Archrock
AROC
$6.26B
| $32.8M | 0.04% |
1,296,812
+28,559
| +2% | +$661K |
|
277
Coca-Cola Consolidated
COKE
$12.4B
| $32.5M | 0.04% |
258,090
+185,090
| +254% | +$23.2M |
|
278
Perdoceo Education
PRDO
$1.99B
| $32.4M | 0.04% |
1,209,899
+352,470
| +41% | +$8.66M |
|
279
Cedar Fair
FUN
$1.8B
| $31.8M | 0.04% |
664,642
+144,597
| +28% | +$6.34M |
|
280
Group 1 Automotive
GPI
$4.01B
| $31.7M | 0.04% |
74,844
+2,405
| +3% | +$951K |
|
281
AMN Healthcare
AMN
$1.3B
| $31.6M | 0.04% |
1,321,372
-412,675
| -24% | -$13.1M |
|
282
Meritage Homes
MTH
$4.89B
| $31.2M | 0.04% |
465,670
+74,046
| +19% | +$6.76M |
|
283
Sterling Infrastructure
STRL
$19.5B
| $31M | 0.04% |
182,732
+4,244
| +2% | +$733K |
|
284
Beazer Homes USA
BZH
$903M
| $30.9M | 0.04% |
1,123,125
+54,959
| +5% | +$1.76M |
|
285
Enact Holdings
ACT
$6.57B
| $30.3M | 0.04% |
933,191
+148,410
| +19% | +$5.14M |
|
286
Axos Financial
AX
$5.45B
| $29.9M | 0.04% |
+427,085
| New | +$31.2M |
|
287
Atmus Filtration Technologies
ATMU
$4.43B
| $29.6M | 0.04% |
745,235
+11,819
| +2% | +$480K |
|
288
Southern Company
SO
$109B
| $29.3M | 0.04% |
355,997
+10,867
| +3% | +$953K |
|
289
Brady Corp
BRC
$4.54B
| $28.6M | 0.03% |
386,407
+18,766
| +5% | +$1.4M |
|
290
Abercrombie & Fitch
ANF
$4.41B
| $28.3M | 0.03% |
+193,980
| New | +$28.3M |
|
291
Home BancShares
HOMB
$6.21B
| $27.8M | 0.03% |
+976,217
| New | +$28.2M |
|
292
Academy Sports + Outdoors
ASO
$3.09B
| $27.4M | 0.03% |
+480,267
| New | +$25.3M |
|
293
Pricesmart
PSMT
$5.81B
| $27.3M | 0.03% |
297,655
+291,442
| +4,691% | +$26.6M |
|
|
CPRX
294
DELISTED
Catalyst Pharmaceutical
CPRX
| $27.3M | 0.03% |
1,291,868
+16,601
| +1% | +$357K |
|
295
StoneX
SNEX
$9B
| $27.3M | 0.03% |
920,295
+46,437
| +5% | +$1.3M |
|
296
Evolent Health
EVH
$429M
| $27.1M | 0.03% |
2,444,006
+1,171,304
| +92% | +$20.6M |
|
297
Webster Financial
WBS
$12.5B
| $26.8M | 0.03% |
485,776
+455,257
| +1,492% | +$25M |
|
298
Select Water Solutions
WTTR
$2.34B
| $26.6M | 0.03% |
2,000,352
+81,746
| +4% | +$1.04M |
|
299
Eldorado Gold
EGO
$8.48B
| $26.5M | 0.03% |
1,777,646
+64,528
| +4% | +$1.07M |
|
300
Kelly Services Class A
KELYA
$545M
| $26.5M | 0.03% |
1,889,389
+621,078
| +49% | +$10.5M |
|
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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.