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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
PRDO icon
276
Perdoceo Education
PRDO
$2.06B
$30.4M 0.04%
1,209,689
-210
-0% -$5.58K
ABM icon
277
ABM Industries
ABM
$2.88B
$30.4M 0.04%
641,351
+612,586
+2,130% +$31.5M
STRL icon
278
Sterling Infrastructure
STRL
$16.5B
$30.3M 0.04%
260,947
+78,215
+43% +$11M
ZION icon
279
Zions Bancorporation
ZION
$10.1B
$29.8M 0.04%
610,467
-8,620
-1% -$464K
OBDC icon
280
Blue Owl Capital
OBDC
$5.47B
$29.5M 0.04%
2,029,074
+380,973
+23% +$5.72M
GPI icon
281
Group 1 Automotive
GPI
$4.17B
$29.1M 0.04%
75,391
+547
+0.7% +$240K
SO icon
282
Southern Company
SO
$109B
$28.7M 0.03%
312,050
-43,947
-12% -$3.8M
MTH icon
283
Meritage Homes
MTH
$4.89B
$28.5M 0.03%
405,355
-60,315
-13% -$4.53M
BBWI icon
284
Bath & Body Works
BBWI
$4.13B
$28.3M 0.03%
937,024
+696,555
+290% +$24.7M
PRIM icon
285
Primoris Services
PRIM
$4.28B
$28.2M 0.03%
494,902
-1,800
-0.4% -$130K
MD icon
286
Pediatrix Medical
MD
$2.21B
$28M 0.03%
1,981,889
+25,536
+1% +$363K
HPE icon
287
Hewlett Packard
HPE
$60.4B
$28M 0.03%
1,813,362
-11,034,974
-86% -$220M
SIMO icon
288
Silicon Motion
SIMO
$7.51B
$27.9M 0.03%
552,139
+240,737
+77% +$13M
HOMB icon
289
Home BancShares
HOMB
$6.31B
$27.8M 0.03%
990,030
+13,813
+1% +$404K
PSMT icon
290
Pricesmart
PSMT
$5.9B
$26.9M 0.03%
300,209
+2,554
+0.9% +$227K
KELYA icon
291
Kelly Services Class A
KELYA
$560M
$26.6M 0.03%
2,062,292
+172,903
+9% +$2.36M
BWIN
292
Baldwin Insurance Group
BWIN
$2.79B
$26.5M 0.03%
600,974
+75,009
+14% +$3.06M
BCO icon
293
Brink's
BCO
$4.87B
$26.4M 0.03%
304,124
-235,821
-44% -$21.4M
BKU icon
294
Bankunited
BKU
$3.41B
$26.3M 0.03%
+771,673
New +$29.1M
HALO icon
295
Halozyme
HALO
$9.9B
$26.2M 0.03%
416,325
+8,341
+2% +$485K
AZZ icon
296
AZZ Inc
AZZ
$4.41B
$25.7M 0.03%
309,543
-2,395
-0.8% -$214K
ASO icon
297
Academy Sports + Outdoors
ASO
$3.13B
$25.5M 0.03%
574,854
+94,587
+20% +$4.86M
ATMU icon
298
Atmus Filtration Technologies
ATMU
$4.45B
$25.5M 0.03%
703,039
-42,196
-6% -$1.67M
CARG icon
299
CarGurus
CARG
$3.28B
$25.4M 0.03%
878,556
+828,099
+1,641% +$29M
TFX icon
300
Teleflex
TFX
$5.94B
$24.8M 0.03%
179,281
+31,239
+21% +$5.06M
10 11
12
13 14

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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.