We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$4.12B
| $26.4M | 0.03% |
230,170
+69,365
| +43% | +$8.28M |
|
302
Teleflex
TFX
$5.8B
| $26.4M | 0.03% |
148,042
+139,132
| +1,562% | +$28.6M |
|
303
SouthState Bank Corp
SSB
$10.2B
| $26.1M | 0.03% |
262,236
+5,873
| +2% | +$605K |
|
304
Pediatrix Medical
MD
$2.15B
| $25.9M | 0.03% |
1,956,353
+393,600
| +25% | +$5.43M |
|
305
FTI Consulting
FCN
$4.88B
| $25.9M | 0.03% |
135,392
+1,736
| +1% | +$358K |
|
306
AZZ Inc
AZZ
$4.47B
| $25.9M | 0.03% |
311,938
+15,952
| +5% | +$1.35M |
|
|
AL
307
DELISTED
Air Lease Corp
AL
| $25.3M | 0.03% |
524,839
+52,277
| +11% | +$2.47M |
|
308
Tower Semiconductor
TSEM
$25.3B
| $25.3M | 0.03% |
490,254
-48,822
| -9% | -$2.29M |
|
309
Peapack-Gladstone Financial
PGC
$833M
| $25M | 0.03% |
781,826
+17,220
| +2% | +$571K |
|
|
CADE
310
DELISTED
Cadence Bank
CADE
| $24.8M | 0.03% |
+716,683
| New | +$25.2M |
|
311
Blue Owl Capital
OBDC
$5.42B
| $24.8M | 0.03% |
1,648,101
+714,940
| +77% | +$10.8M |
|
312
Matsons
MATX
$6.22B
| $24.7M | 0.03% |
182,570
+8,704
| +5% | +$1.27M |
|
313
Northeast Bank
NBN
$1.14B
| $24.6M | 0.03% |
263,977
-11,690
| -4% | -$1.08M |
|
314
Ryanair
RYAAY
$29.9B
| $24.4M | 0.03% |
559,231
+19,976
| +4% | +$892K |
|
315
Element Solutions
ESI
$9.22B
| $24.2M | 0.03% |
+946,638
| New | +$25.6M |
|
316
Knife River
KNF
$4.46B
| $24.1M | 0.03% |
235,481
+4,815
| +2% | +$471K |
|
317
Emcor
EME
$33B
| $23.6M | 0.03% |
51,937
-1,097
| -2% | -$519K |
|
318
Concentrix
CNXC
$1.5B
| $23.6M | 0.03% |
533,144
+180,581
| +51% | +$8.03M |
|
|
VRNT
319
DELISTED
Verint Systems
VRNT
| $23.3M | 0.03% |
858,171
+294,381
| +52% | +$7.35M |
|
320
Axcelis
ACLS
$3.94B
| $23.1M | 0.03% |
330,073
+84,481
| +34% | +$7.02M |
|
321
Cousins Properties
CUZ
$5.28B
| $22.6M | 0.03% |
738,070
+33,602
| +5% | +$1.03M |
|
322
Clarivate
CLVT
$1.36B
| $22.2M | 0.03% |
4,367,351
-66,100
| -1% | -$381K |
|
323
Addus HomeCare
ADUS
$2.16B
| $22M | 0.03% |
173,697
+51,116
| +42% | +$6.46M |
|
324
Grocery Outlet
GO
$932M
| $21.8M | 0.03% |
1,395,238
+455,893
| +49% | +$7.93M |
|
325
LiveRamp
RAMP
$2.3B
| $21.3M | 0.03% |
690,057
+360,440
| +109% | +$10.1M |
|
Similar funds
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.