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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
BRBR icon
301
BellRing Brands
BRBR
$1.59B
$24.5M 0.03%
327,950
+232,070
+242% +$17M
NBN icon
302
Northeast Bank
NBN
$1.08B
$24.4M 0.03%
266,664
+2,687
+1% +$263K
OPCH icon
303
Option Care Health
OPCH
$3.53B
$24.4M 0.03%
+706,309
New +$22.2M
AVT icon
304
Avnet
AVT
$7.07B
$24.1M 0.03%
499,969
-355,550
-42% -$18M
VMEO
305
DELISTED
Vimeo
VMEO
$23.8M 0.03%
4,531,775
+3,337,354
+279% +$20.2M
BRC icon
306
Brady Corp
BRC
$4.6B
$23.6M 0.03%
336,647
-49,760
-13% -$3.62M
EZPW icon
307
Ezcorp Inc
EZPW
$1.85B
$23.5M 0.03%
1,569,488
+1,166,758
+290% +$15.4M
PB icon
308
Prosperity Bancshares
PB
$8.82B
$23.4M 0.03%
328,270
+72,890
+29% +$5.52M
BDC icon
309
Belden
BDC
$4.09B
$22.7M 0.03%
229,321
-849
-0.4% -$94.2K
BZH icon
310
Beazer Homes USA
BZH
$913M
$22.4M 0.03%
1,112,896
-10,229
-0.9% -$245K
PGC icon
311
Peapack-Gladstone Financial
PGC
$846M
$21.9M 0.03%
774,892
-6,934
-0.9% -$218K
CUZ icon
312
Cousins Properties
CUZ
$5.22B
$21.8M 0.03%
754,729
+16,659
+2% +$499K
NBHC icon
313
National Bank Holdings
NBHC
$1.9B
$21.7M 0.03%
567,150
+163,895
+41% +$6.82M
TPC
314
Tutor Perini Cor
TPC
$4.31B
$21.5M 0.03%
928,264
+322,814
+53% +$7.96M
IBP icon
315
Installed Building Products
IBP
$6.47B
$21.5M 0.03%
126,089
+38,747
+44% +$6.99M
UCTT
316
Ultra Clean Holdings
UCTT
$3.47B
$21.4M 0.03%
1,021,032
-14,182
-1% -$453K
KNF icon
317
Knife River
KNF
$4.48B
$21.4M 0.03%
238,385
+2,904
+1% +$283K
FR icon
318
First Industrial Realty Trust
FR
$8.77B
$21.3M 0.03%
404,828
+4,771
+1% +$258K
CADE
319
DELISTED
Cadence Bank
CADE
$21.3M 0.03%
709,526
-7,157
-1% -$237K
MMS icon
320
Maximus
MMS
$3.31B
$21M 0.03%
+307,718
New +$21.9M
TSEM icon
321
Tower Semiconductor
TSEM
$22.9B
$20.9M 0.03%
586,726
+96,472
+20% +$4.36M
EME icon
322
Emcor
EME
$31.4B
$20.9M 0.03%
56,498
+4,561
+9% +$1.97M
LCII icon
323
LCI Industries
LCII
$2.62B
$20.7M 0.03%
+240,339
New +$24.1M
RAMP icon
324
LiveRamp
RAMP
$2.29B
$20.7M 0.03%
795,507
+105,450
+15% +$3.23M
ANF icon
325
Abercrombie & Fitch
ANF
$4.58B
$19.9M 0.02%
261,668
+67,688
+35% +$7.29M
11 12
13
14 15

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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.