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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 | |
|---|---|---|---|---|---|---|
326
Byline Bancorp
BY
$1.79B
| $20.8M | 0.03% |
722,295
+643,628
| +818% | +$18.7M |
|
|
BWIN
327
Baldwin Insurance Group
BWIN
$2.82B
| $20.7M | 0.03% |
525,965
+31,395
| +6% | +$1.46M |
|
328
First Industrial Realty Trust
FR
$8.8B
| $20.2M | 0.02% |
400,057
+8,561
| +2% | +$454K |
|
329
Halozyme
HALO
$9.96B
| $20M | 0.02% |
407,984
-163,963
| -29% | -$8.41M |
|
330
Western Alliance Bancorporation
WAL
$9.13B
| $19.7M | 0.02% |
235,815
-530,772
| -69% | -$46.7M |
|
331
KT
KT
$8.99B
| $19.4M | 0.02% |
1,247,881
+852,539
| +216% | +$13.6M |
|
332
Prosperity Bancshares
PB
$8.77B
| $19.2M | 0.02% |
255,380
+62,746
| +33% | +$4.84M |
|
333
Alcoa
AA
$11.7B
| $18.9M | 0.02% |
500,033
+218,224
| +77% | +$9.07M |
|
334
Photronics
PLAB
$1.71B
| $18.9M | 0.02% |
799,439
+249,222
| +45% | +$6.1M |
|
335
Tenet Healthcare
THC
$21.9B
| $18.5M | 0.02% |
146,632
-7,692
| -5% | -$1.14M |
|
336
Ecovyst
ECVT
$1.36B
| $18.4M | 0.02% |
2,401,811
+557,249
| +30% | +$4.12M |
|
337
Custom Truck One Source
CTOS
$2.37B
| $18.3M | 0.02% |
+3,796,424
| New | +$17.2M |
|
338
Electronic Arts
EA
$52.4B
| $18.2M | 0.02% |
124,104
-1,590
| -1% | -$245K |
|
339
8x8 Inc
EGHT
$267M
| $17.7M | 0.02% |
6,644,856
+252,083
| +4% | +$647K |
|
340
Twilio
TWLO
$29.4B
| $17.7M | 0.02% |
163,474
+22,655
| +16% | +$2.07M |
|
341
Benchmark Electronics
BHE
$2.7B
| $17.6M | 0.02% |
416,831
+354,567
| +569% | +$16.5M |
|
|
RWT
342
Redwood Trust
RWT
$584M
| $17.6M | 0.02% |
2,707,027
+206,698
| +8% | +$1.49M |
|
343
National Bank Holdings
NBHC
$1.91B
| $17.4M | 0.02% |
403,255
+191,336
| +90% | +$8.66M |
|
344
Cactus
WHD
$3.7B
| $17.1M | 0.02% |
289,300
+8,776
| +3% | +$551K |
|
345
Silicon Motion
SIMO
$7.6B
| $16.8M | 0.02% |
311,402
+100,033
| +47% | +$5.6M |
|
346
Lithia Motors
LAD
$8.1B
| $16.7M | 0.02% |
52,427
-16,236
| -24% | -$5.72M |
|
347
Dave & Buster's
PLAY
$365M
| $16.6M | 0.02% |
567,734
+323,595
| +133% | +$11.3M |
|
348
TD Synnex
SNX
$19.4B
| $16.5M | 0.02% |
140,391
-2,837
| -2% | -$340K |
|
349
Arcosa
ACA
$7.13B
| $16.5M | 0.02% |
170,387
-130,727
| -43% | -$13.1M |
|
350
Janus International
JBI
$742M
| $16.3M | 0.02% |
2,186,829
+133,654
| +7% | +$1.1M |
|
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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.