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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
RYAAY icon
326
Ryanair
RYAAY
$31.1B
$19.8M 0.02%
468,258
-90,973
-16% -$4.15M
HBM icon
327
Hudbay
HBM
$9.67B
$19.7M 0.02%
1,861,812
+1,478,827
+386% +$12M
UVV icon
328
Universal Corp
UVV
$1.36B
$18.9M 0.02%
340,281
+55,170
+19% +$2.94M
BY icon
329
Byline Bancorp
BY
$1.78B
$18.6M 0.02%
718,646
-3,649
-0.5% -$103K
OSIS icon
330
OSI Systems
OSIS
$3.64B
$18.6M 0.02%
96,427
-141,455
-59% -$26.9M
URBN icon
331
Urban Outfitters
URBN
$6.44B
$18.4M 0.02%
+353,015
New +$19.4M
UAA icon
332
Under Armour
UAA
$3.04B
$17.7M 0.02%
+2,864,429
New +$21.3M
WSFS icon
333
WSFS Financial
WSFS
$4.2B
$17.7M 0.02%
+343,572
New +$18.5M
ADUS icon
334
Addus HomeCare
ADUS
$2.23B
$17.1M 0.02%
172,877
-820
-0.5% -$91.2K
UTZ icon
335
Utz Brands
UTZ
$1.25B
$17M 0.02%
1,216,802
+331,486
+37% +$4.56M
GBDC icon
336
Golub Capital BDC
GBDC
$3.38B
$16.7M 0.02%
1,119,863
+183,828
+20% +$2.82M
DCOM icon
337
Dime Commercial Bancshares
DCOM
$1.8B
$16.6M 0.02%
605,443
-456,850
-43% -$13.8M
TPH
338
DELISTED
Tri Pointe Homes
TPH
$16.3M 0.02%
511,741
+266,685
+109% +$9.1M
BRX icon
339
Brixmor Property Group
BRX
$9.77B
$16.3M 0.02%
614,965
+103,372
+20% +$2.75M
ACLS icon
340
Axcelis
ACLS
$3.69B
$16.3M 0.02%
333,039
+2,966
+0.9% +$188K
NMRK icon
341
Newmark Group
NMRK
$2.88B
$16.3M 0.02%
1,339,730
+1,146,544
+593% +$15.3M
RWT
342
Redwood Trust
RWT
$585M
$16.2M 0.02%
2,696,681
-10,346
-0.4% -$66.3K
PLAB icon
343
Photronics
PLAB
$1.72B
$16.2M 0.02%
803,681
+4,242
+0.5% +$94.5K
TWLO icon
344
Twilio
TWLO
$29.5B
$15.8M 0.02%
161,262
-2,212
-1% -$262K
JBI icon
345
Janus International
JBI
$732M
$15.5M 0.02%
2,209,961
+23,132
+1% +$184K
AL
346
DELISTED
Air Lease Corp
AL
$15.3M 0.02%
317,388
-207,451
-40% -$9.73M
NIC icon
347
Nicolet Bankshares
NIC
$3.65B
$15.3M 0.02%
+139,081
New +$15.6M
EYE icon
348
National Vision
EYE
$1.75B
$15.1M 0.02%
1,181,330
-26,634
-2% -$315K
BJ icon
349
BJs Wholesale Club
BJ
$12.4B
$15.1M 0.02%
132,170
+4,649
+4% +$479K
POR icon
350
Portland General Electric
POR
$5.92B
$15M 0.02%
336,279
-3,344
-1% -$143K
12 13
14
15 16

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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.