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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 | |
|---|---|---|---|---|---|---|
351
Hackett Group
HCKT
$270M
| $16.1M | 0.02% |
525,435
+14,676
| +3% | +$424K |
|
352
Wayfair
W
$12.3B
| $16M | 0.02% |
361,404
+209,581
| +138% | +$9.88M |
|
353
Amphastar Pharmaceuticals
AMPH
$885M
| $15.8M | 0.02% |
+426,636
| New | +$19.5M |
|
354
Installed Building Products
IBP
$6.39B
| $15.7M | 0.02% |
87,342
+15,610
| +22% | +$3.4M |
|
355
Stagwell
STGW
$1.96B
| $15.4M | 0.02% |
2,333,593
+101,318
| +5% | +$722K |
|
356
Universal Corp
UVV
$1.38B
| $15.3M | 0.02% |
285,111
+15,056
| +6% | +$807K |
|
|
PLGO
357
Pelagos Insurance Capital
PLGO
$2.22B
| $15M | 0.02% |
829,000
-370,403
| -31% | -$6.88M |
|
358
Ero Copper
ERO
$2.69B
| $14.8M | 0.02% |
1,101,265
+441,413
| +67% | +$7.48M |
|
359
MYR Group
MYRG
$5.35B
| $14.8M | 0.02% |
+99,517
| New | +$13.9M |
|
360
Portland General Electric
POR
$5.97B
| $14.8M | 0.02% |
339,623
+68,207
| +25% | +$3.17M |
|
|
TPC
361
Tutor Perini Cor
TPC
$4.29B
| $14.7M | 0.02% |
605,450
+573,608
| +1,801% | +$15.6M |
|
|
HTBK
362
DELISTED
Heritage Commerce
HTBK
| $14.6M | 0.02% |
1,564,741
+26,442
| +2% | +$266K |
|
363
Target
TGT
$65.6B
| $14.5M | 0.02% |
107,628
-1,288,945
| -92% | -$185M |
|
364
SharkNinja
SN
$22.4B
| $14.3M | 0.02% |
146,861
+13,719
| +10% | +$1.4M |
|
365
Orion
OEC
$396M
| $14.3M | 0.02% |
912,652
+184,139
| +25% | +$3.11M |
|
|
NPKI
366
NPK International
NPKI
$1.11B
| $14.3M | 0.02% |
1,866,467
+142,051
| +8% | +$1.04M |
|
367
Employers Holdings
EIG
$920M
| $14.2M | 0.02% |
280,489
+10,158
| +4% | +$516K |
|
368
Golub Capital BDC
GBDC
$3.38B
| $14.2M | 0.02% |
936,035
+264,947
| +39% | +$4.04M |
|
369
Brixmor Property Group
BRX
$9.88B
| $14.2M | 0.02% |
511,593
-372,620
| -42% | -$10.6M |
|
370
KRONOS Worldwide
KRO
$724M
| $13.8M | 0.02% |
1,412,106
+629,387
| +80% | +$7.07M |
|
371
Gildan
GIL
$9.56B
| $13.7M | 0.02% |
291,287
-189,231
| -39% | -$9.12M |
|
372
NiSource
NI
$22.2B
| $13.5M | 0.02% |
367,885
-14,710
| -4% | -$528K |
|
373
Utz Brands
UTZ
$1.25B
| $13.4M | 0.02% |
885,316
+30,156
| +4% | +$510K |
|
|
TLN
374
Talen Energy Corp
TLN
$15.6B
| $13.4M | 0.02% |
66,473
-108,909
| -62% | -$21.2M |
|
375
OceanFirst Financial
OCFC
$1.73B
| $13.4M | 0.02% |
733,190
+20,249
| +3% | +$387K |
|
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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.