We are live on ! Find out more
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
HCKT icon
351
Hackett Group
HCKT
$266M
$15M 0.02%
524,471
-964
-0.2% -$29K
GO icon
352
Grocery Outlet
GO
$902M
$14.9M 0.02%
1,068,137
-327,101
-23% -$4.84M
PMT
353
PennyMac Mortgage Investment
PMT
$854M
$14.8M 0.02%
+1,033,702
New +$14.2M
AOSL icon
354
Alpha and Omega Semiconductor
AOSL
$863M
$14.8M 0.02%
595,137
+574,172
+2,739% +$19.2M
EIG icon
355
Employers Holdings
EIG
$912M
$14.6M 0.02%
291,459
+10,970
+4% +$544K
BHE icon
356
Benchmark Electronics
BHE
$2.76B
$14.5M 0.02%
408,519
-8,312
-2% -$351K
VYX icon
357
NCR Voyix
VYX
$1.19B
$14.3M 0.02%
1,464,287
+731,807
+100% +$8.59M
LAD icon
358
Lithia Motors
LAD
$8.17B
$14.2M 0.02%
48,716
-3,711
-7% -$1.26M
KIM icon
359
Kimco Realty
KIM
$17.7B
$14.1M 0.02%
662,188
+107,324
+19% +$2.34M
DVA icon
360
DaVita
DVA
$15.4B
$13.9M 0.02%
91,225
+1,772
+2% +$278K
STGW icon
361
Stagwell
STGW
$1.98B
$13.8M 0.02%
2,322,939
-10,654
-0.5% -$67K
NI icon
362
NiSource
NI
$21.9B
$13.6M 0.02%
339,965
-27,920
-8% -$1.08M
CTOS icon
363
Custom Truck One Source
CTOS
$2.35B
$13.4M 0.02%
3,168,709
-627,715
-17% -$3.03M
SEAT icon
364
Vivid Seats
SEAT
$88.7M
$13.2M 0.02%
223,092
+134,890
+153% +$10.9M
BKV
365
BKV Corp
BKV
$2.57B
$13M 0.02%
619,326
+549,456
+786% +$12.4M
ELF icon
366
e.l.f. Beauty
ELF
$4.96B
$13M 0.02%
+210,126
New +$18.3M
BV icon
367
BrightView Holdings
BV
$1.3B
$13M 0.02%
1,009,148
+429,989
+74% +$6.16M
TGT icon
368
Target
TGT
$65.5B
$12.9M 0.02%
123,748
+16,120
+15% +$2.01M
EGHT icon
369
8x8 Inc
EGHT
$271M
$12.8M 0.02%
6,419,520
-225,336
-3% -$581K
VRNT
370
DELISTED
Verint Systems
VRNT
$12.8M 0.02%
730,092
-128,079
-15% -$3.06M
PAL
371
Proficient Auto Logistics
PAL
$195M
$12.1M 0.01%
1,447,787
+1,362,751
+1,603% +$13.5M
AMPH icon
372
Amphastar Pharmaceuticals
AMPH
$888M
$11.9M 0.01%
423,070
-3,566
-0.8% -$114K
CARS icon
373
Cars.com
CARS
$705M
$11.9M 0.01%
1,059,375
-2,119,051
-67% -$32.2M
KRO icon
374
KRONOS Worldwide
KRO
$712M
$11.8M 0.01%
1,575,896
+163,790
+12% +$1.44M
JDVI icon
375
John Hancock Disciplined Value International Select ETF
JDVI
$725M
$11.4M 0.01%
412,154
+17,954
+5% +$487K
13 14
15
16 17

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.