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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.5B
| $13.4M | 0.02% |
89,453
+29,394
| +49% | +$4.61M |
|
377
Kimco Realty
KIM
$17.8B
| $13M | 0.02% |
554,864
-13,297
| -2% | -$322K |
|
378
TSMC
TSM
$2.03T
| $12.9M | 0.02% |
+65,566
| New | +$12.7M |
|
379
Under Armour Class C
UA
$2.99B
| $12.9M | 0.02% |
1,722,420
+1,600,893
| +1,317% | +$13.4M |
|
380
National Vision
EYE
$1.72B
| $12.6M | 0.02% |
+1,207,964
| New | +$13.2M |
|
381
V2X
VVX
$2.81B
| $12.6M | 0.02% |
262,884
-93,103
| -26% | -$5.52M |
|
382
Merchants Bancorp
MBIN
$2.24B
| $12.5M | 0.02% |
337,235
+9,386
| +3% | +$379K |
|
383
Rayonier Advanced Materials
RYAM
$588M
| $12.2M | 0.01% |
1,480,936
-519,228
| -26% | -$4.37M |
|
384
Independent Bank Corp
IBCP
$797M
| $12.1M | 0.01% |
347,986
+64,006
| +23% | +$2.27M |
|
385
Jefferies Financial Group
JEF
$13.2B
| $11.8M | 0.01% |
150,710
-14,957
| -9% | -$1.08M |
|
386
BJs Wholesale Club
BJ
$12.4B
| $11.4M | 0.01% |
127,521
+100,036
| +364% | +$9.04M |
|
|
OLPX
387
DELISTED
Olaplex Holdings
OLPX
| $11.3M | 0.01% |
6,674,169
+4,899,171
| +276% | +$9.75M |
|
388
Liberty Live Group Series A
LLYVA
$9.23B
| $11.2M | 0.01% |
167,574
-303,359
| -64% | -$18.8M |
|
389
TechnipFMC
FTI
$29B
| $10.2M | 0.01% |
351,546
-6,335
| -2% | -$180K |
|
390
NCR Voyix
VYX
$1.18B
| $10.1M | 0.01% |
732,480
+663,821
| +967% | +$9.21M |
|
|
DENN
391
DELISTED
Denny's
DENN
| $10.1M | 0.01% |
1,665,893
+1,608,854
| +2,821% | +$10.2M |
|
392
John Hancock Disciplined Value International Select ETF
JDVI
$726M
| $9.93M | 0.01% |
394,200
| – | – |
|
393
AGNC Investment
AGNC
$12.8B
| $9.72M | 0.01% |
1,055,308
-41,253
| -4% | -$402K |
|
|
SKX
394
DELISTED
Skechers
SKX
| $9.68M | 0.01% |
143,920
-2,706
| -2% | -$175K |
|
395
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.68M | 0.01% |
84,577
-1,607
| -2% | -$181K |
|
396
Ares Capital
ARCC
$13.6B
| $9.58M | 0.01% |
437,215
+71,408
| +20% | +$1.54M |
|
397
TKO Group
TKO
$14B
| $9.43M | 0.01% |
66,320
-36,399
| -35% | -$4.75M |
|
398
Bath & Body Works
BBWI
$4.14B
| $9.32M | 0.01% |
+240,469
| New | +$8.04M |
|
399
BrightView Holdings
BV
$1.33B
| $9.26M | 0.01% |
579,159
+484,928
| +515% | +$8.07M |
|
400
Carlisle Companies
CSL
$14B
| $9.21M | 0.01% |
24,957
-1,329
| -5% | -$579K |
|
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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.