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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
INVA icon
376
Innoviva
INVA
$1.61B
$11.3M 0.01%
622,550
+132,146
+27% +$2.37M
SN icon
377
SharkNinja
SN
$22.6B
$10.8M 0.01%
129,878
-16,983
-12% -$1.73M
ARCC icon
378
Ares Capital
ARCC
$13.7B
$10.8M 0.01%
488,486
+51,271
+12% +$1.16M
COLD icon
379
Americold
COLD
$4.17B
$10.3M 0.01%
482,141
+82,977
+21% +$1.8M
PLAY icon
380
Dave & Buster's
PLAY
$361M
$10.2M 0.01%
578,639
+10,905
+2% +$258K
CHE icon
381
Chemed
CHE
$6.87B
$10.2M 0.01%
16,526
-544
-3% -$309K
HTBK
382
DELISTED
Heritage Commerce
HTBK
$10.2M 0.01%
1,080,443
-484,298
-31% -$4.74M
MATW icon
383
Matthews International
MATW
$900M
$10.1M 0.01%
455,475
+430,125
+1,697% +$11.2M
MYRG icon
384
MYR Group
MYRG
$5.31B
$10.1M 0.01%
89,324
-10,193
-10% -$1.36M
WAL icon
385
Western Alliance Bancorporation
WAL
$9.13B
$10.1M 0.01%
131,416
-104,399
-44% -$8.77M
TKO icon
386
TKO Group
TKO
$13.9B
$9.97M 0.01%
65,255
-1,065
-2% -$163K
ACM icon
387
Aecom
ACM
$9.57B
$9.96M 0.01%
+107,432
New +$10.9M
STWD icon
388
Starwood Property Trust
STWD
$6.18B
$9.64M 0.01%
+491,544
New +$9.66M
AGNC icon
389
AGNC Investment
AGNC
$12.9B
$9.61M 0.01%
1,004,229
-51,079
-5% -$510K
GIL icon
390
Gildan
GIL
$9.58B
$9.6M 0.01%
217,210
-74,077
-25% -$3.68M
DENN
391
DELISTED
Denny's
DENN
$9.25M 0.01%
2,521,085
+855,192
+51% +$4.5M
PWP icon
392
Perella Weinberg Partners
PWP
$1.18B
$9.02M 0.01%
490,119
+153,806
+46% +$3.49M
UA icon
393
Under Armour Class C
UA
$2.97B
$8.96M 0.01%
1,506,344
-216,076
-13% -$1.47M
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.81M 0.01%
83,140
-1,437
-2% -$165K
PFGC icon
395
Performance Food Group
PFGC
$18.1B
$8.56M 0.01%
108,933
+30,578
+39% +$2.55M
ASH icon
396
Ashland
ASH
$3.11B
$8.48M 0.01%
143,031
-434,602
-75% -$27.7M
QRVO icon
397
Qorvo
QRVO
$8.09B
$8.27M 0.01%
114,375
+3,666
+3% +$279K
BNL icon
398
Broadstone Net Lease
BNL
$4.3B
$8.07M 0.01%
+473,648
New +$7.68M
GAP
399
The Gap Inc
GAP
$7.28B
$7.98M 0.01%
387,319
-2,130,528
-85% -$47.9M
SSB icon
400
SouthState Bank Corp
SSB
$10.3B
$7.9M 0.01%
85,137
-177,099
-68% -$17.4M
14 15
16
17 18

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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.