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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.14M | 0.01% |
55,340
+39,096
| +241% | +$6.67M |
|
402
Chemed
CHE
$6.82B
| $9.05M | 0.01% |
17,070
+5,787
| +51% | +$3.26M |
|
|
TPH
403
DELISTED
Tri Pointe Homes
TPH
| $8.89M | 0.01% |
+245,056
| New | +$10.2M |
|
404
Varex Imaging
VREX
$475M
| $8.72M | 0.01% |
+597,762
| New | +$8.35M |
|
405
Ingredion
INGR
$6.46B
| $8.68M | 0.01% |
63,114
-3,687
| -6% | -$519K |
|
406
Vanguard Value ETF
VTV
$190B
| $8.62M | 0.01% |
50,931
+44,581
| +702% | +$7.82M |
|
407
Americold
COLD
$4.19B
| $8.54M | 0.01% |
399,164
+333,742
| +510% | +$8.07M |
|
408
Innoviva
INVA
$1.61B
| $8.51M | 0.01% |
490,404
+149,060
| +44% | +$2.86M |
|
409
Broadcom
AVGO
$1.81T
| $8.44M | 0.01% |
36,391
+5,460
| +18% | +$1.01M |
|
410
Vivid Seats
SEAT
$87.6M
| $8.17M | 0.01% |
88,202
-61,751
| -41% | -$4.6M |
|
411
Perella Weinberg Partners
PWP
$1.21B
| $8.02M | 0.01% |
336,313
-163,707
| -33% | -$3.8M |
|
412
Qorvo
QRVO
$7.99B
| $7.75M | 0.01% |
110,709
+16,735
| +18% | +$1.34M |
|
|
VMEO
413
DELISTED
Vimeo
VMEO
| $7.64M | 0.01% |
1,194,421
+983,198
| +465% | +$5.92M |
|
414
Universal Technical Institute
UTI
$2.14B
| $7.6M | 0.01% |
295,794
-4,168
| -1% | -$86.7K |
|
415
Carriage Services
CSV
$648M
| $7.6M | 0.01% |
190,724
+174
| +0.1% | +$6.42K |
|
416
BellRing Brands
BRBR
$1.6B
| $7.22M | 0.01% |
95,880
-310,693
| -76% | -$22.1M |
|
|
417
Walmart Inc
WMT
$903B
| $7.21M | 0.01% |
79,842
-6,642,542
| -99% | -$576M |
|
418
Assurant
AIZ
$13.9B
| $7.17M | 0.01% |
33,655
-846
| -2% | -$176K |
|
419
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.78M | 0.01% |
14,965
-3,021
| -17% | -$1.39M |
|
420
TriNet
TNET
$3.13B
| $6.67M | 0.01% |
91,366
+5,419
| +6% | +$501K |
|
421
Performance Food Group
PFGC
$18B
| $6.63M | 0.01% |
78,355
-5,151
| -6% | -$435K |
|
422
Universal Health Services
UHS
$9.75B
| $6.62M | 0.01% |
36,895
-1,046
| -3% | -$213K |
|
423
Crocs
CROX
$6.74B
| $6.55M | 0.01% |
59,808
+11,889
| +25% | +$1.38M |
|
424
Amazon
AMZN
$2.49T
| $6.2M | 0.01% |
+28,248
| New | +$5.78M |
|
425
CRA International
CRAI
$1.17B
| $5.97M | 0.01% |
31,905
-396
| -1% | -$75.3K |
|
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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.