We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
DXP Enterprises
DXPE
$2.45B
| $5.86M | 0.01% |
70,923
-933
| -1% | -$61.2K |
|
427
Itaú Unibanco
ITUB
$92B
| $5.77M | 0.01% |
1,317,548
+44,101
| +3% | +$227K |
|
428
KB Financial Group
KB
$40.6B
| $5.45M | 0.01% |
95,451
+2,544
| +3% | +$164K |
|
429
ICF International
ICFI
$1.5B
| $5.4M | 0.01% |
45,279
+76
| +0.2% | +$11.4K |
|
430
Ooma
OOMA
$601M
| $5.38M | 0.01% |
382,579
-199,345
| -34% | -$2.66M |
|
|
PRSU
431
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $5.34M | 0.01% |
125,590
-1,619
| -1% | -$66.8K |
|
432
Enterprise Products Partners
EPD
$83.5B
| $5.21M | 0.01% |
166,050
-10,777
| -6% | -$331K |
|
433
Novartis
NVS
$304B
| $5.19M | 0.01% |
53,359
+16,320
| +44% | +$1.74M |
|
434
Sony
SONY
$133B
| $5.15M | 0.01% |
243,370
+27,650
| +13% | +$539K |
|
435
IBEX
IBEX
$487M
| $5.09M | 0.01% |
236,913
+32,842
| +16% | +$646K |
|
436
Stewart Information Services
STC
$2.12B
| $5.06M | 0.01% |
74,964
-4,204
| -5% | -$301K |
|
437
Sumitomo Mitsui Financial
SMFG
$162B
| $5.05M | 0.01% |
348,184
+199,616
| +134% | +$2.74M |
|
438
Ezcorp Inc
EZPW
$1.84B
| $4.92M | 0.01% |
402,730
-46,808
| -10% | -$556K |
|
439
Holley
HLLY
$341M
| $4.75M | 0.01% |
+1,571,304
| New | +$4.4M |
|
|
CTO
440
CTO Realty Growth
CTO
$748M
| $4.36M | 0.01% |
221,331
-26,294
| -11% | -$517K |
|
|
EMBJ
441
Embraer S.A. ADS
EMBJ
$12.2B
| $4.31M | 0.01% |
117,477
-11,767
| -9% | -$424K |
|
442
Sociedad Química y Minera de Chile
SQM
$19B
| $3.98M | ﹤0.01% |
+109,410
| New | +$4.28M |
|
443
LSI Industries
LYTS
$865M
| $3.83M | ﹤0.01% |
197,382
-2,530
| -1% | -$46.9K |
|
444
Silvercrest Asset Management
SAMG
$80.2M
| $3.83M | ﹤0.01% |
208,072
-4,314
| -2% | -$76.6K |
|
445
J. Jill
JILL
$275M
| $3.82M | ﹤0.01% |
138,312
-1,479
| -1% | -$38.1K |
|
446
Bar Harbor Bankshares
BHB
$666M
| $3.8M | ﹤0.01% |
124,321
+53,063
| +74% | +$1.75M |
|
447
Biote Corp
BTMD
$68.5M
| $3.75M | ﹤0.01% |
606,103
-9,234
| -2% | -$53.6K |
|
448
Global Indemnity Group
GBLI
$399M
| $3.74M | ﹤0.01% |
103,947
+26,893
| +35% | +$938K |
|
449
NatWest
NWG
$70.6B
| $3.72M | ﹤0.01% |
365,226
+93,568
| +34% | +$926K |
|
450
Huntington Ingalls Industries
HII
$11.3B
| $3.7M | ﹤0.01% |
19,566
+3,021
| +18% | +$653K |
|
Similar funds
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.