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 | |
|---|---|---|---|---|---|---|
|
HSII
451
DELISTED
Heidrick & Struggles
HSII
| $3.69M | ﹤0.01% |
83,280
-1,076
| -1% | -$46K |
|
452
EverQuote
EVER
$959M
| $3.67M | ﹤0.01% |
+183,508
| New | +$3.47M |
|
453
JD.com
JD
$42.9B
| $3.52M | ﹤0.01% |
101,598
-351,967
| -78% | -$13.6M |
|
454
Wipro
WIT
$19B
| $3.5M | ﹤0.01% |
+987,801
| New | +$3.38M |
|
455
TJX Companies
TJX
$178B
| $3.46M | ﹤0.01% |
28,628
-1,151
| -4% | -$137K |
|
456
Primis Financial Corp
FRST
$398M
| $3.45M | ﹤0.01% |
295,867
-5,113
| -2% | -$61.4K |
|
457
Karat Packaging
KRT
$829M
| $3.32M | ﹤0.01% |
109,616
-1,932
| -2% | -$55.9K |
|
458
Alphabet (Google) Class C
GOOG
$4.07T
| $3.29M | ﹤0.01% |
17,290
-25
| -0.1% | -$4.41K |
|
|
BELFB
459
Bel Fuse Inc Class B
BELFB
$3.57B
| $3.25M | ﹤0.01% |
39,408
-498
| -1% | -$40.3K |
|
460
Civeo
CVEO
$375M
| $3.17M | ﹤0.01% |
139,434
+25,726
| +23% | +$645K |
|
461
Hudbay
HBM
$9.67B
| $3.1M | ﹤0.01% |
382,985
-29,256
| -7% | -$262K |
|
|
OBDE
462
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.06M | ﹤0.01% |
211,895
-1,494
| -0.7% | -$22K |
|
463
Celestica
CLS
$40.3B
| $2.89M | ﹤0.01% |
31,324
-20,785
| -40% | -$1.63M |
|
464
First Mid Bancshares
FMBH
$1.4B
| $2.81M | ﹤0.01% |
76,247
-875
| -1% | -$34.8K |
|
465
Yext
YEXT
$564M
| $2.77M | ﹤0.01% |
435,080
-2,856
| -0.7% | -$20.8K |
|
466
Build-A-Bear
BBW
$442M
| $2.76M | ﹤0.01% |
59,960
-787
| -1% | -$30.6K |
|
|
WCC
467
WESCO International
WCC
$16.1B
| $2.71M | ﹤0.01% |
14,956
-909,933
| -98% | -$172M |
|
468
Otis Worldwide
OTIS
$28B
| $2.69M | ﹤0.01% |
29,025
-1,257,261
| -98% | -$126M |
|
469
Mid Penn Bancorp
MPB
$972M
| $2.63M | ﹤0.01% |
+91,199
| New | +$2.82M |
|
470
ING
ING
$95.1B
| $2.61M | ﹤0.01% |
166,401
+41,457
| +33% | +$674K |
|
471
James River Group Holdings
JRVR
$222M
| $2.58M | ﹤0.01% |
+529,408
| New | +$2.92M |
|
|
UHG
472
DELISTED
United Homes Group
UHG
| $2.54M | ﹤0.01% |
600,217
+336,460
| +128% | +$1.86M |
|
473
Newmark Group
NMRK
$2.87B
| $2.47M | ﹤0.01% |
193,186
-1,945
| -1% | -$28.7K |
|
|
MRX
474
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $2.46M | ﹤0.01% |
78,855
+1,776
| +2% | +$49.7K |
|
475
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.44M | ﹤0.01% |
43,275
+25,678
| +146% | +$1.44M |
|
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.