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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
BHB icon
451
Bar Harbor Bankshares
BHB
$669M
$3.58M ﹤0.01%
121,337
-2,984
-2% -$93.2K
VVX icon
452
V2X
VVX
$2.82B
$3.5M ﹤0.01%
71,275
-191,609
-73% -$9.39M
TLN
453
Talen Energy Corp
TLN
$15.6B
$3.47M ﹤0.01%
17,384
-49,089
-74% -$10.6M
PGR icon
454
Progressive
PGR
$128B
$3.45M ﹤0.01%
12,197
+6,854
+128% +$1.79M
LBRDK icon
455
Liberty Broadband Class C
LBRDK
$4.72B
$3.45M ﹤0.01%
+40,563
New +$3.26M
KOF icon
456
Coca-Cola Femsa
KOF
$22.8B
$3.41M ﹤0.01%
37,341
+9,933
+36% +$824K
WY icon
457
Weyerhaeuser
WY
$17.7B
$3.41M ﹤0.01%
116,364
+61,683
+113% +$1.84M
RYAM icon
458
Rayonier Advanced Materials
RYAM
$591M
$3.36M ﹤0.01%
584,107
-896,829
-61% -$6.3M
HSII
459
DELISTED
Heidrick & Struggles
HSII
$3.35M ﹤0.01%
82,652
-628
-0.8% -$27.8K
SAMG icon
460
Silvercrest Asset Management
SAMG
$80.6M
$3.33M ﹤0.01%
203,459
-4,613
-2% -$82K
LYTS icon
461
LSI Industries
LYTS
$880M
$3.24M ﹤0.01%
190,670
-6,712
-3% -$129K
CVEO icon
462
Civeo
CVEO
$376M
$3.1M ﹤0.01%
134,703
-4,731
-3% -$111K
BABA icon
463
Alibaba
BABA
$276B
$3M ﹤0.01%
22,677
+5,216
+30% +$601K
DHIL
464
DELISTED
Diamond Hill
DHIL
$2.96M ﹤0.01%
20,705
+6,377
+45% +$942K
MMM icon
465
3M
MMM
$94.1B
$2.96M ﹤0.01%
+20,126
New +$2.96M
AMSF icon
466
AMERISAFE
AMSF
$573M
$2.95M ﹤0.01%
56,126
+18,464
+49% +$936K
LEGH icon
467
Legacy Housing
LEGH
$639M
$2.93M ﹤0.01%
116,089
+98,040
+543% +$2.49M
GOOG icon
468
Alphabet (Google) Class C
GOOG
$4.07T
$2.9M ﹤0.01%
18,582
+1,292
+7% +$237K
SKM icon
469
SK Telecom
SKM
$11.8B
$2.87M ﹤0.01%
134,932
+86,070
+176% +$1.86M
BELFB
470
Bel Fuse Inc Class B
BELFB
$3.57B
$2.85M ﹤0.01%
38,073
-1,335
-3% -$107K
KRT icon
471
Karat Packaging
KRT
$832M
$2.85M ﹤0.01%
107,179
-2,437
-2% -$72.6K
FRST icon
472
Primis Financial Corp
FRST
$398M
$2.82M ﹤0.01%
288,574
-7,293
-2% -$77.8K
FISV
473
Fiserv Inc
FISV
$28.9B
$2.76M ﹤0.01%
12,491
+6,020
+93% +$1.32M
CASS icon
474
Cass Information Systems
CASS
$715M
$2.75M ﹤0.01%
63,620
+9,071
+17% +$385K
OPRT icon
475
Oportun Financial
OPRT
$264M
$2.73M ﹤0.01%
+496,873
New +$2.73M
17 18
19
20 21

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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.