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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
+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
Cap. Flow
-$1.21B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.24%
Holding
773
New
70
Increased
280
Reduced
329
Closed
66

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$550M
2
UBER icon
Uber
UBER
+$449M
3
DIS icon
Walt Disney
DIS
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL
PPL Corp
PPL
+$310M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$576M
2
CNC icon
Centene
CNC
+$475M
3
ICLR icon
Icon
ICLR
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
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
KEYS icon
26
Keysight
KEYS
$54.5B
$637M 0.78%
3,958,274
+704,920
+22% +$114M
MCK icon
27
McKesson
MCK
$98.5B
$626M 0.76%
1,096,301
+216,432
+25% +$121M
ALLE icon
28
Allegion
ALLE
$13B
$617M 0.75%
4,716,756
+488,390
+12% +$69.1M
RHI icon
29
Robert Half
RHI
$3.61B
$603M 0.73%
8,554,276
+1,271,237
+17% +$90.6M
FITB
30
Fifth Third Bancorp
FITB
$52B
$598M 0.73%
14,135,430
+823,803
+6% +$37M
HWM icon
31
Howmet Aerospace
HWM
$116B
$597M 0.73%
5,460,744
+326,719
+6% +$35.8M
SLB icon
32
SLB Ltd
SLB
$77.8B
$597M 0.73%
15,529,159
+1,405,186
+10% +$59M
WFC icon
33
Wells Fargo
WFC
$261B
$595M 0.72%
8,429,902
-1,008,672
-11% -$68.9M
FTV icon
34
Fortive
FTV
$19B
$594M 0.72%
10,488,982
+220,445
+2% +$12.7M
AMGN icon
35
Amgen
AMGN
$203B
$590M 0.72%
2,261,613
-30,567
-1% -$9.07M
AXP icon
36
American Express
AXP
$223B
$574M 0.7%
1,923,899
-185,872
-9% -$53.4M
TXT icon
37
Textron
TXT
$16.6B
$572M 0.7%
7,483,692
+333,127
+5% +$27.9M
GS icon
38
Goldman Sachs
GS
$313B
$570M 0.69%
993,096
-154,533
-13% -$86.2M
MAS icon
39
Masco
MAS
$16B
$565M 0.69%
7,773,134
-1,211,448
-13% -$96.9M
COP icon
40
ConocoPhillips
COP
$147B
$544M 0.66%
5,475,842
+1,078,063
+25% +$114M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$543M 0.66%
7,068,692
-332,882
-4% -$25.7M
WAB icon
42
Wabtec
WAB
$51.1B
$515M 0.63%
2,706,044
-29,844
-1% -$5.78M
KVUE icon
43
Kenvue
KVUE
$37B
$503M 0.61%
23,595,963
+6,366,097
+37% +$144M
RNR icon
44
RenaissanceRe
RNR
$13.7B
$501M 0.61%
2,013,382
+446,781
+29% +$120M
MS icon
45
Morgan Stanley
MS
$337B
$500M 0.61%
3,960,978
-2,218,533
-36% -$273M
J icon
46
Jacobs Solutions
J
$15.9B
$499M 0.61%
3,766,875
-352,192
-9% -$48.5M
ZBRA icon
47
Zebra Technologies
ZBRA
$12.4B
$487M 0.59%
1,260,730
-63,463
-5% -$24.6M
CB icon
48
Chubb
CB
$140B
$487M 0.59%
1,763,195
-426,559
-19% -$121M
MKL icon
49
Markel Group
MKL
$25B
$487M 0.59%
281,820
+42,178
+18% +$70M
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$481M 0.58%
3,436,704
+935,042
+37% +$143M
1
2
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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.