We are live on ! Find out more
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
COP icon
26
ConocoPhillips
COP
$147B
$645M 0.78%
6,179,422
+703,580
+13% +$70.2M
KO icon
27
Coca-Cola
KO
$354B
$642M 0.78%
+8,951,766
New +$598M
WFC icon
28
Wells Fargo
WFC
$261B
$641M 0.77%
8,953,009
+523,107
+6% +$39.3M
KEYS icon
29
Keysight
KEYS
$54.5B
$637M 0.77%
4,263,417
+305,143
+8% +$50.4M
CNP icon
30
CenterPoint Energy
CNP
$29.1B
$633M 0.77%
17,458,846
-3,851,734
-18% -$129M
KGC icon
31
Kinross Gold
KGC
$28.5B
$633M 0.77%
47,526,913
+12,705,061
+36% +$143M
ALLE icon
32
Allegion
ALLE
$13B
$620M 0.75%
4,752,391
+35,635
+0.8% +$4.61M
MDT icon
33
Medtronic
MDT
$107B
$619M 0.75%
6,912,055
+3,809,450
+123% +$341M
DFS
34
DELISTED
Discover Financial Services
DFS
$618M 0.75%
3,621,894
-1,187,741
-25% -$217M
HON icon
35
Honeywell
HON
$77.1B
$610M 0.74%
3,068,281
-109,026
-3% -$22.1M
KVUE icon
36
Kenvue
KVUE
$37B
$607M 0.73%
25,346,453
+1,750,490
+7% +$38.8M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.5B
$597M 0.72%
6,856,647
-212,045
-3% -$17.3M
HWM icon
38
Howmet Aerospace
HWM
$116B
$564M 0.68%
4,344,360
-1,116,384
-20% -$142M
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$554M 0.67%
1,144,376
-219,808
-16% -$115M
GS icon
40
Goldman Sachs
GS
$313B
$542M 0.66%
993,706
+610
+0.1% +$367K
AXP icon
41
American Express
AXP
$223B
$525M 0.64%
1,957,784
+33,885
+2% +$10M
CB icon
42
Chubb
CB
$140B
$520M 0.63%
1,724,115
-39,080
-2% -$10.9M
FTV icon
43
Fortive
FTV
$19B
$517M 0.63%
9,407,311
-1,081,671
-10% -$63.5M
MKL icon
44
Markel Group
MKL
$25B
$517M 0.63%
276,672
-5,148
-2% -$9.47M
MCHP icon
45
Microchip Technology
MCHP
$42.8B
$517M 0.63%
10,726,413
+2,795,650
+35% +$156M
EXPD icon
46
Expeditors International
EXPD
$22.9B
$516M 0.62%
4,295,924
+498,212
+13% +$57.3M
ALL icon
47
Allstate
ALL
$66.9B
$513M 0.62%
2,482,654
+2,134,893
+614% +$416M
TXT icon
48
Textron
TXT
$16.6B
$512M 0.62%
7,081,509
-402,183
-5% -$30.1M
RNR icon
49
RenaissanceRe
RNR
$13.7B
$506M 0.61%
2,106,207
+92,825
+5% +$22.5M
FITB
50
Fifth Third Bancorp
FITB
$52B
$478M 0.58%
12,253,068
-1,882,362
-13% -$79.4M
1
2
3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.