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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 | |
|---|---|---|---|---|---|---|
476
Star Bulk Carriers
SBLK
$3.09B
| $2.38M | ﹤0.01% |
158,884
-28,901
| -15% | -$537K |
|
477
Entravision Communication
EVC
$1.06B
| $2.36M | ﹤0.01% |
+1,003,451
| New | +$2.35M |
|
478
Scorpio Tankers
STNG
$3.94B
| $2.33M | ﹤0.01% |
46,948
-2,663
| -5% | -$152K |
|
479
indie Semiconductor
INDI
$655M
| $2.28M | ﹤0.01% |
+562,735
| New | +$2.31M |
|
|
PRMB
480
Primo Brands
PRMB
$8.39B
| $2.27M | ﹤0.01% |
+73,277
| New | +$2.17M |
|
481
Kosmos Energy
KOS
$1.46B
| $2.26M | ﹤0.01% |
661,121
-4,362,832
| -87% | -$16.6M |
|
482
Barrett Business Services
BBSI
$1.01B
| $2.25M | ﹤0.01% |
51,892
| – | – |
|
483
Cass Information Systems
CASS
$713M
| $2.23M | ﹤0.01% |
54,549
-695
| -1% | -$29.8K |
|
|
DHIL
484
DELISTED
Diamond Hill
DHIL
| $2.22M | ﹤0.01% |
14,328
-158
| -1% | -$25.3K |
|
485
America Movil
AMX
$75B
| $2.21M | ﹤0.01% |
+154,509
| New | +$2.39M |
|
486
Smith & Nephew
SNN
$13.7B
| $2.2M | ﹤0.01% |
89,682
+10,398
| +13% | +$276K |
|
487
Hanover Insurance
THG
$8.17B
| $2.17M | ﹤0.01% |
14,005
-3,501
| -20% | -$543K |
|
488
Constellation Brands
STZ
$22.5B
| $2.15M | ﹤0.01% |
9,728
-1,109,023
| -99% | -$263M |
|
489
Advanced Drainage Systems
WMS
$10.6B
| $2.14M | ﹤0.01% |
18,547
-1,408,094
| -99% | -$195M |
|
490
Spire
SR
$4.8B
| $2.14M | ﹤0.01% |
31,513
-5,466
| -15% | -$366K |
|
491
Coca-Cola Femsa
KOF
$22.6B
| $2.13M | ﹤0.01% |
27,408
-723
| -3% | -$59.6K |
|
492
Movado Group
MOV
$845M
| $2.12M | ﹤0.01% |
107,868
-1,414
| -1% | -$27.7K |
|
493
British American Tobacco
BTI
$136B
| $2.09M | ﹤0.01% |
57,587
| – | – |
|
|
GTY
494
Getty Realty Corp
GTY
$2.15B
| $2.08M | ﹤0.01% |
68,914
-17,281
| -20% | -$548K |
|
495
Myers Industries
MYE
$1.25B
| $2.07M | ﹤0.01% |
187,073
+96,022
| +105% | +$1.16M |
|
496
UNIFI
UFI
$116M
| $2.06M | ﹤0.01% |
330,142
-10,762
| -3% | -$65.9K |
|
497
Clean Harbors
CLH
$17.4B
| $2.05M | ﹤0.01% |
8,928
-5,906
| -40% | -$1.47M |
|
498
AAR Corp
AIR
$5.51B
| $2.03M | ﹤0.01% |
53,938
+8,641
| +19% | +$554K |
|
|
BRT
499
BRT Apartments
BRT
$284M
| $1.97M | ﹤0.01% |
109,538
-1,412
| -1% | -$25.6K |
|
500
Asure Software
ASUR
$241M
| $1.97M | ﹤0.01% |
209,008
-3,570
| -2% | -$32.8K |
|
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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.