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 | |
|---|---|---|---|---|---|---|
501
Restaurant Brands International
QSR
$26B
| $1.96M | ﹤0.01% |
51,018
-6,531
| -11% | -$453K |
|
502
AMERISAFE
AMSF
$578M
| $1.94M | ﹤0.01% |
37,662
-499
| -1% | -$27K |
|
503
WillScot Mobile Mini Holdings
WSC
$4.69B
| $1.89M | ﹤0.01% |
48,578
-8,127,029
| -99% | -$299M |
|
504
Vermilion Energy
VET
$1.6B
| $1.89M | ﹤0.01% |
200,801
+50,016
| +33% | +$487K |
|
505
TotalEnergies
TTE
$186B
| $1.86M | ﹤0.01% |
34,037
+6,062
| +22% | +$369K |
|
506
MasTec
MTZ
$24.6B
| $1.86M | ﹤0.01% |
13,645
-3,348
| -20% | -$449K |
|
507
CarGurus
CARG
$3.27B
| $1.84M | ﹤0.01% |
50,457
-698
| -1% | -$24K |
|
508
SGHC Ltd
SGHC
$7.59B
| $1.82M | ﹤0.01% |
292,495
+38,096
| +15% | +$203K |
|
|
ALE
509
DELISTED
Allete
ALE
| $1.81M | ﹤0.01% |
27,928
-10,009
| -26% | -$646K |
|
510
RingCentral
RNG
$4.71B
| $1.8M | ﹤0.01% |
51,401
+23,301
| +83% | +$837K |
|
511
Lam Research
LRCX
$339B
| $1.79M | ﹤0.01% |
23,321
-726,679
| -97% | -$55.1M |
|
|
SF
512
Stifel
SF
$12.7B
| $1.79M | ﹤0.01% |
25,295
-3,771
| -13% | -$269K |
|
513
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.76M | ﹤0.01% |
13,545
+5,701
| +73% | +$763K |
|
514
ADT
ADT
$5.34B
| $1.74M | ﹤0.01% |
251,500
-59,125
| -19% | -$431K |
|
515
First Commonwealth Financial
FCF
$2.17B
| $1.68M | ﹤0.01% |
99,124
-24,999
| -20% | -$442K |
|
516
Arcos Dorados Holdings
ARCO
$1.76B
| $1.66M | ﹤0.01% |
228,287
+38,293
| +20% | +$328K |
|
|
BKV
517
BKV Corp
BKV
$2.59B
| $1.66M | ﹤0.01% |
69,870
+44,870
| +179% | +$909K |
|
518
Pure Cycle
PCYO
$260M
| $1.63M | ﹤0.01% |
128,830
+4
| +0% | +$49 |
|
519
Cavco Industries
CVCO
$4.55B
| $1.61M | ﹤0.01% |
3,613
-222
| -6% | -$102K |
|
520
Live Nation Entertainment
LYV
$42.2B
| $1.61M | ﹤0.01% |
13,076
-72,036
| -85% | -$9.07M |
|
521
DHT Holdings
DHT
$3B
| $1.56M | ﹤0.01% |
168,004
+9,445
| +6% | +$97K |
|
522
Weyerhaeuser
WY
$17.7B
| $1.54M | ﹤0.01% |
54,681
-6,253,106
| -99% | -$195M |
|
523
Knight Transportation
KNX
$11.4B
| $1.52M | ﹤0.01% |
28,697
-6,683
| -19% | -$364K |
|
524
Ericsson
ERIC
$32.7B
| $1.49M | ﹤0.01% |
185,233
| – | – |
|
525
Alibaba
BABA
$277B
| $1.48M | ﹤0.01% |
17,461
-27
| -0.2% | -$2.55K |
|
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.