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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
+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
(+0.58%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$598M |
| 2 |
Apollo Global Management
APO
|
+$418M |
| 3 |
Allstate
ALL
|
+$416M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$385M |
| 5 |
Quest Diagnostics
DGX
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$431M |
| 2 |
Delta Air Lines
DAL
|
+$318M |
| 3 |
Deere & Co
DE
|
+$282M |
| 4 |
Robert Half
RHI
|
+$270M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SGHC Ltd
SGHC
$7.62B
| $1.92M | ﹤0.01% |
298,455
+5,960
| +2% | +$42.8K |
|
502
Cavco Industries
CVCO
$4.54B
| $1.92M | ﹤0.01% |
3,691
+78
| +2% | +$39.2K |
|
|
INR
503
Infinity Natural Resources
INR
$234M
| $1.9M | ﹤0.01% |
+101,522
| New | +$1.9M |
|
|
X
504
DELISTED
US Steel
X
| $1.88M | ﹤0.01% |
44,411
+12,102
| +37% | +$458K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.82M | ﹤0.01% |
133,810
+6,653
| +5% | +$82.7K |
|
|
BRT
506
BRT Apartments
BRT
$284M
| $1.8M | ﹤0.01% |
105,801
-3,737
| -3% | -$66K |
|
507
MasTec
MTZ
$24.7B
| $1.76M | ﹤0.01% |
15,116
+1,471
| +11% | +$198K |
|
508
RingCentral
RNG
$4.77B
| $1.73M | ﹤0.01% |
69,672
+18,271
| +36% | +$570K |
|
509
Vista Energy
VIST
$7.16B
| $1.72M | ﹤0.01% |
+36,893
| New | +$1.91M |
|
510
WesBanco
WSBC
$4.03B
| $1.69M | ﹤0.01% |
+54,600
| New | +$1.82M |
|
511
NorthWestern Energy
NWE
$4.45B
| $1.66M | ﹤0.01% |
+28,756
| New | +$1.56M |
|
512
Itaú Unibanco
ITUB
$91.6B
| $1.66M | ﹤0.01% |
310,896
-1,006,652
| -76% | -$5.07M |
|
513
Knight Transportation
KNX
$11.4B
| $1.65M | ﹤0.01% |
37,993
+9,296
| +32% | +$479K |
|
|
UHG
514
DELISTED
United Homes Group
UHG
| $1.64M | ﹤0.01% |
587,070
-13,147
| -2% | -$50.9K |
|
515
Vanguard Value ETF
VTV
$190B
| $1.59M | ﹤0.01% |
9,215
-41,716
| -82% | -$7.27M |
|
516
First Commonwealth Financial
FCF
$2.17B
| $1.59M | ﹤0.01% |
102,270
+3,146
| +3% | +$51.1K |
|
|
ECO
517
Okeanis Eco Tankers
ECO
$2.28B
| $1.59M | ﹤0.01% |
71,731
+13,842
| +24% | +$316K |
|
518
Vale
VALE
$62.6B
| $1.58M | ﹤0.01% |
+158,448
| New | +$1.5M |
|
519
ADT
ADT
$5.38B
| $1.56M | ﹤0.01% |
191,302
-60,198
| -24% | -$454K |
|
520
UNIFI
UFI
$121M
| $1.55M | ﹤0.01% |
322,497
-7,645
| -2% | -$42.9K |
|
521
Honda
HMC
$39.3B
| $1.49M | ﹤0.01% |
54,702
+11,380
| +26% | +$325K |
|
522
CNO Financial Group
CNO
$5B
| $1.49M | ﹤0.01% |
+35,737
| New | +$1.43M |
|
523
Ericsson
ERIC
$32.7B
| $1.48M | ﹤0.01% |
191,040
+5,807
| +3% | +$46.9K |
|
524
W.R. Berkley
WRB
$28.3B
| $1.46M | ﹤0.01% |
20,516
+7,929
| +63% | +$486K |
|
525
Merchants Bancorp
MBIN
$2.24B
| $1.45M | ﹤0.01% |
42,921
-294,314
| -87% | -$11.6M |
|
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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.