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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 | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$2.84B
| $1.47M | ﹤0.01% |
28,765
+32
| +0.1% | +$1.74K |
|
527
Willis Towers Watson
WTW
$28.6B
| $1.47M | ﹤0.01% |
4,682
| – | – |
|
528
AllianceBernstein
AB
$3.54B
| $1.44M | ﹤0.01% |
38,789
-1,326
| -3% | -$48.3K |
|
529
Phreesia
PHR
$657M
| $1.44M | ﹤0.01% |
57,100
-10,313
| -15% | -$220K |
|
530
Starbucks
SBUX
$118B
| $1.43M | ﹤0.01% |
15,636
-2,815,756
| -99% | -$272M |
|
531
Cheniere Energy
LNG
$53.6B
| $1.4M | ﹤0.01% |
6,522
-23,945
| -79% | -$4.86M |
|
532
BlackBerry
BB
$4.93B
| $1.38M | ﹤0.01% |
366,228
-149,276
| -29% | -$397K |
|
533
Popular Inc
BPOP
$10.9B
| $1.36M | ﹤0.01% |
14,473
-160,773
| -92% | -$15.4M |
|
534
Constellium
CSTM
$4.02B
| $1.35M | ﹤0.01% |
131,272
+28,097
| +27% | +$346K |
|
|
FISV
535
Fiserv Inc
FISV
$27.9B
| $1.33M | ﹤0.01% |
6,471
-3,850
| -37% | -$786K |
|
536
Open Text
OTEX
$5.73B
| $1.32M | ﹤0.01% |
46,552
| – | – |
|
537
nVent Electric
NVT
$24.1B
| $1.3M | ﹤0.01% |
19,079
-1,652,444
| -99% | -$122M |
|
538
Crane NXT
CXT
$3.12B
| $1.3M | ﹤0.01% |
22,313
+10,216
| +84% | +$587K |
|
539
Fluor
FLR
$7.22B
| $1.3M | ﹤0.01% |
26,301
-14,969
| -36% | -$789K |
|
540
Progressive
PGR
$125B
| $1.28M | ﹤0.01% |
5,343
-9,538
| -64% | -$2.4M |
|
541
First Bancorp
FBP
$4.39B
| $1.27M | ﹤0.01% |
68,259
-55,843
| -45% | -$1.13M |
|
542
ICL Group
ICL
$6.65B
| $1.27M | ﹤0.01% |
+256,636
| New | +$1.15M |
|
543
TETRA Technologies
TTI
$1.14B
| $1.26M | ﹤0.01% |
352,384
+8,873
| +3% | +$31.5K |
|
544
Honda
HMC
$37.8B
| $1.24M | ﹤0.01% |
43,322
+4,252
| +11% | +$120K |
|
545
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.24M | ﹤0.01% |
+127,157
| New | +$1.26M |
|
|
ECO
546
Okeanis Eco Tankers
ECO
$2.25B
| $1.23M | ﹤0.01% |
+57,889
| New | +$1.49M |
|
|
SEI
547
Solaris Energy Infrastructure
SEI
$3.22B
| $1.22M | ﹤0.01% |
+62,150
| New | +$1.24M |
|
548
Leonardo DRS
DRS
$12.9B
| $1.21M | ﹤0.01% |
37,586
-26,759
| -42% | -$869K |
|
549
Warrior Met Coal
HCC
$4.26B
| $1.18M | ﹤0.01% |
21,718
-1,433
| -6% | -$91.6K |
|
|
TGB
550
Trekor Metals
TGB
$2.6B
| $1.18M | ﹤0.01% |
606,199
-96,746
| -14% | -$213K |
|
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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.