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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 | |
|---|---|---|---|---|---|---|
551
Kaltura
KLTR
$220M
| $1.17M | ﹤0.01% |
532,961
-428,821
| -45% | -$782K |
|
552
Boston Scientific
BSX
$69.1B
| $1.17M | ﹤0.01% |
13,119
-10,448
| -44% | -$920K |
|
553
Hamilton Insurance Group
HG
$3.62B
| $1.16M | ﹤0.01% |
+61,181
| New | +$1.13M |
|
554
Tidewater
TDW
$3.9B
| $1.16M | ﹤0.01% |
21,136
-1,315,428
| -98% | -$74.9M |
|
555
SM Energy
SM
$7.34B
| $1.15M | ﹤0.01% |
29,610
-4,843
| -14% | -$205K |
|
556
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.13M | ﹤0.01% |
9,172
| – | – |
|
557
Lifeway Foods
LWAY
$466M
| $1.12M | ﹤0.01% |
45,000
| – | – |
|
558
GXO Logistics
GXO
$6.13B
| $1.11M | ﹤0.01% |
+25,485
| New | +$1.4M |
|
|
X
559
DELISTED
US Steel
X
| $1.1M | ﹤0.01% |
32,309
-15,561
| -33% | -$574K |
|
560
Advance Auto Parts
AAP
$3.52B
| $1.09M | ﹤0.01% |
+22,989
| New | +$936K |
|
561
Tronox
TROX
$989M
| $1.09M | ﹤0.01% |
107,856
-26,152
| -20% | -$318K |
|
|
SNCY
562
DELISTED
Sun Country Airlines
SNCY
| $1.08M | ﹤0.01% |
73,795
-29,787
| -29% | -$404K |
|
563
Vanguard Extended Market ETF
VXF
$30.3B
| $1.07M | ﹤0.01% |
+5,644
| New | +$1.09M |
|
564
Ardmore Shipping
ASC
$665M
| $1.05M | ﹤0.01% |
86,818
-1,630
| -2% | -$22.1K |
|
565
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.05M | ﹤0.01% |
+5,514
| New | +$1.09M |
|
566
Clarus
CLAR
$125M
| $1.04M | ﹤0.01% |
230,355
-32,225
| -12% | -$145K |
|
567
SK Telecom
SKM
$12B
| $1.03M | ﹤0.01% |
+48,862
| New | +$1.1M |
|
568
Atlas Energy Solutions
AESI
$1.39B
| $1.02M | ﹤0.01% |
46,195
-31,151
| -40% | -$671K |
|
569
RXO
RXO
$3.76B
| $1.02M | ﹤0.01% |
42,937
-16,683
| -28% | -$466K |
|
570
McEwen Inc
MUX
$1.02B
| $1.01M | ﹤0.01% |
130,259
-205
| -0.2% | -$1.85K |
|
571
Rithm Capital
RITM
$5.34B
| $996K | ﹤0.01% |
+91,949
| New | +$996K |
|
572
Turning Point Brands
TPB
$1.54B
| $962K | ﹤0.01% |
16,007
-13,350
| -45% | -$713K |
|
573
Investar Holding Corp
ISTR
$416M
| $951K | ﹤0.01% |
43,284
-24,793
| -36% | -$543K |
|
574
Stellantis
STLA
$16.4B
| $947K | ﹤0.01% |
72,531
-70,031
| -49% | -$929K |
|
575
Pebblebrook Hotel Trust
PEB
$2.19B
| $931K | ﹤0.01% |
68,728
+11,165
| +19% | +$148K |
|
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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.