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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 | |
|---|---|---|---|---|---|---|
576
Greenlight Captial
GLRE
$570M
| $929K | ﹤0.01% |
66,389
| – | – |
|
577
Heritage Insurance Holdings
HRTG
$864M
| $924K | ﹤0.01% |
76,397
| – | – |
|
578
Gentherm
THRM
$1.29B
| $917K | ﹤0.01% |
22,975
+3,073
| +15% | +$129K |
|
579
Takeda Pharmaceutical
TAK
$55.7B
| $915K | ﹤0.01% |
+69,083
| New | +$949K |
|
580
CACI
CACI
$11B
| $910K | ﹤0.01% |
2,253
-1,814
| -45% | -$884K |
|
|
SRTA
581
Strata Critical Medical Inc
SRTA
$445M
| $875K | ﹤0.01% |
205,790
-3,165
| -2% | -$12K |
|
|
LSEA
582
DELISTED
Landsea Homes
LSEA
| $873K | ﹤0.01% |
102,835
+53,714
| +109% | +$579K |
|
|
GRVY
583
GRAVITY
GRVY
$427M
| $869K | ﹤0.01% |
+13,776
| New | +$883K |
|
584
ZIM Integrated Shipping Services
ZIM
$2.96B
| $845K | ﹤0.01% |
+39,358
| New | +$865K |
|
585
Diodes
DIOD
$3.95B
| $823K | ﹤0.01% |
13,344
-16,573
| -55% | -$1.03M |
|
586
Oppenheimer Holdings
OPY
$1.18B
| $822K | ﹤0.01% |
+12,833
| New | +$744K |
|
587
FerroAtlántica
GSM
$617M
| $815K | ﹤0.01% |
214,380
+14,849
| +7% | +$63.7K |
|
588
Babcock & Wilcox
BW
$1.4B
| $809K | ﹤0.01% |
493,313
-225,289
| -31% | -$476K |
|
589
Capital City Bank Group
CCBG
$890M
| $808K | ﹤0.01% |
22,050
-17,740
| -45% | -$655K |
|
590
OFG Bancorp
OFG
$2.21B
| $801K | ﹤0.01% |
18,938
-16,732
| -47% | -$721K |
|
591
International General Insurance
IGIC
$1.23B
| $800K | ﹤0.01% |
33,662
-20,688
| -38% | -$472K |
|
592
John Wiley & Sons Class A
WLY
$2.59B
| $775K | ﹤0.01% |
17,730
| – | – |
|
593
SiriusXM
SIRI
$10.5B
| $767K | ﹤0.01% |
33,620
+8,239
| +32% | +$210K |
|
594
New Jersey Resources
NJR
$6.01B
| $761K | ﹤0.01% |
16,304
-263,547
| -94% | -$12.5M |
|
|
PFC
595
DELISTED
Premier Financial Corp. Common Stock
PFC
| $759K | ﹤0.01% |
29,688
-23,888
| -45% | -$623K |
|
596
Intercorp Financial Services
IFS
$6.62B
| $759K | ﹤0.01% |
25,872
| – | – |
|
|
UMH
597
UMH Properties
UMH
$1.32B
| $757K | ﹤0.01% |
40,081
-32,251
| -45% | -$615K |
|
598
Driven Brands
DRVN
$2.37B
| $750K | ﹤0.01% |
+131,555
| New | +$2.06M |
|
599
Esquire Financial Holdings
ESQ
$1.04B
| $743K | ﹤0.01% |
9,347
-7,520
| -45% | -$540K |
|
600
Park Hotels & Resorts
PK
$3.03B
| $743K | ﹤0.01% |
52,777
| – | – |
|
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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.