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Boston Partners

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
Cap. Flow
+$823M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$598M
2
APO icon
Apollo Global Management
APO
+$418M
3
ALL icon
Allstate
ALL
+$416M
4
SCHW
Charles Schwab
SCHW
+$385M
5
DGX icon
Quest Diagnostics
DGX
+$377M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$431M
2
DAL icon
Delta Air Lines
DAL
+$318M
3
DE icon
Deere & Co
DE
+$282M
4
RHI icon
Robert Half
RHI
+$270M
5
CW icon
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
AAMI
576
Acadian Asset Management
AAMI
$2.91B
$865K ﹤0.01%
+33,466
New +$842K
TPB icon
577
Turning Point Brands
TPB
$1.54B
$863K ﹤0.01%
14,516
-1,491
-9% -$92.3K
AVTR icon
578
Avantor
AVTR
$8.12B
$834K ﹤0.01%
51,472
-6,370,996
-99% -$121M
WLY icon
579
John Wiley & Sons Class A
WLY
$2.7B
$834K ﹤0.01%
18,709
+979
+6% +$41.4K
ASC icon
580
Ardmore Shipping
ASC
$671M
$822K ﹤0.01%
83,941
-2,877
-3% -$31.4K
CCBG icon
581
Capital City Bank Group
CCBG
$906M
$799K ﹤0.01%
22,215
+165
+0.7% +$5.98K
WHR icon
582
Whirlpool
WHR
$2.52B
$797K ﹤0.01%
8,843
+3,070
+53% +$326K
W icon
583
Wayfair
W
$12.3B
$786K ﹤0.01%
24,529
-336,875
-93% -$14M
TROX icon
584
Tronox
TROX
$981M
$783K ﹤0.01%
111,279
+3,423
+3% +$29.5K
SNCY
585
DELISTED
Sun Country Airlines
SNCY
$781K ﹤0.01%
63,415
-10,380
-14% -$161K
PK icon
586
Park Hotels & Resorts
PK
$3B
$762K ﹤0.01%
71,343
+18,566
+35% +$235K
PAAS icon
587
Pan American Silver
PAAS
$18B
$756K ﹤0.01%
29,275
+1,515
+5% +$36.2K
UMH
588
UMH Properties
UMH
$1.34B
$755K ﹤0.01%
40,382
+301
+0.8% +$5.48K
LSEA
589
DELISTED
Landsea Homes
LSEA
$740K ﹤0.01%
115,287
+12,452
+12% +$96.5K
DRVN icon
590
Driven Brands
DRVN
$2.43B
$734K ﹤0.01%
140,862
+9,307
+7% +$152K
RSVR icon
591
Reservoir Media
RSVR
$725M
$731K ﹤0.01%
95,850
+47,822
+100% +$375K
PEB icon
592
Pebblebrook Hotel Trust
PEB
$2.14B
$731K ﹤0.01%
72,140
+3,412
+5% +$41.8K
CBNK icon
593
Capital Bancorp
CBNK
$608M
$722K ﹤0.01%
25,477
+188
+0.7% +$5.56K
GM icon
594
General Motors
GM
$80.6B
$719K ﹤0.01%
+15,286
New +$753K
DIOD icon
595
Diodes
DIOD
$3.65B
$711K ﹤0.01%
16,465
+3,121
+23% +$168K
THRM icon
596
Gentherm
THRM
$1.28B
$693K ﹤0.01%
25,923
+2,948
+13% +$103K
TKR icon
597
Timken Company
TKR
$9.73B
$692K ﹤0.01%
+9,628
New +$743K
CLAR icon
598
Clarus
CLAR
$125M
$692K ﹤0.01%
184,415
-45,940
-20% -$206K
AAP icon
599
Advance Auto Parts
AAP
$3.54B
$680K ﹤0.01%
17,346
-5,643
-25% -$242K
BKH icon
600
Black Hills Corp
BKH
$5.77B
$668K ﹤0.01%
+11,013
New +$652K
22 23
24
25 26

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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.