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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
+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
Cap. Flow
-$1.21B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.24%
Holding
773
New
70
Increased
280
Reduced
329
Closed
66

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$550M
2
UBER icon
Uber
UBER
+$449M
3
DIS icon
Walt Disney
DIS
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL
PPL Corp
PPL
+$310M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$576M
2
CNC icon
Centene
CNC
+$475M
3
ICLR icon
Icon
ICLR
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
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
WRB icon
601
W.R. Berkley
WRB
$28.1B
$737K ﹤0.01%
12,587
-505
-4% -$30.2K
CBNK icon
602
Capital Bancorp
CBNK
$591M
$721K ﹤0.01%
25,289
-20,347
-45% -$557K
MATW icon
603
Matthews International
MATW
$878M
$702K ﹤0.01%
25,350
-6,219
-20% -$159K
ETN icon
604
Eaton
ETN
$155B
$695K ﹤0.01%
2,094
-49
-2% -$17.2K
OFIX icon
605
Orthofix Medical
OFIX
$481M
$690K ﹤0.01%
39,492
-31,776
-45% -$553K
ASTL icon
606
Algoma Steel
ASTL
$463M
$688K ﹤0.01%
70,316
-96,661
-58% -$998K
PAL
607
Proficient Auto Logistics
PAL
$195M
$686K ﹤0.01%
+85,036
New +$845K
QIPT
608
DELISTED
Quipt Home Medical
QIPT
$667K ﹤0.01%
218,820
-352,479
-62% -$949K
MTRX icon
609
Matrix Service
MTRX
$347M
$665K ﹤0.01%
55,550
-19,851
-26% -$243K
WHR icon
610
Whirlpool
WHR
$2.44B
$661K ﹤0.01%
5,773
-47,996
-89% -$5.3M
CCS icon
611
Century Communities
CCS
$2.03B
$650K ﹤0.01%
+8,857
New +$789K
LYFT icon
612
Lyft
LYFT
$5.73B
$631K ﹤0.01%
48,933
– –
CWK icon
613
Cushman & Wakefield Ltd
CWK
$3.07B
$618K ﹤0.01%
+47,241
New +$656K
MLAB icon
614
Mesa Laboratories
MLAB
$540M
$610K ﹤0.01%
4,627
-3,726
-45% -$457K
ORN icon
615
Orion Group Holdings
ORN
$503M
$609K ﹤0.01%
83,046
-365,063
-81% -$2.64M
NECB icon
616
Northeast Community Bancorp
NECB
$369M
$607K ﹤0.01%
24,836
– –
MCRI icon
617
Monarch Casino & Resort
MCRI
$2.18B
$605K ﹤0.01%
7,674
– –
AMBP icon
618
Ardagh Metal Packaging
AMBP
$2.89B
$592K ﹤0.01%
+196,815
New +$709K
DBX icon
619
Dropbox
DBX
$7.13B
$592K ﹤0.01%
19,707
– –
HBNC icon
620
Horizon Bancorp
HBNC
$1.05B
$588K ﹤0.01%
36,524
-29,388
-45% -$493K
TRUE
621
DELISTED
TrueCar
TRUE
$587K ﹤0.01%
157,346
-126,603
-45% -$497K
TX icon
622
Ternium
TX
$9.37B
$586K ﹤0.01%
20,167
– –
SYK icon
623
Stryker
SYK
$129B
$576K ﹤0.01%
1,601
-115
-7% -$42.6K
RLGT icon
624
Radiant Logistics
RLGT
$415M
$569K ﹤0.01%
84,999
-102,791
-55% -$708K
BWMN icon
625
Bowman Consulting
BWMN
$459M
$568K ﹤0.01%
22,755
-8,649
-28% -$211K
23 24
25
26 27

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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.