We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Pan American Silver
PAAS
$18.6B
| $561K | ﹤0.01% |
+27,760
| New | +$621K |
|
627
IES Holdings
IESC
$12B
| $560K | ﹤0.01% |
2,786
-2,869
| -51% | -$690K |
|
|
628
Advanced Micro Devices
AMD
$807B
| $554K | ﹤0.01% |
4,588
-2,545,049
| -100% | -$366M |
|
629
Ranpak Holdings
PACK
$572M
| $553K | ﹤0.01% |
80,379
-64,678
| -45% | -$443K |
|
630
RCM Technologies
RCMT
$198M
| $543K | ﹤0.01% |
24,498
| – | – |
|
631
Riot Platforms
RIOT
$8.31B
| $541K | ﹤0.01% |
+53,031
| New | +$578K |
|
|
NTST
632
NETSTREIT Corp
NTST
$2.13B
| $540K | ﹤0.01% |
38,148
-30,694
| -45% | -$478K |
|
|
PINE
633
Alpine Income Property Trust
PINE
$341M
| $539K | ﹤0.01% |
32,122
-25,842
| -45% | -$454K |
|
634
Unitil
UTL
$999M
| $537K | ﹤0.01% |
9,906
-6,247
| -39% | -$362K |
|
635
Metallus
MTUS
$869M
| $537K | ﹤0.01% |
37,973
-4,897
| -11% | -$74K |
|
636
Rio Tinto
RIO
$150B
| $536K | ﹤0.01% |
9,110
-93
| -1% | -$5.94K |
|
637
Covenant Logistics
CVLG
$1.13B
| $525K | ﹤0.01% |
19,268
-23,346
| -55% | -$642K |
|
638
Zoom
ZM
$26.7B
| $524K | ﹤0.01% |
6,424
-2,496
| -28% | -$196K |
|
639
Tiptree Inc
TIPT
$678M
| $523K | ﹤0.01% |
25,052
-27,761
| -53% | -$581K |
|
640
Transocean
RIG
$5.84B
| $512K | ﹤0.01% |
136,573
-87,580
| -39% | -$364K |
|
|
PLYM
641
DELISTED
Plymouth Industrial REIT
PLYM
| $511K | ﹤0.01% |
28,694
-24,843
| -46% | -$491K |
|
642
Shinhan Financial Group
SHG
$33.6B
| $504K | ﹤0.01% |
15,324
| – | – |
|
|
PBPB
643
DELISTED
Potbelly
PBPB
| $498K | ﹤0.01% |
52,813
| – | – |
|
|
NNDM
644
Nano Dimension
NNDM
$312M
| $495K | ﹤0.01% |
199,531
| – | – |
|
|
SUM
645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $493K | ﹤0.01% |
+46,197
| New | +$2.16M |
|
646
Natural Gas Services Group
NGS
$469M
| $492K | ﹤0.01% |
18,350
-20,604
| -53% | -$484K |
|
647
OPAL Fuels
OPAL
$68.3M
| $490K | ﹤0.01% |
144,598
-96,818
| -40% | -$353K |
|
648
Antero Resources
AR
$10.5B
| $485K | ﹤0.01% |
39,768
-31,821
| -44% | -$963K |
|
649
AerSale
ASLE
$307M
| $482K | ﹤0.01% |
76,465
-9,375
| -11% | -$53.7K |
|
650
Crawford & Co Class A
CRD.A
$545M
| $458K | ﹤0.01% |
39,613
| – | – |
|
Similar funds
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.