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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
TNK icon
626
Teekay Tankers
TNK
$2.69B
$525K ﹤0.01%
+13,709
New +$555K
PBPB
627
DELISTED
Potbelly
PBPB
$523K ﹤0.01%
54,966
+2,153
+4% +$23.8K
ESEA icon
628
Euroseas
ESEA
$543M
$522K ﹤0.01%
17,045
+1,808
+12% +$50.3K
JFIN
629
Jiayin Group
JFIN
$114M
$521K ﹤0.01%
37,937
-29,425
-44% -$277K
QIPT
630
DELISTED
Quipt Home Medical
QIPT
$514K ﹤0.01%
220,460
+1,640
+0.7% +$4.5K
BWMN icon
631
Bowman Consulting
BWMN
$456M
$500K ﹤0.01%
22,925
+170
+0.7% +$3.96K
ISTR icon
632
Investar Holding Corp
ISTR
$422M
$496K ﹤0.01%
28,160
-15,124
-35% -$284K
ZM icon
633
Zoom
ZM
$26.4B
$493K ﹤0.01%
6,683
+259
+4% +$20.6K
ESQ icon
634
Esquire Financial Holdings
ESQ
$1.07B
$489K ﹤0.01%
6,489
-2,858
-31% -$228K
DDI
635
DoubleDown Interactive
DDI
$584M
$487K ﹤0.01%
49,149
+15,196
+45% +$154K
OFG icon
636
OFG Bancorp
OFG
$2.22B
$485K ﹤0.01%
12,119
-6,819
-36% -$286K
WTTR icon
637
Select Water Solutions
WTTR
$2.25B
$482K ﹤0.01%
45,896
-1,954,456
-98% -$23.7M
WIT icon
638
Wipro
WIT
$19.1B
$475K ﹤0.01%
155,208
-832,593
-84% -$2.84M
IESC icon
639
IES Holdings
IESC
$10.9B
$474K ﹤0.01%
2,870
+84
+3% +$17.5K
PLYM
640
DELISTED
Plymouth Industrial REIT
PLYM
$471K ﹤0.01%
28,911
+217
+0.8% +$3.66K
JYNT icon
641
The Joint Corp
JYNT
$120M
$469K ﹤0.01%
37,570
+7,957
+27% +$90K
IBCP icon
642
Independent Bank Corp
IBCP
$786M
$469K ﹤0.01%
15,236
-332,750
-96% -$11.2M
KOP icon
643
Koppers
KOP
$962M
$464K ﹤0.01%
16,583
+9,079
+121% +$273K
MTUS icon
644
Metallus
MTUS
$887M
$463K ﹤0.01%
34,666
-3,307
-9% -$48.1K
NPB
645
Northpointe Bancshares
NPB
$595M
$454K ﹤0.01%
+31,443
New +$450K
OCFC icon
646
OceanFirst Financial
OCFC
$1.71B
$449K ﹤0.01%
26,418
-706,772
-96% -$12.6M
RIG icon
647
Transocean
RIG
$5.67B
$447K ﹤0.01%
140,904
+4,331
+3% +$15.2K
RLGT icon
648
Radiant Logistics
RLGT
$411M
$443K ﹤0.01%
72,014
-12,985
-15% -$87.9K
NXT icon
649
Nextpower Inc
NXT
$14.6B
$442K ﹤0.01%
10,494
+280
+3% +$12.4K
LGCY
650
Legacy Education Inc
LGCY
$150M
$429K ﹤0.01%
59,901
+22,551
+60% +$177K
24 25
26
27 28

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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.