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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 | |
|---|---|---|---|---|---|---|
651
Ituran Location and Control
ITRN
$1.09B
| $458K | ﹤0.01% |
14,694
-4,683
| -24% | -$133K |
|
652
CareDx
CDNA
$1.88B
| $456K | ﹤0.01% |
21,299
-353,839
| -94% | -$8.61M |
|
653
Blue Bird Corp
BLBD
$2.41B
| $451K | ﹤0.01% |
11,680
-369,538
| -97% | -$15.4M |
|
654
Euroseas
ESEA
$537M
| $449K | ﹤0.01% |
15,237
-20,567
| -57% | -$675K |
|
655
Stoneridge
SRI
$210M
| $446K | ﹤0.01% |
71,202
+40,087
| +129% | +$308K |
|
656
Legacy Housing
LEGH
$628M
| $445K | ﹤0.01% |
18,049
+4,964
| +38% | +$128K |
|
657
Reservoir Media
RSVR
$707M
| $435K | ﹤0.01% |
48,028
-103,340
| -68% | -$912K |
|
|
JFIN
658
Jiayin Group
JFIN
$113M
| $429K | ﹤0.01% |
67,362
| – | – |
|
659
CleanSpark
CLSK
$3.6B
| $427K | ﹤0.01% |
+46,353
| New | +$560K |
|
|
BOW
660
Bowhead Specialty Holdings
BOW
$1.02B
| $408K | ﹤0.01% |
11,499
-9,252
| -45% | -$303K |
|
661
Teva Pharmaceuticals
TEVA
$36.2B
| $406K | ﹤0.01% |
18,415
-93,117
| -83% | -$1.69M |
|
662
RTX Corp
RTX
$294B
| $398K | ﹤0.01% |
3,438
-20
| -0.6% | -$2.42K |
|
663
Teradata
TDC
$2.8B
| $387K | ﹤0.01% |
12,421
-244,219
| -95% | -$7.64M |
|
664
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$444M
| $381K | ﹤0.01% |
+2,787
| New | +$474K |
|
|
ONTF
665
DELISTED
ON24
ONTF
| $378K | ﹤0.01% |
58,589
-47,140
| -45% | -$303K |
|
666
Central Pacific Financial
CPF
$1.01B
| $377K | ﹤0.01% |
12,993
+4,616
| +55% | +$137K |
|
667
TXO Partners LP
TXO
$713M
| $375K | ﹤0.01% |
+22,242
| New | +$404K |
|
668
Nextpower Inc
NXT
$15.7B
| $373K | ﹤0.01% |
10,214
-29,931
| -75% | -$1.1M |
|
|
PENG
669
Penguin Solutions Inc
PENG
$2.69B
| $360K | ﹤0.01% |
18,743
-15,081
| -45% | -$275K |
|
670
Caterpillar
CAT
$402B
| $356K | ﹤0.01% |
981
| – | – |
|
|
DDI
671
DoubleDown Interactive
DDI
$575M
| $354K | ﹤0.01% |
+33,953
| New | +$466K |
|
|
CSR
672
Centerspace
CSR
$937M
| $353K | ﹤0.01% |
5,332
-4,711
| -47% | -$331K |
|
673
Viemed Healthcare
VMD
$465M
| $351K | ﹤0.01% |
43,750
-35,203
| -45% | -$305K |
|
674
Expro Ltd
XPRO
$1.78B
| $349K | ﹤0.01% |
27,959
-1,717,129
| -98% | -$23.9M |
|
675
Consensus Cloud Solutions
CCSI
$669M
| $342K | ﹤0.01% |
14,353
-17,321
| -55% | -$406K |
|
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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.