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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 | |
|---|---|---|---|---|---|---|
676
Bloom Energy
BE
$53.5B
| $337K | ﹤0.01% |
15,156
-34,318
| -69% | -$602K |
|
677
Ranger Energy Services
RNGR
$368M
| $335K | ﹤0.01% |
21,658
-45,715
| -68% | -$656K |
|
678
Hallador Energy
HNRG
$717M
| $335K | ﹤0.01% |
29,250
+3,965
| +16% | +$44.3K |
|
679
Radcom
RDCM
$222M
| $335K | ﹤0.01% |
27,085
-21,796
| -45% | -$244K |
|
680
RGC Resources
RGCO
$232M
| $331K | ﹤0.01% |
16,505
-10,870
| -40% | -$225K |
|
681
Resources Connection
RGP
$133M
| $328K | ﹤0.01% |
38,429
-19,161
| -33% | -$161K |
|
682
Brilliant Earth
BRLT
$18M
| $324K | ﹤0.01% |
+154,376
| New | +$284K |
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $322K | ﹤0.01% |
+2,575
| New | +$329K |
|
|
LAR
684
Lithium Argentina AG
LAR
$963M
| $320K | ﹤0.01% |
122,262
-91,316
| -43% | -$297K |
|
685
The Joint Corp
JYNT
$122M
| $315K | ﹤0.01% |
29,613
-16,545
| -36% | -$185K |
|
|
LGCY
686
Legacy Education Inc
LGCY
$148M
| $311K | ﹤0.01% |
37,350
-135,187
| -78% | -$897K |
|
|
LUCK
687
Lucky Strike Entertainment
LUCK
$963M
| $301K | ﹤0.01% |
30,090
-2,994,893
| -99% | -$34.3M |
|
688
CVS Health
CVS
$137B
| $299K | ﹤0.01% |
6,669
-722
| -10% | -$40.5K |
|
689
Allient
ALNT
$1.47B
| $286K | ﹤0.01% |
11,790
-10,666
| -47% | -$235K |
|
690
Immersion
IMMR
$256M
| $283K | ﹤0.01% |
32,438
-26,098
| -45% | -$228K |
|
691
Cadre Holdings
CDRE
$1.4B
| $279K | ﹤0.01% |
8,636
-12,398
| -59% | -$441K |
|
|
TBI
692
Trueblue
TBI
$237M
| $265K | ﹤0.01% |
+31,545
| New | +$244K |
|
693
Huntsman Corp
HUN
$2.06B
| $260K | ﹤0.01% |
+125,805
| New | +$2.62M |
|
|
ZIMV
694
DELISTED
ZimVie
ZIMV
| $259K | ﹤0.01% |
18,541
-14,919
| -45% | -$214K |
|
695
VTEX
VTEX
$718M
| $255K | ﹤0.01% |
43,335
-104,332
| -71% | -$684K |
|
696
International Money Express
IMXI
$386M
| $255K | ﹤0.01% |
12,241
-505,877
| -98% | -$9.93M |
|
697
NWPX Infrastructure Inc
NWPX
$1.24B
| $252K | ﹤0.01% |
5,213
-11,520
| -69% | -$575K |
|
|
THR
698
DELISTED
Thermon Group Holdings
THR
| $251K | ﹤0.01% |
8,709
-17,492
| -67% | -$515K |
|
699
Koppers
KOP
$954M
| $243K | ﹤0.01% |
+7,504
| New | +$268K |
|
700
Thermo Fisher Scientific
TMO
$208B
| $227K | ﹤0.01% |
436
-33
| -7% | -$18.1K |
|
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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.