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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 | |
|---|---|---|---|---|---|---|
|
HERE
701
Here Group Ltd
HERE
$103M
| $212K | ﹤0.01% |
98,007
| – | – |
|
702
El Pollo Loco
LOCO
$493M
| $207K | ﹤0.01% |
17,939
-25,962
| -59% | -$327K |
|
703
iShares Core S&P US Value ETF
IUSV
$27.3B
| $205K | ﹤0.01% |
+2,219
| New | +$213K |
|
704
Motorcar Parts of America
MPAA
$264M
| $203K | ﹤0.01% |
26,711
-66,503
| -71% | -$452K |
|
|
SVCO
705
Silvaco Group
SVCO
$262M
| $193K | ﹤0.01% |
23,837
-217,339
| -90% | -$1.81M |
|
706
Alpha and Omega Semiconductor
AOSL
$922M
| $165K | ﹤0.01% |
20,965
-1,220
| -5% | -$45.5K |
|
|
HDSN
707
Hudson Technologies
HDSN
$263M
| $152K | ﹤0.01% |
27,207
-40,977
| -60% | -$270K |
|
708
Albertsons Companies
ACI
$5.57B
| – | – |
-137,146
| Closed | -$2.53M |
|
|
AGS
709
DELISTED
PlayAGS
AGS
| – | – |
-1,126,656
| Closed | -$12.8M |
|
710
Ally Financial
ALLY
$13.3B
| – | – |
-3,477,194
| Closed | -$123M |
|
711
Amkor Technology
AMKR
$15B
| – | – |
-499,591
| Closed | -$15.3M |
|
712
Ares Management
ARES
$28.8B
| – | – |
-724,422
| Closed | -$113M |
|
|
EFOR
713
Everforth Inc
EFOR
$884M
| – | – |
-1,356,062
| Closed | -$126M |
|
714
Atkore
ATKR
$2.54B
| – | – |
-692,422
| Closed | -$58.7M |
|
715
Broadwind
BWEN
$112M
| – | – |
-184,152
| Closed | -$418K |
|
|
BBBY
716
Bed Bath & Beyond
BBBY
$512M
| – | – |
-28,797
| Closed | -$264K |
|
717
Caleres
CAL
$420M
| – | – |
-358,420
| Closed | -$11.7M |
|
718
Cboe Global Markets
CBOE
$30.2B
| – | – |
-54,056
| Closed | -$11.1M |
|
|
CCRN
719
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-200,615
| Closed | -$2.7M |
|
720
Clearfield
CLFD
$436M
| – | – |
-681,645
| Closed | -$26.5M |
|
|
GPGI
721
GPGI Inc
GPGI
$4.12B
| – | – |
-671,683
| Closed | -$7.82M |
|
722
CoreCivic
CXW
$3.09B
| – | – |
-134,656
| Closed | -$1.8M |
|
723
DigitalBridge
DBRG
$2.93B
| – | – |
-82,513
| Closed | -$1.17M |
|
724
DNOW Inc
DNOW
$2.59B
| – | – |
-1,207,600
| Closed | -$15.5M |
|
725
Brinker International
EAT
$8.38B
| – | – |
-391,510
| Closed | -$31M |
|
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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.