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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
+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
(+0.58%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$598M |
| 2 |
Apollo Global Management
APO
|
+$418M |
| 3 |
Allstate
ALL
|
+$416M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$385M |
| 5 |
Quest Diagnostics
DGX
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$431M |
| 2 |
Delta Air Lines
DAL
|
+$318M |
| 3 |
Deere & Co
DE
|
+$282M |
| 4 |
Robert Half
RHI
|
+$270M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLPX
701
DELISTED
Olaplex Holdings
OLPX
| $44.3K | ﹤0.01% |
34,878
-6,639,291
| -99% | -$9.83M |
|
702
OPAL Fuels
OPAL
$67.4M
| $34.9K | ﹤0.01% |
18,969
-125,629
| -87% | -$344K |
|
703
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-46,195
| Closed | -$1.02M |
|
704
AAR Corp
AIR
$5.37B
| – | – |
-53,938
| Closed | -$2.03M |
|
705
Alaska Air
ALK
$5.33B
| – | – |
-3,460,959
| Closed | -$224M |
|
706
Ardagh Metal Packaging
AMBP
$2.92B
| – | – |
-196,815
| Closed | -$592K |
|
707
Advanced Micro Devices
AMD
$731B
| – | – |
-4,588
| Closed | -$554K |
|
708
Antero Resources
AR
$10.7B
| – | – |
-39,768
| Closed | -$485K |
|
709
Avery Dennison
AVY
$13.1B
| – | – |
-926,506
| Closed | -$173M |
|
710
Bloom Energy
BE
$45.8B
| – | – |
-15,156
| Closed | -$337K |
|
711
BWX Technologies
BWXT
$15.3B
| – | – |
-966,141
| Closed | -$108M |
|
712
Cadre Holdings
CDRE
$1.43B
| – | – |
-8,636
| Closed | -$279K |
|
713
Clean Harbors
CLH
$16B
| – | – |
-8,928
| Closed | -$2.05M |
|
714
CleanSpark
CLSK
$3.3B
| – | – |
-46,353
| Closed | -$427K |
|
715
CVS Health
CVS
$139B
| – | – |
-6,669
| Closed | -$299K |
|
716
Dropbox
DBX
$7.36B
| – | – |
-19,707
| Closed | -$592K |
|
717
Electronic Arts
EA
$52.5B
| – | – |
-124,104
| Closed | -$18.2M |
|
718
Eldorado Gold
EGO
$8.2B
| – | – |
-1,777,646
| Closed | -$26.5M |
|
|
EMBJ
719
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-117,477
| Closed | -$4.31M |
|
720
Element Solutions
ESI
$8.78B
| – | – |
-946,638
| Closed | -$24.2M |
|
721
Eaton
ETN
$146B
| – | – |
-2,094
| Closed | -$695K |
|
722
Entravision Communication
EVC
$974M
| – | – |
-1,003,451
| Closed | -$2.36M |
|
723
Evolent Health
EVH
$384M
| – | – |
-2,444,006
| Closed | -$27.1M |
|
724
Expedia Group
EXPE
$34.5B
| – | – |
-238,043
| Closed | -$44.4M |
|
725
FMC
FMC
$1.41B
| – | – |
-902,017
| Closed | -$43.9M |
|
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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.