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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
+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
Cap. Flow
-$1.21B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.24%
Holding
773
New
70
Increased
280
Reduced
329
Closed
66

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$550M
2
UBER icon
Uber
UBER
+$449M
3
DIS icon
Walt Disney
DIS
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL
PPL Corp
PPL
+$310M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$576M
2
CNC icon
Centene
CNC
+$475M
3
ICLR icon
Icon
ICLR
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
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
CVE icon
51
Cenovus Energy
CVE
$54.6B
$467M 0.57%
27,407,135
-86,060
-0.3% -$1.38M
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$462M 0.56%
4,531,106
+59,630
+1% +$6.01M
LDOS icon
53
Leidos
LDOS
$14.1B
$459M 0.56%
3,172,204
-788,847
-20% -$131M
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$455M 0.55%
7,930,763
-1,753,820
-18% -$121M
MU icon
55
Micron Technology
MU
$1.04T
$455M 0.55%
5,323,124
-428,193
-7% -$43.6M
DELL icon
56
Dell
DELL
$283B
$440M 0.54%
3,820,277
-1,302,607
-25% -$163M
SPG icon
57
Simon Property Group
SPG
$74.5B
$431M 0.52%
2,504,500
+162,764
+7% +$28.6M
NVR icon
58
NVR
NVR
$17.2B
$424M 0.52%
51,844
+1,605
+3% +$14.6M
EXPD icon
59
Expeditors International
EXPD
$22.9B
$421M 0.51%
3,797,712
+869,637
+30% +$104M
ABT icon
60
Abbott
ABT
$180B
$417M 0.51%
3,679,680
-53,184
-1% -$6.15M
BKNG icon
61
Booking.com
BKNG
$138B
$417M 0.51%
2,101,750
-36,550
-2% -$7.03M
EMR icon
62
Emerson Electric
EMR
$82.9B
$412M 0.5%
3,316,466
+1,913,120
+136% +$232M
EVR icon
63
Evercore
EVR
$13.1B
$406M 0.49%
1,465,132
-19,035
-1% -$5.39M
SSNC icon
64
SS&C Technologies
SSNC
$17.8B
$400M 0.49%
5,279,386
+3,901,227
+283% +$292M
OWL icon
65
Blue Owl Capital
OWL
$6.39B
$398M 0.48%
17,041,880
-149,125
-0.9% -$3.41M
TECK icon
66
Teck Resources
TECK
$29.5B
$394M 0.48%
9,078,572
-3,713,865
-29% -$174M
WH icon
67
Wyndham Hotels & Resorts
WH
$5.46B
$388M 0.47%
3,853,527
+192,221
+5% +$17.8M
UBER icon
68
Uber
UBER
$134B
$381M 0.46%
+6,281,761
New +$449M
AME icon
69
Ametek
AME
$55.5B
$381M 0.46%
2,113,158
-574,082
-21% -$105M
SYF icon
70
Synchrony
SYF
$23.7B
$376M 0.46%
5,781,964
-615,894
-10% -$37.7M
PH icon
71
Parker-Hannifin
PH
$125B
$369M 0.45%
580,054
-5,788
-1% -$3.83M
EBAY icon
72
eBay
EBAY
$48.6B
$363M 0.44%
5,856,276
+1,524,691
+35% +$96.9M
CG icon
73
Carlyle Group
CG
$16.3B
$359M 0.44%
7,102,085
+467,767
+7% +$23.7M
OMC icon
74
Omnicom Group
OMC
$22.7B
$354M 0.43%
4,119,170
-140,285
-3% -$13.9M
HD icon
75
Home Depot
HD
$332B
$353M 0.43%
905,056
-133,900
-13% -$54.7M
1 2
3
4 5

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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.