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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 | |
|---|---|---|---|---|---|---|
726
First Merchants
FRME
$2.69B
| – | – |
-721,502
| Closed | -$26.9M |
|
727
Fathom Holdings
FTHM
$30.1M
| – | – |
-18,751
| Closed | -$48.6K |
|
728
Fortrea Holdings
FTRE
$1.82B
| – | – |
-12,514
| Closed | -$250K |
|
729
GDS Holdings
GDS
$6.29B
| – | – |
-229,322
| Closed | -$4.68M |
|
730
Genius Sports
GENI
$1.94B
| – | – |
-12,393
| Closed | -$97.2K |
|
731
Heritage Financial
HFWA
$1.23B
| – | – |
-54,947
| Closed | -$1.2M |
|
732
Hope Bancorp
HOPE
$1.77B
| – | – |
-1,056,773
| Closed | -$13.3M |
|
733
International Seaways
INSW
$4.49B
| – | – |
-123,468
| Closed | -$6.36M |
|
734
IQVIA
IQV
$35.6B
| – | – |
-1,655
| Closed | -$392K |
|
735
JELD-WEN Holding
JELD
$99.9M
| – | – |
-63,635
| Closed | -$1.01M |
|
736
Kodiak Gas Services
KGS
$5.83B
| – | – |
-75,311
| Closed | -$2.18M |
|
737
Lear
LEA
$7.26B
| – | – |
-964,752
| Closed | -$105M |
|
738
Liquidity Services
LQDT
$1.21B
| – | – |
-120,756
| Closed | -$2.75M |
|
739
Stride
LRN
$3.83B
| – | – |
-36,848
| Closed | -$3.14M |
|
740
Mirion Technologies
MIR
$4.12B
| – | – |
-79,931
| Closed | -$885K |
|
741
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-4,968
| Closed | -$1M |
|
742
Noble Corp
NE
$6.88B
| – | – |
-692,506
| Closed | -$24.7M |
|
743
NMI Holdings
NMIH
$3.27B
| – | – |
-28,203
| Closed | -$1.16M |
|
744
Insight Enterprises
NSIT
$3.71B
| – | – |
-150,920
| Closed | -$32.7M |
|
745
Organon & Co
OGN
$3.56B
| – | – |
-860,699
| Closed | -$16.3M |
|
746
Oshkosh
OSK
$9.66B
| – | – |
-50,803
| Closed | -$5.09M |
|
747
Par Pacific Holdings
PARR
$3.94B
| – | – |
-242,267
| Closed | -$4.27M |
|
748
Pinduoduo
PDD
$121B
| – | – |
-5,899
| Closed | -$795K |
|
749
Pegasystems
PEGA
$4.7B
| – | – |
-399,760
| Closed | -$14.5M |
|
750
Phinia Inc
PHIN
$2.91B
| – | – |
-409,703
| Closed | -$18.8M |
|
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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.