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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
+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
Cap. Flow
+$823M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$598M
2
APO icon
Apollo Global Management
APO
+$418M
3
ALL icon
Allstate
ALL
+$416M
4
SCHW
Charles Schwab
SCHW
+$385M
5
DGX icon
Quest Diagnostics
DGX
+$377M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$431M
2
DAL icon
Delta Air Lines
DAL
+$318M
3
DE icon
Deere & Co
DE
+$282M
4
RHI icon
Robert Half
RHI
+$270M
5
CW icon
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
FNGD icon
726
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$444M
– –
-2,787
Closed -$381K
FUN icon
727
Cedar Fair
FUN
$1.8B
– –
-664,642
Closed -$31.8M
GRMN
728
Garmin
GRMN
$46.8B
– –
-598,569
Closed -$122M
GXO icon
729
GXO Logistics
GXO
$6.13B
– –
-25,485
Closed -$1.11M
HOLX
730
DELISTED
Hologic
HOLX
– –
-3,580,519
Closed -$258M
ICFI icon
731
ICF International
ICFI
$1.45B
– –
-45,279
Closed -$5.4M
IJJ icon
732
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,575
Closed -$322K
IMXI icon
733
International Money Express
IMXI
$386M
– –
-12,241
Closed -$255K
INVH icon
734
Invitation Homes
INVH
$17.6B
– –
-3,483,807
Closed -$111M
IUSV icon
735
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,219
Closed -$205K
IVE icon
736
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,514
Closed -$1.05M
JILL icon
737
J. Jill
JILL
$261M
– –
-138,312
Closed -$3.82M
K
738
DELISTED
Kellanova
K
– –
-514,535
Closed -$41.7M
KOS icon
739
Kosmos Energy
KOS
$1.45B
– –
-661,121
Closed -$2.26M
LLYVA icon
740
Liberty Live Group Series A
LLYVA
$9.09B
– –
-167,574
Closed -$11.2M
LNG icon
741
Cheniere Energy
LNG
$53.6B
– –
-6,522
Closed -$1.4M
LOCO icon
742
El Pollo Loco
LOCO
$493M
– –
-17,939
Closed -$207K
LYV icon
743
Live Nation Entertainment
LYV
$41.7B
– –
-13,076
Closed -$1.61M
MGM icon
744
MGM Resorts International
MGM
$11.8B
– –
-3,653,426
Closed -$126M
MOV icon
745
Movado Group
MOV
$835M
– –
-107,868
Closed -$2.12M
MPAA icon
746
Motorcar Parts of America
MPAA
$264M
– –
-26,711
Closed -$203K
MPB icon
747
Mid Penn Bancorp
MPB
$957M
– –
-91,199
Closed -$2.63M
MUX icon
748
McEwen Inc
MUX
$1.04B
– –
-130,259
Closed -$1.01M
NNDM
749
Nano Dimension
NNDM
$312M
– –
-199,531
Closed -$495K
NVT icon
750
nVent Electric
NVT
$24.1B
– –
-19,079
Closed -$1.3M
28 29
30
31 32

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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.