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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
PNW icon
751
Pinnacle West Capital
PNW
$12.8B
– –
-68,504
Closed -$6.07M
PPG icon
752
PPG Industries
PPG
$26.4B
– –
-1,226,655
Closed -$162M
PWR icon
753
Quanta Services
PWR
$93.1B
– –
-2,380
Closed -$710K
PYPL icon
754
PayPal
PYPL
$49.5B
– –
-10,389
Closed -$811K
REVG
755
DELISTED
REV Group
REVG
– –
-16,392
Closed -$460K
SCHW
756
Charles Schwab
SCHW
$181B
– –
-730,537
Closed -$47.4M
STBA icon
757
S&T Bancorp
STBA
$1.88B
– –
-458,350
Closed -$18.9M
STHO icon
758
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-28,955
Closed -$401K
SVV icon
759
Savers
SVV
$1.48B
– –
-108,817
Closed -$1.14M
TAP icon
760
Molson Coors Class B
TAP
$7.71B
– –
-113,978
Closed -$6.55M
TER icon
761
Teradyne
TER
$52.4B
– –
-1,371,305
Closed -$184M
TNK icon
762
Teekay Tankers
TNK
$2.63B
– –
-25,931
Closed -$1.51M
TTGT icon
763
TechTarget
TTGT
$275M
– –
-20,984
Closed -$513K
ULH icon
764
Universal Logistics Holdings
ULH
$376M
– –
-16,497
Closed -$711K
ULCC icon
765
Frontier Group Holdings
ULCC
$1.4B
– –
-236,174
Closed -$1.26M
UMC icon
766
United Microelectronic
UMC
$47.9B
– –
-633,615
Closed -$5.34M
VSEC icon
767
VSE Corp
VSEC
$5.64B
– –
-14,994
Closed -$1.24M
AMTM
768
Amentum Holdings
AMTM
$5.59B
– –
-2,983,146
Closed -$95.8M
EQC
769
DELISTED
Equity Commonwealth
EQC
– –
-993,805
Closed -$19.8M
SRCL
770
DELISTED
Stericycle Inc
SRCL
– –
-23,667
Closed -$1.44M
PETQ
771
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-31,620
Closed -$973K
VGR
772
DELISTED
Vector Group Ltd.
VGR
– –
-1,708,627
Closed -$25.5M
AUGX
773
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-314,067
Closed -$738K
27 28 29 30
31

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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.