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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 | |
|---|---|---|---|---|---|---|
751
Nexstar Media Group
NXST
$5.92B
| – | – |
-277,297
| Closed | -$43.7M |
|
752
Orion
OEC
$400M
| – | – |
-912,652
| Closed | -$14.3M |
|
753
Olin
OLN
$2.44B
| – | – |
-3,790,241
| Closed | -$128M |
|
|
ONTF
754
DELISTED
ON24
ONTF
| – | – |
-58,589
| Closed | -$378K |
|
755
Otis Worldwide
OTIS
$28B
| – | – |
-29,025
| Closed | -$2.69M |
|
|
HERE
756
Here Group Ltd
HERE
$102M
| – | – |
-98,007
| Closed | -$212K |
|
757
Rio Tinto
RIO
$149B
| – | – |
-9,110
| Closed | -$536K |
|
758
Riot Platforms
RIOT
$8.03B
| – | – |
-53,031
| Closed | -$541K |
|
759
RXO
RXO
$3.73B
| – | – |
-42,937
| Closed | -$1.02M |
|
760
Starbucks
SBUX
$118B
| – | – |
-15,636
| Closed | -$1.43M |
|
761
Shinhan Financial Group
SHG
$32.8B
| – | – |
-15,324
| Closed | -$504K |
|
762
Steven Madden
SHOO
$3.22B
| – | – |
-819,597
| Closed | -$34.7M |
|
763
SiriusXM
SIRI
$10.7B
| – | – |
-33,620
| Closed | -$767K |
|
764
Stellantis
STLA
$16.7B
| – | – |
-72,531
| Closed | -$947K |
|
765
Constellation Brands
STZ
$22.5B
| – | – |
-9,728
| Closed | -$2.15M |
|
766
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-18,415
| Closed | -$406K |
|
767
Thermo Fisher Scientific
TMO
$214B
| – | – |
-436
| Closed | -$227K |
|
768
TriNet
TNET
$3.14B
| – | – |
-91,366
| Closed | -$6.67M |
|
769
TXO Partners LP
TXO
$705M
| – | – |
-22,242
| Closed | -$375K |
|
770
Valmont Industries
VMI
$9.33B
| – | – |
-125,878
| Closed | -$39.2M |
|
771
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-5,644
| Closed | -$1.07M |
|
|
WCC
772
WESCO International
WCC
$16.1B
| – | – |
-14,956
| Closed | -$2.71M |
|
773
Cactus
WHD
$3.69B
| – | – |
-289,300
| Closed | -$17.1M |
|
774
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-18,547
| Closed | -$2.14M |
|
775
WillScot Mobile Mini Holdings
WSC
$4.66B
| – | – |
-48,578
| Closed | -$1.89M |
|
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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.