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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
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$352M 0.43%
1,565,351
+101,755
+7% +$23.5M
KGC icon
77
Kinross Gold
KGC
$28.5B
$351M 0.43%
34,821,852
-9,242,155
-21% -$91.1M
DIS icon
78
Walt Disney
DIS
$165B
$351M 0.43%
+3,153,307
New +$331M
DTE icon
79
DTE Energy
DTE
$31.1B
$350M 0.43%
2,899,823
+582,643
+25% +$71.9M
LEN icon
80
Lennar Class A
LEN
$20.4B
$348M 0.42%
2,635,208
-413,810
-14% -$67.2M
TMUS icon
81
T-Mobile US
TMUS
$193B
$342M 0.42%
1,549,173
-298,247
-16% -$67.8M
SLM icon
82
SLM Corp
SLM
$4.57B
$339M 0.41%
12,246,797
+456,415
+4% +$11.3M
DAL icon
83
Delta Air Lines
DAL
$55.9B
$328M 0.4%
+5,392,592
New +$318M
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$327M 0.4%
2,263,067
+433,607
+24% +$67.2M
FTDR icon
85
Frontdoor
FTDR
$5.02B
$324M 0.39%
5,911,538
-272,358
-4% -$14.8M
UAL icon
86
United Airlines
UAL
$38.4B
$324M 0.39%
+3,312,174
New +$280M
CW icon
87
Curtiss-Wright
CW
$27.7B
$318M 0.39%
896,950
-100,334
-10% -$36.1M
GD icon
88
General Dynamics
GD
$105B
$317M 0.39%
1,201,960
-233,773
-16% -$67.3M
EFX icon
89
Equifax
EFX
$20.3B
$313M 0.38%
1,228,741
+187,460
+18% +$50.2M
IDCC icon
90
InterDigital
IDCC
$6.68B
$312M 0.38%
1,619,545
+83,794
+5% +$14.7M
AN icon
91
AutoNation
AN
$6.97B
$309M 0.38%
1,814,228
+203,335
+13% +$34.3M
PPL
92
PPL Corp
PPL
$27.3B
$309M 0.38%
9,518,141
+9,404,382
+8,267% +$310M
SW
93
Smurfit Westrock
SW
$25.5B
$304M 0.37%
+5,643,128
New +$287M
AMAT icon
94
Applied Materials
AMAT
$426B
$300M 0.36%
1,825,872
-619,757
-25% -$112M
RBA icon
95
RB Global
RBA
$20.8B
$299M 0.36%
3,308,977
+214,181
+7% +$19.2M
TRV icon
96
Travelers Companies
TRV
$80.8B
$297M 0.36%
1,233,978
-6,866
-0.6% -$1.71M
REG icon
97
Regency Centers
REG
$15B
$297M 0.36%
4,015,482
+259,748
+7% +$19M
GNRC icon
98
Generac Holdings
GNRC
$11.9B
$295M 0.36%
1,903,297
+533,612
+39% +$92.2M
LAMR icon
99
Lamar Advertising Co
LAMR
$16.2B
$295M 0.36%
2,423,981
+152,575
+7% +$19.9M
EQT icon
100
EQT Corp
EQT
$33.2B
$293M 0.36%
6,356,476
+429,630
+7% +$17.7M
2 3
4
5 6

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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.