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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
OKE icon
76
Oneok
OKE
$58.7B
$354M 0.43%
+3,584,236
New +$356M
GD icon
77
General Dynamics
GD
$105B
$354M 0.43%
1,296,497
+94,537
+8% +$24.6M
MAS icon
78
Masco
MAS
$16B
$346M 0.42%
4,980,680
-2,792,454
-36% -$209M
EMR icon
79
Emerson Electric
EMR
$82.9B
$345M 0.42%
3,160,896
-155,570
-5% -$18.8M
AMAT icon
80
Applied Materials
AMAT
$426B
$340M 0.41%
2,345,643
+519,771
+28% +$87.4M
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$329M 0.4%
2,660,686
-1,870,420
-41% -$218M
AME icon
82
Ametek
AME
$55.5B
$327M 0.4%
1,898,656
-214,502
-10% -$39M
RBA icon
83
RB Global
RBA
$20.8B
$324M 0.39%
3,226,367
-82,610
-2% -$7.88M
EBAY icon
84
eBay
EBAY
$48.6B
$323M 0.39%
4,762,872
-1,093,404
-19% -$72.9M
TRV icon
85
Travelers Companies
TRV
$80.8B
$320M 0.39%
1,211,306
-22,672
-2% -$5.65M
AN icon
86
AutoNation
AN
$6.97B
$319M 0.39%
1,964,187
+149,959
+8% +$26.8M
SGI
87
Somnigroup International
SGI
$15.1B
$318M 0.38%
5,306,476
+898,315
+20% +$54.4M
SLM icon
88
SLM Corp
SLM
$4.57B
$312M 0.38%
10,667,724
-1,579,073
-13% -$46.2M
FAF icon
89
First American
FAF
$7.67B
$307M 0.37%
4,692,258
+876,874
+23% +$55.5M
EVR icon
90
Evercore
EVR
$13.1B
$307M 0.37%
1,539,027
+73,895
+5% +$18.4M
CG icon
91
Carlyle Group
CG
$16.3B
$302M 0.36%
6,924,066
-178,019
-3% -$8.83M
EQT icon
92
EQT Corp
EQT
$33.2B
$300M 0.36%
5,613,655
-742,821
-12% -$37.9M
RS icon
93
Reliance Steel & Aluminium
RS
$20.8B
$295M 0.36%
1,021,900
+305,620
+43% +$87.4M
EFX icon
94
Equifax
EFX
$20.3B
$293M 0.35%
1,203,175
-25,566
-2% -$6.43M
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$292M 0.35%
1,759,295
-503,772
-22% -$78.8M
REG icon
96
Regency Centers
REG
$15B
$290M 0.35%
3,927,455
-88,027
-2% -$6.41M
HD icon
97
Home Depot
HD
$332B
$289M 0.35%
789,606
-115,450
-13% -$45M
CF icon
98
CF Industries
CF
$19.2B
$283M 0.34%
3,623,708
+307,092
+9% +$25.8M
OWL icon
99
Blue Owl Capital
OWL
$6.39B
$280M 0.34%
14,103,396
-2,938,484
-17% -$66.1M
RRC icon
100
Range Resources
RRC
$9.11B
$279M 0.34%
6,993,804
-982,248
-12% -$37.8M
2 3
4
5 6

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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.