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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
PSX icon
101
Phillips 66
PSX
$82.9B
$291M 0.35%
2,552,200
-441,217
-15% -$56.1M
BYD icon
102
Boyd Gaming
BYD
$6.47B
$287M 0.35%
3,955,544
+1,065,887
+37% +$74.8M
RRC icon
103
Range Resources
RRC
$9.11B
$287M 0.35%
7,976,052
+371,777
+5% +$12.3M
TEL icon
104
TE Connectivity
TEL
$58.8B
$287M 0.35%
2,004,651
-127,640
-6% -$19M
BLDR icon
105
Builders FirstSource
BLDR
$7.84B
$286M 0.35%
1,987,447
-915,660
-32% -$162M
NICE icon
106
Nice
NICE
$5.29B
$283M 0.34%
1,670,327
+151,528
+10% +$27M
CF icon
107
CF Industries
CF
$19.2B
$283M 0.34%
3,316,616
+216,395
+7% +$18.7M
BALL icon
108
Ball Corp
BALL
$17B
$281M 0.34%
5,091,044
-500,995
-9% -$30.7M
ARW icon
109
Arrow Electronics
ARW
$10.9B
$280M 0.34%
2,474,074
+318,329
+15% +$39.3M
HUM icon
110
Humana
HUM
$46.7B
$279M 0.34%
1,098,702
+893,637
+436% +$240M
MOH icon
111
Molina Healthcare
MOH
$10.3B
$278M 0.34%
955,170
-327,798
-26% -$101M
HPE icon
112
Hewlett Packard
HPE
$63.2B
$276M 0.34%
12,848,336
+2,058,562
+19% +$43.5M
CNQ icon
113
Canadian Natural Resources
CNQ
$96.9B
$276M 0.34%
8,916,866
-126,998
-1% -$4.28M
URI icon
114
United Rentals
URI
$71.1B
$275M 0.33%
387,993
-286,000
-42% -$232M
GEN icon
115
Gen Digital
GEN
$15.6B
$266M 0.32%
9,727,115
+320,307
+3% +$9.21M
CTSH icon
116
Cognizant
CTSH
$21.5B
$262M 0.32%
3,406,513
+336,870
+11% +$26.4M
SNY icon
117
Sanofi
SNY
$104B
$261M 0.32%
5,396,531
+2,501,073
+86% +$127M
DOV icon
118
Dover
DOV
$27.2B
$258M 0.31%
1,375,193
-383,832
-22% -$75.1M
HOLX
119
DELISTED
Hologic
HOLX
$258M 0.31%
3,580,519
+1,602,463
+81% +$125M
SAIC icon
120
Saic
SAIC
$5.03B
$257M 0.31%
2,302,867
-642,481
-22% -$84.8M
DE icon
121
Deere & Co
DE
$170B
$257M 0.31%
603,128
-3,874
-0.6% -$1.63M
CHRD icon
122
Chord Energy
CHRD
$7.79B
$256M 0.31%
2,186,483
+115,215
+6% +$14.5M
LSTR icon
123
Landstar System
LSTR
$6.8B
$252M 0.31%
1,463,868
-118,287
-7% -$21.6M
SGI
124
Somnigroup International
SGI
$15.1B
$250M 0.3%
4,408,161
-752,348
-15% -$40.1M
MDT icon
125
Medtronic
MDT
$107B
$248M 0.3%
3,102,605
+1,675,588
+117% +$145M
3 4
5
6 7

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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.