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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
ETR icon
101
Entergy
ETR
$54.1B
$276M 0.33%
3,229,814
+14,068
+0.4% +$1.16M
SYF icon
102
Synchrony
SYF
$23.7B
$274M 0.33%
5,173,705
-608,259
-11% -$37.6M
LAMR icon
103
Lamar Advertising Co
LAMR
$16.2B
$272M 0.33%
2,386,990
-36,991
-2% -$4.5M
COKE icon
104
Coca-Cola Consolidated
COKE
$12.3B
$271M 0.33%
2,005,180
+1,747,090
+677% +$235M
ZBRA icon
105
Zebra Technologies
ZBRA
$12.4B
$269M 0.33%
953,484
-307,246
-24% -$105M
NRG icon
106
NRG Energy
NRG
$29.8B
$269M 0.33%
2,817,018
+1,771,829
+170% +$179M
PKG icon
107
Packaging Corp of America
PKG
$22.7B
$266M 0.32%
1,341,773
-223,578
-14% -$47.7M
BAC icon
108
Bank of America
BAC
$435B
$264M 0.32%
6,329,415
+1,650,089
+35% +$73.5M
WH icon
109
Wyndham Hotels & Resorts
WH
$5.46B
$259M 0.31%
2,868,843
-984,684
-26% -$99.9M
BYD icon
110
Boyd Gaming
BYD
$6.47B
$259M 0.31%
3,933,341
-22,203
-0.6% -$1.63M
URI icon
111
United Rentals
URI
$71.1B
$256M 0.31%
409,872
+21,879
+6% +$15M
SOLV icon
112
Solventum
SOLV
$13.5B
$256M 0.31%
3,361,973
+1,691,565
+101% +$126M
CTSH icon
113
Cognizant
CTSH
$21.5B
$255M 0.31%
3,330,771
-75,742
-2% -$6.17M
EG icon
114
Everest Group
EG
$15.2B
$253M 0.31%
696,765
+22,432
+3% +$7.93M
ARW icon
115
Arrow Electronics
ARW
$10.9B
$253M 0.31%
2,434,245
-39,829
-2% -$4.39M
PRMB
116
Primo Brands
PRMB
$8.24B
$253M 0.31%
7,117,540
+7,044,263
+9,613% +$230M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.7B
$252M 0.31%
732,953
+55,840
+8% +$17.6M
PH icon
118
Parker-Hannifin
PH
$125B
$251M 0.3%
412,938
-167,116
-29% -$109M
AMGN icon
119
Amgen
AMGN
$203B
$250M 0.3%
803,405
-1,458,208
-64% -$431M
IDCC icon
120
InterDigital
IDCC
$6.68B
$250M 0.3%
1,214,475
-405,070
-25% -$81.5M
OGE icon
121
OGE Energy
OGE
$10.3B
$248M 0.3%
5,401,857
+1,219,062
+29% +$53.1M
LHX icon
122
L3Harris
LHX
$55.9B
$244M 0.29%
1,163,665
-15,076
-1% -$3.16M
SW
123
Smurfit Westrock
SW
$25.5B
$241M 0.29%
5,374,682
-268,446
-5% -$13.6M
CHRD icon
124
Chord Energy
CHRD
$7.79B
$241M 0.29%
2,138,417
-48,066
-2% -$5.46M
TRMB icon
125
Trimble
TRMB
$12.3B
$238M 0.29%
3,644,965
+267,829
+8% +$19.3M
3 4
5
6 7

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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.