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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
LHX icon
126
L3Harris
LHX
$55.9B
$248M 0.3%
1,178,741
+198,243
+20% +$47.5M
ROST icon
127
Ross Stores
ROST
$76.6B
$246M 0.3%
1,624,295
+104,463
+7% +$15.4M
EG icon
128
Everest Group
EG
$15.2B
$244M 0.3%
674,333
-698,318
-51% -$262M
NEE icon
129
NextEra Energy
NEE
$187B
$244M 0.3%
+3,413,840
New +$265M
ETR icon
130
Entergy
ETR
$54.1B
$244M 0.3%
3,215,746
-218,360
-6% -$15.8M
AZN icon
131
AstraZeneca
AZN
$263B
$243M 0.3%
1,853,740
+1,835,360
+9,986% +$257M
VICI icon
132
VICI Properties
VICI
$29.4B
$243M 0.3%
8,329,090
+532,275
+7% +$16.8M
NTAP icon
133
NetApp
NTAP
$32.9B
$242M 0.29%
2,083,189
+729,394
+54% +$89.1M
TRMB icon
134
Trimble
TRMB
$12.3B
$240M 0.29%
3,377,136
+2,312,937
+217% +$157M
CHDN icon
135
Churchill Downs
CHDN
$6.03B
$240M 0.29%
1,794,630
+366,283
+26% +$50.7M
FAF icon
136
First American
FAF
$7.67B
$238M 0.29%
3,815,384
-1,147,964
-23% -$74.9M
HRB icon
137
H&R Block
HRB
$5.18B
$238M 0.29%
4,500,552
+1,660,319
+58% +$97.6M
LW icon
138
Lamb Weston
LW
$6.82B
$232M 0.28%
3,477,165
+735,901
+27% +$54.9M
EWBC icon
139
East-West Bancorp
EWBC
$17.9B
$228M 0.28%
2,383,284
+447,057
+23% +$43.9M
RL icon
140
Ralph Lauren
RL
$22.2B
$227M 0.28%
982,927
+65,303
+7% +$13.9M
REZI icon
141
Resideo Technologies
REZI
$5.23B
$226M 0.27%
9,797,883
+1,966,706
+25% +$46.1M
ALK icon
142
Alaska Air
ALK
$5.15B
$224M 0.27%
3,460,959
+222,780
+7% +$11.7M
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$220M 0.27%
1,476,268
-21,577
-1% -$3.42M
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$220M 0.27%
3,890,966
+529,575
+16% +$29.6M
EXR icon
145
Extra Space Storage
EXR
$31.2B
$219M 0.27%
1,466,816
+82,104
+6% +$13.5M
AMG icon
146
Affiliated Managers Group
AMG
$9.46B
$219M 0.27%
1,184,130
+373,696
+46% +$69.7M
CSCO icon
147
Cisco
CSCO
$450B
$216M 0.26%
3,644,951
-23,450
-0.6% -$1.34M
EQR icon
148
Equity Residential
EQR
$25.4B
$211M 0.26%
2,933,843
+189,853
+7% +$13.9M
BAC icon
149
Bank of America
BAC
$435B
$206M 0.25%
4,679,326
-68,268
-1% -$3M
CMC icon
150
Commercial Metals
CMC
$7.63B
$201M 0.24%
4,055,150
+243,921
+6% +$13.8M
4 5
6
7 8

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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.