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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
(-3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
773
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$550M |
| 2 |
Uber
UBER
|
+$449M |
| 3 |
Walt Disney
DIS
|
+$331M |
| 4 |
Delta Air Lines
DAL
|
+$318M |
| 5 |
PPL
PPL Corp
PPL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$576M |
| 2 |
Centene
CNC
|
+$475M |
| 3 |
Icon
ICLR
|
+$386M |
| 4 |
Advanced Micro Devices
AMD
|
+$366M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Weatherford International
WFRD
$6.36B
| $199M | 0.24% |
2,777,128
+144,396
| +5% | +$11.8M |
|
152
Equity Lifestyle Properties
ELS
$12.8B
| $198M | 0.24% |
2,971,493
+193,927
| +7% | +$13.4M |
|
153
Harley-Davidson
HOG
$2.68B
| $193M | 0.23% |
6,410,671
-970,954
| -13% | -$32.2M |
|
154
Reliance Steel & Aluminium
RS
$20.8B
| $193M | 0.23% |
716,280
+50,528
| +8% | +$15M |
|
155
Arthur J. Gallagher & Co
AJG
$63.7B
| $193M | 0.23% |
677,113
-208,978
| -24% | -$60.8M |
|
156
Freeport-McMoran
FCX
$90B
| $189M | 0.23% |
4,971,752
+392,787
| +9% | +$17.6M |
|
157
KBR
KBR
$4.68B
| $188M | 0.23% |
3,242,416
+3,216,323
| +12,326% | +$205M |
|
158
Sensata Technologies
ST
$6.65B
| $179M | 0.22% |
6,526,941
+677,316
| +12% | +$22M |
|
|
159
Cigna
CI
$76.6B
| $178M | 0.22% |
643,307
-1,080,728
| -63% | -$345M |
|
160
Halliburton
HAL
$27.9B
| $176M | 0.21% |
6,488,361
-2,867,328
| -31% | -$83.8M |
|
161
Gentex
GNTX
$4.88B
| $174M | 0.21% |
6,052,102
-594,740
| -9% | -$17.8M |
|
162
Essex Property Trust
ESS
$18.9B
| $173M | 0.21% |
607,775
+36,451
| +6% | +$10.8M |
|
163
Avery Dennison
AVY
$12.3B
| $173M | 0.21% |
926,506
+66,216
| +8% | +$13.5M |
|
164
OGE Energy
OGE
$10.3B
| $173M | 0.21% |
4,182,795
+258,989
| +7% | +$10.8M |
|
165
Zimmer Biomet
ZBH
$17.7B
| $172M | 0.21% |
1,631,076
-1,004,496
| -38% | -$108M |
|
166
NXP Semiconductors
NXPI
$68B
| $171M | 0.21% |
822,737
-5,262
| -0.6% | -$1.2M |
|
167
EastGroup Properties
EGP
$11.5B
| $170M | 0.21% |
1,056,232
+268,359
| +34% | +$46.4M |
|
168
DuPont de Nemours
DD
$18.6B
| $169M | 0.21% |
1,763,129
+434,252
| +33% | +$45.2M |
|
169
White Mountains Insurance
WTM
$5.47B
| $166M | 0.2% |
85,445
+348
| +0.4% | +$658K |
|
170
Visa
V
$677B
| $164M | 0.2% |
520,123
-6,660
| -1% | -$2M |
|
171
American International
AIG
$41.9B
| $160M | 0.2% |
2,201,524
-28,048
| -1% | -$2.11M |
|
172
Nomad Foods
NOMD
$1.64B
| $154M | 0.19% |
9,189,326
-964,579
| -9% | -$16.8M |
|
173
Voya Financial
VOYA
$8.94B
| $140M | 0.17% |
2,025,905
-1,027,464
| -34% | -$80.3M |
|
174
Rocket Companies
RKT
$36.9B
| $139M | 0.17% |
12,313,780
+2,829,292
| +30% | +$42.1M |
|
175
The Mosaic Company
MOS
$7.09B
| $138M | 0.17% |
5,611,286
-1,394,714
| -20% | -$36.5M |
|
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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.