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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
AVTR icon
176
Avantor
AVTR
$7.81B
$135M 0.16%
6,422,468
-12,704,887
-66% -$286M
ITT icon
177
ITT
ITT
$17.5B
$133M 0.16%
930,069
+61,132
+7% +$9.15M
ICLR icon
178
Icon
ICLR
$12.8B
$132M 0.16%
631,562
-1,653,122
-72% -$386M
SJM icon
179
J.M. Smucker
SJM
$12.6B
$130M 0.16%
1,181,483
-2,236,190
-65% -$257M
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$129M 0.16%
632,155
+44,465
+8% +$9.24M
OLN icon
181
Olin
OLN
$2.64B
$128M 0.16%
3,790,241
-513,673
-12% -$21.5M
L icon
182
Loews
L
$24.3B
$127M 0.15%
1,499,417
+217,115
+17% +$17.9M
MGM icon
183
MGM Resorts International
MGM
$11.7B
$126M 0.15%
3,653,426
-2,271,140
-38% -$85.8M
DRI icon
184
Darden Restaurants
DRI
$22.5B
$123M 0.15%
660,875
+43,934
+7% +$7.37M
REXR icon
185
Rexford Industrial Realty
REXR
$8.7B
$122M 0.15%
3,160,272
+221,478
+8% +$9.52M
GRMN
186
Garmin
GRMN
$46.9B
$122M 0.15%
598,569
-212,962
-26% -$41.8M
ALSN icon
187
Allison Transmission
ALSN
$10.1B
$118M 0.14%
1,090,237
-348,938
-24% -$38.1M
C icon
188
Citigroup
C
$222B
$118M 0.14%
1,668,363
-25,242
-1% -$1.7M
AEP icon
189
American Electric Power
AEP
$73.7B
$115M 0.14%
1,249,494
-246,672
-16% -$23.9M
TTWO icon
190
Take-Two Interactive
TTWO
$43B
$114M 0.14%
616,885
-1,075,006
-64% -$186M
CART icon
191
Maplebear
CART
$9.92B
$112M 0.14%
+2,691,608
New +$117M
INVH icon
192
Invitation Homes
INVH
$17.7B
$111M 0.14%
3,483,807
+229,832
+7% +$7.67M
SOLV icon
193
Solventum
SOLV
$13.5B
$110M 0.13%
+1,670,408
New +$117M
ADI icon
194
Analog Devices
ADI
$181B
$109M 0.13%
512,302
-6,526
-1% -$1.44M
BWXT icon
195
BWX Technologies
BWXT
$16B
$108M 0.13%
966,141
-191,477
-17% -$23.4M
MSM icon
196
MSC Industrial Direct
MSM
$7.02B
$107M 0.13%
1,434,415
+96,335
+7% +$7.94M
HURN icon
197
Huron Consulting
HURN
$1.82B
$105M 0.13%
840,426
-2,787
-0.3% -$327K
AYI icon
198
Acuity Brands
AYI
$9.88B
$104M 0.13%
357,103
-98,646
-22% -$30.8M
FOUR icon
199
Shift4
FOUR
$3.84B
$103M 0.13%
990,416
-195,865
-17% -$19.4M
FERG icon
200
Ferguson
FERG
$44.7B
$95.1M 0.12%
547,765
-471,353
-46% -$93.6M
6 7
8
9 10

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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.