We are live on ! Find out more
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
THC icon
176
Tenet Healthcare
THC
$21B
$156M 0.19%
1,162,642
+1,016,010
+693% +$134M
DOV icon
177
Dover
DOV
$27.7B
$147M 0.18%
837,990
-537,203
-39% -$103M
GNTX icon
178
Gentex
GNTX
$4.88B
$137M 0.17%
5,900,394
-151,708
-3% -$3.88M
L icon
179
Loews
L
$24.4B
$137M 0.17%
1,493,574
-5,843
-0.4% -$500K
MSM icon
180
MSC Industrial Direct
MSM
$7.07B
$137M 0.17%
1,762,248
+327,833
+23% +$26.2M
CI icon
181
Cigna
CI
$77B
$136M 0.16%
414,204
-229,103
-36% -$69M
DRI icon
182
Darden Restaurants
DRI
$23.4B
$136M 0.16%
652,510
-8,365
-1% -$1.61M
VOYA icon
183
Voya Financial
VOYA
$8.98B
$133M 0.16%
1,979,199
-46,706
-2% -$3.27M
ST icon
184
Sensata Technologies
ST
$6.75B
$132M 0.16%
5,479,835
-1,047,106
-16% -$29M
NTAP icon
185
NetApp
NTAP
$33.3B
$124M 0.15%
1,410,861
-672,328
-32% -$74.3M
LEN icon
186
Lennar Class A
LEN
$20.5B
$124M 0.15%
1,079,886
-1,555,322
-59% -$194M
SAND
187
DELISTED
Sandstorm Gold
SAND
$123M 0.15%
11,374,157
+1,562,142
+16% +$9.76M
MATX icon
188
Matsons
MATX
$6.22B
$121M 0.15%
958,170
+775,600
+425% +$106M
CACI icon
189
CACI
CACI
$11B
$121M 0.15%
329,261
+327,008
+14,514% +$125M
WFRD icon
190
Weatherford International
WFRD
$6.16B
$120M 0.15%
2,243,076
-534,052
-19% -$33.9M
HURN icon
191
Huron Consulting
HURN
$1.89B
$120M 0.15%
838,470
-1,956
-0.2% -$263K
C icon
192
Citigroup
C
$223B
$118M 0.14%
1,662,894
-5,469
-0.3% -$417K
BLD
193
DELISTED
TopBuild
BLD
$117M 0.14%
+382,862
New +$123M
SJM icon
194
J.M. Smucker
SJM
$12.9B
$114M 0.14%
958,914
-222,569
-19% -$24M
KDP icon
195
Keurig Dr Pepper
KDP
$41B
$110M 0.13%
3,210,595
+736,567
+30% +$23.9M
EQH icon
196
Equitable Holdings
EQH
$13.3B
$108M 0.13%
+2,078,861
New +$109M
ICLR icon
197
Icon
ICLR
$13B
$106M 0.13%
604,919
-26,643
-4% -$5.17M
ADI icon
198
Analog Devices
ADI
$181B
$103M 0.12%
510,000
-2,302
-0.4% -$497K
ALSN icon
199
Allison Transmission
ALSN
$10.1B
$103M 0.12%
1,073,891
-16,346
-1% -$1.73M
MBC icon
200
MasterBrand
MBC
$1.12B
$102M 0.12%
7,827,706
+2,590,583
+49% +$39.4M
6 7
8
9 10

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.