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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
NRG icon
201
NRG Energy
NRG
$29.8B
$94.3M 0.11%
+1,045,189
New +$96.8M
ELV icon
202
Elevance Health
ELV
$81.9B
$92.6M 0.11%
251,048
-135,383
-35% -$56.7M
CNC icon
203
Centene
CNC
$31.3B
$92.6M 0.11%
1,528,323
-7,624,593
-83% -$475M
JBL icon
204
Jabil
JBL
$32.8B
$85.2M 0.1%
591,308
-60,896
-9% -$7.99M
GPN icon
205
Global Payments
GPN
$22.1B
$84.3M 0.1%
752,353
-8,795
-1% -$962K
BGC icon
206
BGC Group
BGC
$5.58B
$83.3M 0.1%
9,158,999
+939,141
+11% +$9.05M
AGM icon
207
Federal Agricultural Mortgage
AGM
$2.27B
$81.8M 0.1%
415,716
+15,140
+4% +$3M
KDP icon
208
Keurig Dr Pepper
KDP
$40.4B
$79.5M 0.1%
2,474,028
-30,407
-1% -$1.03M
SAND
209
DELISTED
Sandstorm Gold
SAND
$78.9M 0.1%
9,812,015
+9,787,105
+39,290% +$56.8M
ENS icon
210
EnerSys
ENS
$6.95B
$78.8M 0.1%
845,496
+270,726
+47% +$26.4M
MRK icon
211
Merck
MRK
$324B
$77.3M 0.09%
776,793
-436,367
-36% -$45M
VNOM icon
212
Viper Energy
VNOM
$8.81B
$77.1M 0.09%
1,567,949
-50,752
-3% -$2.61M
MBC icon
213
MasterBrand
MBC
$1.09B
$76.6M 0.09%
5,237,123
+2,363,308
+82% +$40.3M
MGNI icon
214
Magnite
MGNI
$2.65B
$76.1M 0.09%
4,756,323
+1,336,458
+39% +$19.6M
UFPI icon
215
UFP Industries
UFPI
$4.97B
$75.7M 0.09%
672,231
+337,463
+101% +$43.5M
KMPR icon
216
Kemper
KMPR
$1.7B
$73.4M 0.09%
1,105,859
+574,730
+108% +$37.9M
AGO icon
217
Assured Guaranty
AGO
$3.78B
$72.9M 0.09%
806,821
+254,063
+46% +$22.2M
ALL icon
218
Allstate
ALL
$66.9B
$67M 0.08%
347,761
-4,489
-1% -$871K
WTFC icon
219
Wintrust Financial
WTFC
$10.7B
$66.5M 0.08%
527,068
-81,412
-13% -$10.1M
LOPE icon
220
Grand Canyon Education
LOPE
$3.71B
$64.8M 0.08%
392,954
+159,827
+69% +$24.5M
FCFS icon
221
FirstCash
FCFS
$8.55B
$64M 0.08%
610,921
-67,453
-10% -$7.27M
AXS icon
222
AXIS Capital
AXS
$8.59B
$63M 0.08%
710,382
+30,448
+4% +$2.61M
GAP
223
The Gap Inc
GAP
$6.84B
$59.5M 0.07%
+2,517,847
New +$57.4M
PG icon
224
Procter & Gamble
PG
$343B
$57.8M 0.07%
344,800
+314,807
+1,050% +$53.6M
KLAC icon
225
KLA
KLAC
$275B
$57.7M 0.07%
913,710
-11,480
-1% -$776K
7 8
9
10 11

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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.