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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
+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
AEP icon
201
American Electric Power
AEP
$72.7B
$101M 0.12%
920,700
-328,794
-26% -$33.3M
AYI icon
202
Acuity Brands
AYI
$10.1B
$92.2M 0.11%
350,506
-6,597
-2% -$2M
ITT icon
203
ITT
ITT
$17.7B
$89.9M 0.11%
696,178
-233,891
-25% -$33.3M
KMPR icon
204
Kemper
KMPR
$1.73B
$83.4M 0.1%
1,263,961
+158,102
+14% +$10.5M
FTI icon
205
TechnipFMC
FTI
$29.9B
$83.3M 0.1%
2,630,793
+2,279,247
+648% +$68.3M
VVV icon
206
Valvoline
VVV
$5.05B
$82.7M 0.1%
+2,377,320
New +$86.8M
CART icon
207
Maplebear
CART
$10.4B
$81.8M 0.1%
2,050,067
-641,541
-24% -$28.5M
FOUR icon
208
Shift4
FOUR
$3.96B
$79.8M 0.1%
978,836
-11,580
-1% -$1.19M
JBL icon
209
Jabil
JBL
$32.6B
$79.6M 0.1%
585,343
-5,965
-1% -$917K
FCFS icon
210
FirstCash
FCFS
$9.06B
$78.4M 0.09%
650,458
+39,537
+6% +$4.48M
ZBH icon
211
Zimmer Biomet
ZBH
$17.8B
$78M 0.09%
689,877
-941,199
-58% -$101M
BGC icon
212
BGC Group
BGC
$5.65B
$77.4M 0.09%
8,492,609
-666,390
-7% -$6.25M
AGM icon
213
Federal Agricultural Mortgage
AGM
$2.27B
$77.1M 0.09%
415,873
+157
+0% +$30.8K
VNOM icon
214
Viper Energy
VNOM
$8.4B
$75.9M 0.09%
1,705,390
+137,441
+9% +$6.48M
TIGO icon
215
Millicom
TIGO
$16B
$73.3M 0.09%
+2,421,077
New +$66.7M
GPN icon
216
Global Payments
GPN
$23B
$73.1M 0.09%
747,573
-4,780
-0.6% -$500K
AGO icon
217
Assured Guaranty
AGO
$3.78B
$70.1M 0.08%
800,569
-6,252
-0.8% -$561K
MRK icon
218
Merck
MRK
$323B
$69.4M 0.08%
773,135
-3,658
-0.5% -$342K
AXS icon
219
AXIS Capital
AXS
$8.63B
$69.1M 0.08%
694,962
-15,420
-2% -$1.42M
LOPE icon
220
Grand Canyon Education
LOPE
$3.84B
$67.6M 0.08%
390,632
-2,322
-0.6% -$403K
SHEL icon
221
Shell
SHEL
$239B
$65.6M 0.08%
895,359
+89,831
+11% +$6.05M
KT icon
222
KT
KT
$8.92B
$64.8M 0.08%
3,658,852
+2,410,971
+193% +$41.6M
MIDD icon
223
Middleby
MIDD
$6.15B
$63.7M 0.08%
419,755
-1,916
-0.5% -$301K
KLAC icon
224
KLA
KLAC
$266B
$61.8M 0.07%
909,560
-4,150
-0.5% -$299K
SNX icon
225
TD Synnex
SNX
$19.6B
$61.5M 0.07%
591,958
+451,567
+322% +$60.3M
7 8
9
10 11

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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.