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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$2.01B 2.45%
8,362,997
-296,372
-3% -$69M
LPLA icon
2
LPL Financial
LPLA
$25.9B
$1.28B 1.56%
3,905,541
+805,637
+26% +$238M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$1.15B 1.4%
6,084,302
-581,835
-9% -$102M
COR icon
4
Cencora
COR
$59.4B
$1.13B 1.37%
5,007,100
+125,611
+3% +$29.5M
AZO icon
5
AutoZone
AZO
$47.7B
$1.1B 1.34%
344,331
-12,956
-4% -$41M
ORCL icon
6
Oracle
ORCL
$346B
$1.06B 1.28%
6,303,760
-1,040,042
-14% -$185M
ABBV icon
7
AbbVie
ABBV
$454B
$1.01B 1.23%
5,687,472
+1,503,875
+36% +$276M
FLEX icon
8
Flex
FLEX
$46.9B
$1.01B 1.22%
26,114,574
+569,916
+2% +$21.1M
HBAN icon
9
Huntington Bancshares
HBAN
$35.2B
$990M 1.2%
60,789,536
-5,174,535
-8% -$85.1M
FIS icon
10
Fidelity National Information Services
FIS
$20.7B
$968M 1.18%
11,999,052
+446,544
+4% +$38.5M
NSC icon
11
Norfolk Southern
NSC
$78.3B
$945M 1.15%
4,020,392
+580,293
+17% +$148M
SYY icon
12
Sysco
SYY
$39.1B
$930M 1.13%
12,184,114
+7,184,754
+144% +$550M
USFD icon
13
US Foods
USFD
$21B
$860M 1.05%
12,744,006
+77,012
+0.6% +$5.05M
FANG icon
14
Diamondback Energy
FANG
$57.8B
$849M 1.03%
5,169,742
+571,820
+12% +$101M
DFS
15
DELISTED
Discover Financial Services
DFS
$838M 1.02%
4,809,635
-141,271
-3% -$23.2M
UNH icon
16
UnitedHealth
UNH
$385B
$816M 0.99%
1,610,608
+105,715
+7% +$60.1M
CRH icon
17
CRH
CRH
$65.5B
$773M 0.94%
8,329,005
-220,098
-3% -$21.2M
PM icon
18
Philip Morris
PM
$298B
$748M 0.91%
6,206,501
+376,796
+6% +$47.5M
AON icon
19
Aon
AON
$76B
$732M 0.89%
2,035,998
+244,706
+14% +$90M
AMP icon
20
Ameriprise Financial
AMP
$46B
$726M 0.88%
1,364,184
-54,300
-4% -$29M
CPAY icon
21
Corpay
CPAY
$23.8B
$695M 0.85%
2,045,398
+122,380
+6% +$43M
CNP icon
22
CenterPoint Energy
CNP
$28.9B
$677M 0.82%
21,310,580
-1,657,250
-7% -$51M
HON icon
23
Honeywell
HON
$78B
$676M 0.82%
3,177,307
+718,523
+29% +$150M
CHKP icon
24
Check Point Software Technologies
CHKP
$12.9B
$657M 0.8%
3,518,090
-56,722
-2% -$10.7M
FE icon
25
FirstEnergy
FE
$28.6B
$656M 0.8%
16,503,080
+6,991,866
+74% +$292M
1
2 3 4 5

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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.