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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
773
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$550M |
| 2 |
Uber
UBER
|
+$449M |
| 3 |
Walt Disney
DIS
|
+$331M |
| 4 |
Delta Air Lines
DAL
|
+$318M |
| 5 |
PPL
PPL Corp
PPL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$576M |
| 2 |
Centene
CNC
|
+$475M |
| 3 |
Icon
ICLR
|
+$386M |
| 4 |
Advanced Micro Devices
AMD
|
+$366M |
| 5 |
Cigna
CI
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.85% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$953B
| $2.01B | 2.45% |
8,362,997
-296,372
| -3% | -$69M |
|
2
LPL Financial
LPLA
$28.3B
| $1.28B | 1.56% |
3,905,541
+805,637
| +26% | +$238M |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.15B | 1.4% |
6,084,302
-581,835
| -9% | -$102M |
|
4
Cencora
COR
$63.2B
| $1.13B | 1.37% |
5,007,100
+125,611
| +3% | +$29.5M |
|
5
AutoZone
AZO
$48.7B
| $1.1B | 1.34% |
344,331
-12,956
| -4% | -$41M |
|
6
Oracle
ORCL
$457B
| $1.06B | 1.28% |
6,303,760
-1,040,042
| -14% | -$185M |
|
7
AbbVie
ABBV
$453B
| $1.01B | 1.23% |
5,687,472
+1,503,875
| +36% | +$276M |
|
8
Flex
FLEX
$40.5B
| $1.01B | 1.22% |
26,114,574
+569,916
| +2% | +$21.1M |
|
9
Huntington Bancshares
HBAN
$34.4B
| $990M | 1.2% |
60,789,536
-5,174,535
| -8% | -$85.1M |
|
10
Fidelity National Information Services
FIS
$21.6B
| $968M | 1.18% |
11,999,052
+446,544
| +4% | +$38.5M |
|
11
Norfolk Southern
NSC
$74B
| $945M | 1.15% |
4,020,392
+580,293
| +17% | +$148M |
|
|
12
Sysco
SYY
$38.4B
| $930M | 1.13% |
12,184,114
+7,184,754
| +144% | +$550M |
|
13
US Foods
USFD
$22.5B
| $860M | 1.05% |
12,744,006
+77,012
| +0.6% | +$5.05M |
|
14
Diamondback Energy
FANG
$55.8B
| $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 |
|
16
UnitedHealth
UNH
$356B
| $816M | 0.99% |
1,610,608
+105,715
| +7% | +$60.1M |
|
17
CRH
CRH
$62.7B
| $773M | 0.94% |
8,329,005
-220,098
| -3% | -$21.2M |
|
18
Philip Morris
PM
$284B
| $748M | 0.91% |
6,206,501
+376,796
| +6% | +$47.5M |
|
19
Aon
AON
$68.5B
| $732M | 0.89% |
2,035,998
+244,706
| +14% | +$90M |
|
20
Ameriprise Financial
AMP
$49.5B
| $726M | 0.88% |
1,364,184
-54,300
| -4% | -$29M |
|
21
Corpay
CPAY
$27.3B
| $695M | 0.85% |
2,045,398
+122,380
| +6% | +$43M |
|
22
CenterPoint Energy
CNP
$26.1B
| $677M | 0.82% |
21,310,580
-1,657,250
| -7% | -$51M |
|
23
Honeywell
HON
$66.4B
| $676M | 0.82% |
3,177,307
+718,523
| +29% | +$150M |
|
24
Check Point Software Technologies
CHKP
$14B
| $657M | 0.8% |
3,518,090
-56,722
| -2% | -$10.7M |
|
25
FirstEnergy
FE
$27.1B
| $656M | 0.8% |
16,503,080
+6,991,866
| +74% | +$292M |
|
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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.