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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.8B 2.18%
7,352,967
-1,010,030
-12% -$257M
COR icon
2
Cencora
COR
$59.4B
$1.51B 1.82%
5,411,193
+404,093
+8% +$102M
ABBV icon
3
AbbVie
ABBV
$454B
$1.32B 1.6%
6,345,296
+657,824
+12% +$128M
AZO icon
4
AutoZone
AZO
$47.7B
$1.27B 1.54%
334,285
-10,046
-3% -$34.7M
LPLA icon
5
LPL Financial
LPLA
$25.9B
$1.15B 1.39%
3,514,283
-391,258
-10% -$136M
SYY icon
6
Sysco
SYY
$39.1B
$1.14B 1.38%
15,199,828
+3,015,714
+25% +$221M
USFD icon
7
US Foods
USFD
$21B
$1.08B 1.3%
16,457,351
+3,713,345
+29% +$254M
UNH icon
8
UnitedHealth
UNH
$385B
$1.06B 1.28%
2,044,852
+434,244
+27% +$222M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$1B 1.21%
6,490,867
+406,565
+7% +$73.7M
PM icon
10
Philip Morris
PM
$298B
$990M 1.2%
6,227,769
+21,268
+0.3% +$3.01M
MCK icon
11
McKesson
MCK
$96.5B
$985M 1.19%
1,461,785
+365,484
+33% +$226M
NSC icon
12
Norfolk Southern
NSC
$78.3B
$983M 1.19%
4,159,070
+138,678
+3% +$33.8M
HBAN icon
13
Huntington Bancshares
HBAN
$35.2B
$871M 1.05%
58,162,619
-2,626,917
-4% -$42.3M
FANG icon
14
Diamondback Energy
FANG
$57.8B
$862M 1.04%
5,418,840
+249,098
+5% +$40.2M
AON icon
15
Aon
AON
$76B
$845M 1.02%
2,121,607
+85,609
+4% +$32.8M
SLB icon
16
SLB Ltd
SLB
$70.6B
$824M 1%
19,829,381
+4,300,222
+28% +$176M
FIS icon
17
Fidelity National Information Services
FIS
$20.7B
$800M 0.97%
10,698,030
-1,301,022
-11% -$97.8M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$791M 0.96%
5,448,514
+2,011,810
+59% +$298M
CHKP icon
19
Check Point Software Technologies
CHKP
$12.9B
$786M 0.95%
3,447,926
-70,164
-2% -$14.9M
CRH icon
20
CRH
CRH
$65.5B
$775M 0.94%
8,822,801
+493,796
+6% +$48.6M
FE icon
21
FirstEnergy
FE
$28.6B
$768M 0.93%
18,962,859
+2,459,779
+15% +$98M
CPAY icon
22
Corpay
CPAY
$23.8B
$751M 0.91%
2,163,940
+118,542
+6% +$42.8M
ORCL icon
23
Oracle
ORCL
$346B
$665M 0.8%
4,775,191
-1,528,569
-24% -$249M
UBER icon
24
Uber
UBER
$140B
$659M 0.8%
9,031,217
+2,749,456
+44% +$198M
FLEX icon
25
Flex
FLEX
$46.9B
$658M 0.8%
19,932,882
-6,181,692
-24% -$242M
1
2 3 4 5

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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.