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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$90B
AUM Growth
+$7.36B
Cap. Flow
+$1.21B
Cap. Flow %
1.34%
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$727M
2
COF icon
Capital One
COF
+$469M
3
DIS icon
Walt Disney
DIS
+$329M
4
ETR icon
Entergy
ETR
+$306M
5
CDW icon
CDW
CDW
+$262M

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
3
ABT icon
Abbott
ABT
+$410M
4
SLB icon
SLB Ltd
SLB
+$387M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 18.39%
3 Industrials 14.09%
4 Consumer Discretionary 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMX icon
226
America Movil
AMX
$68.4B
$74M 0.08%
4,127,267
+4,063,982
+6,422% +$67.5M
2024 Q4
2 quarters
HCA icon
227
HCA Healthcare
HCA
$99.3B
$71.4M 0.08%
186,333
+22,312
+14% +$8.04M
2014 Q4
42 quarters
QCOM icon
228
Qualcomm
QCOM
$184B
$69.9M 0.08%
439,176
+134,087
+44% +$19.7M
2021 Q2
16 quarters
AGO icon
229
Assured Guaranty
AGO
$3.12B
$69.4M 0.08%
798,674
-1,895
-0.2% -$161K
2015 Q2
40 quarters
CTVA icon
230
Corteva
CTVA
$8.59B
$68.4M 0.08%
917,613
-11,577
-1% -$771K
2019 Q2
24 quarters
SHEL icon
231
Shell
SHEL
$303B
$65.7M 0.07%
933,527
+38,168
+4% +$2.56M
2022 Q1
13 quarters
PG icon
232
Procter & Gamble
PG
$370B
$65.5M 0.07%
411,141
+69,652
+20% +$11.4M
2023 Q1
9 quarters
RAL icon
233
Ralliant Corp
RAL
$7.36B
$63.7M 0.07%
+1,319,193
New +$65M
2025 Q2
0 quarters
ZBH icon
234
Zimmer Biomet
ZBH
$18.1B
$62.2M 0.07%
681,921
-7,956
-1% -$769K
2014 Q1
45 quarters
SAND icon
235
DELISTED
Sandstorm Gold
SAND
$61.5M 0.07%
4,802,507
-6,571,650
-58% -$56.3M
2024 Q1
5 quarters
MRK icon
236
Merck
MRK
$360B
$60.5M 0.07%
763,993
-9,142
-1% -$727K
2015 Q1
41 quarters
MIDD icon
237
Middleby
MIDD
$4.87B
$59.7M 0.07%
414,818
-4,937
-1% -$696K
2021 Q2
16 quarters
GPN icon
238
Global Payments
GPN
$22.1B
$59.1M 0.07%
738,717
-8,856
-1% -$701K
2021 Q3
15 quarters
TTWO icon
239
Take-Two Interactive
TTWO
$38.4B
$59.1M 0.07%
243,487
-38,372
-14% -$8.65M
2022 Q3
11 quarters
VYX icon
240
NCR Voyix
VYX
$1.05B
$59M 0.07%
4,997,388
+3,533,101
+241% +$35.7M
2017 Q4
30 quarters
LAUR icon
241
Laureate Education
LAUR
$5.32B
$58.7M 0.07%
2,503,885
+458,202
+22% +$9.83M
2022 Q4
10 quarters
ENS icon
242
EnerSys
ENS
$6.08B
$56.1M 0.06%
649,407
-2,474
-0.4% -$216K
2013 Q2
48 quarters
STRL icon
243
Sterling Infrastructure
STRL
$13B
$55.7M 0.06%
231,829
-29,118
-11% -$5.08M
2023 Q1
9 quarters
ESNT icon
244
Essent Group
ESNT
$5.82B
$55.5M 0.06%
922,070
+9,509
+1% +$548K
2014 Q3
43 quarters
SIMO icon
245
Silicon Motion
SIMO
$7.16B
$55.3M 0.06%
735,597
+183,458
+33% +$10.4M
2023 Q4
6 quarters
GVA icon
246
Granite Construction
GVA
$4.88B
$55.2M 0.06%
589,212
+2,003
+0.3% +$169K
2023 Q1
9 quarters
XOM icon
247
ExxonMobil
XOM
$736B
$52.2M 0.06%
484,197
-23,723
-5% -$2.54M
2023 Q1
9 quarters
AXS icon
248
AXIS Capital
AXS
$7.27B
$51.6M 0.06%
504,644
-190,318
-27% -$18.9M
2013 Q2
48 quarters
GPI icon
249
Group 1 Automotive
GPI
$2.89B
$49.5M 0.06%
114,096
+38,705
+51% +$16.2M
2023 Q3
7 quarters
BCO icon
250
Brink's
BCO
$4.31B
$48.9M 0.05%
548,366
+244,242
+80% +$21.3M
2021 Q1
17 quarters
8 9
10
11 12

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Boston Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Boston Partners held 770 positions worth $90B, up 8.9% from $82.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q2 2025 filing shows 68 new, 340 increased, 276 reduced and 63 closed positions. Its largest new stake was Capital One: 2,513,916 shares worth $535M. The largest sale was Discover Financial Services, an estimated $618M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Boston Partners's largest Q2 2025 buy was Capital One: 2,513,916 shares worth $535M.
  • Boston Partners added most to Amazon in Q2 2025, an estimated $727M increase.
  • Boston Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $432M.
  • Boston Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $618M.
  • Boston Partners's ten largest holdings make up 14% of its $90B portfolio in Q2 2025.
  • Boston Partners opened 68 new positions and closed 63 in Q2 2025.
  • Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $90B.

Based on Boston Partners's 13F filing for Q2 2025, filed 7 Aug 2025.