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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
804
New
97
Increased
321
Reduced
332
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$647M |
| 2 |
FedEx
FDX
|
+$457M |
| 3 |
Cummins
CMI
|
+$429M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$326M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.04B |
| 2 |
Fidelity National Information Services
FIS
|
+$450M |
| 3 |
Oracle
ORCL
|
+$442M |
| 4 |
Oneok
OKE
|
+$385M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$6.75B
| $86.6M | 0.09% |
2,824,838
+29,664
| +1% | +$937K |
|
227
M&T Bank
MTB
$36B
| $83.1M | 0.09% |
420,413
+408,538
| +3,440% | +$80.2M |
|
228
HCA Healthcare
HCA
$86.4B
| $82.9M | 0.09% |
194,514
+8,181
| +4% | +$3.17M |
|
229
BGC Group
BGC
$5.65B
| $81.6M | 0.08% |
8,652,975
-897,412
| -9% | -$8.99M |
|
230
Accenture
ACN
$94.3B
| $80.7M | 0.08% |
+327,261
| New | +$85.3M |
|
231
Laureate Education
LAUR
$5.25B
| $77.9M | 0.08% |
2,493,825
-10,060
| -0.4% | -$264K |
|
232
Primoris Services
PRIM
$4.64B
| $77.8M | 0.08% |
563,934
-964
| -0.2% | -$104K |
|
233
EnerSys
ENS
$6.94B
| $77M | 0.08% |
680,174
+30,767
| +5% | +$3.03M |
|
234
Millicom
TIGO
$16B
| $75.8M | 0.08% |
1,561,965
-1,394,511
| -47% | -$61.2M |
|
235
Teleflex
TFX
$5.8B
| $75M | 0.08% |
612,898
+231,965
| +61% | +$28.1M |
|
236
Keurig Dr Pepper
KDP
$41B
| $74.5M | 0.08% |
2,917,607
-255,327
| -8% | -$8M |
|
237
NCR Voyix
VYX
$1.13B
| $72.7M | 0.07% |
5,796,446
+799,058
| +16% | +$10.5M |
|
238
DNOW Inc
DNOW
$2.59B
| $72.3M | 0.07% |
+4,735,136
| New | +$71.5M |
|
239
Nice
NICE
$5.57B
| $71.8M | 0.07% |
495,587
-43,398
| -8% | -$6.51M |
|
240
Brink's
BCO
$4.86B
| $70.9M | 0.07% |
607,908
+59,542
| +11% | +$6.23M |
|
241
Shift4
FOUR
$3.96B
| $70.1M | 0.07% |
903,021
-174,321
| -16% | -$16.2M |
|
242
KBR
KBR
$4.67B
| $69.1M | 0.07% |
1,460,731
-4,045,872
| -73% | -$196M |
|
243
Procter & Gamble
PG
$346B
| $69M | 0.07% |
449,211
+38,070
| +9% | +$5.95M |
|
244
Qualcomm
QCOM
$179B
| $67.4M | 0.07% |
404,861
-34,315
| -8% | -$5.44M |
|
245
Saic
SAIC
$5.01B
| $67.3M | 0.07% |
676,046
-872,938
| -56% | -$97.5M |
|
246
Assured Guaranty
AGO
$3.78B
| $66.8M | 0.07% |
791,181
-7,493
| -0.9% | -$623K |
|
247
Academy Sports + Outdoors
ASO
$3.09B
| $65.4M | 0.07% |
1,302,141
+600,335
| +86% | +$30.6M |
|
248
Granite Construction
GVA
$5.49B
| $64M | 0.07% |
585,568
-3,644
| -0.6% | -$374K |
|
|
VMEO
249
DELISTED
Vimeo
VMEO
| $63.3M | 0.07% |
8,171,165
+1,260,618
| +18% | +$6.21M |
|
250
Zimmer Biomet
ZBH
$17.8B
| $61.4M | 0.06% |
622,305
-59,616
| -9% | -$5.91M |
|
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Boston Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Boston Partners held 804 positions worth $97.4B, up 8.2% from $90B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q3 2025 filing shows 97 new, 321 increased, 332 reduced and 50 closed positions. Its largest new stake was IQVIA: 3,556,708 shares worth $677M. The largest sale was Norfolk Southern, an estimated $1.04B.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q3 2025 buy was IQVIA: 3,556,708 shares worth $677M.
- Boston Partners added most to Amazon in Q3 2025, an estimated $249M increase.
- Boston Partners's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.04B.
- Boston Partners fully exited Fortive in Q3 2025, selling an estimated $206M.
- Boston Partners's ten largest holdings make up 14% of its $97.4B portfolio in Q3 2025.
- Boston Partners opened 97 new positions and closed 50 in Q3 2025.
- Boston Partners's portfolio value rose 8.2% quarter-over-quarter to $97.4B.
Based on Boston Partners's 13F filing for Q3 2025, filed 13 Nov 2025.