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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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$329B
| $59M | 0.06% |
702,882
-61,111
| -8% | -$5.03M |
|
252
Shell
SHEL
$240B
| $58.4M | 0.06% |
815,634
-117,893
| -13% | -$8.49M |
|
253
Grand Canyon Education
LOPE
$3.91B
| $56.6M | 0.06% |
259,054
-1,487
| -0.6% | -$286K |
|
254
Federal Agricultural Mortgage
AGM
$2.27B
| $56.6M | 0.06% |
338,751
-81,886
| -19% | -$15.3M |
|
255
Global Payments
GPN
$23.6B
| $56.5M | 0.06% |
679,699
-59,018
| -8% | -$4.97M |
|
256
Kenvue
KVUE
$38.4B
| $53.6M | 0.06% |
3,296,653
-9,341,532
| -74% | -$191M |
|
257
PennyMac Financial
PFSI
$4.41B
| $53.5M | 0.06% |
434,988
-2,031
| -0.5% | -$220K |
|
258
ExxonMobil
XOM
$642B
| $51.4M | 0.05% |
452,102
-32,095
| -7% | -$3.57M |
|
259
Silicon Motion
SIMO
$7.5B
| $51.1M | 0.05% |
539,416
-196,181
| -27% | -$15.6M |
|
260
Middleby
MIDD
$6.27B
| $50.9M | 0.05% |
381,803
-33,015
| -8% | -$4.58M |
|
261
Elevance Health
ELV
$80.4B
| $50.3M | 0.05% |
155,282
-799,345
| -84% | -$249M |
|
262
Group 1 Automotive
GPI
$4.09B
| $49.6M | 0.05% |
113,703
-393
| -0.3% | -$176K |
|
|
MRC
263
DELISTED
MRC Global
MRC
| $49.3M | 0.05% |
+3,419,721
| New | +$48.7M |
|
264
J.M. Smucker
SJM
$13.2B
| $47.9M | 0.05% |
441,022
-38,125
| -8% | -$4.14M |
|
265
Preferred Bank
PFBC
$1.27B
| $47.7M | 0.05% |
528,526
-3,559
| -0.7% | -$330K |
|
266
Halliburton
HAL
$26.6B
| $47.1M | 0.05% |
1,913,203
-135,640
| -7% | -$3M |
|
267
AXIS Capital
AXS
$8.76B
| $46.8M | 0.05% |
487,260
-17,384
| -3% | -$1.68M |
|
268
Prosperity Bancshares
PB
$8.75B
| $46.6M | 0.05% |
701,995
+147,493
| +27% | +$10.1M |
|
269
Essent Group
ESNT
$6.19B
| $46.4M | 0.05% |
737,409
-184,661
| -20% | -$11.2M |
|
270
Ingredion
INGR
$6.51B
| $46.3M | 0.05% |
378,793
+24,175
| +7% | +$3.12M |
|
271
Webster Financial
WBS
$12.4B
| $45.3M | 0.05% |
761,572
+115,112
| +18% | +$6.86M |
|
272
Axcelis
ACLS
$3.58B
| $44.9M | 0.05% |
468,741
-5,302
| -1% | -$427K |
|
273
Hancock Whitney
HWC
$6.09B
| $44.9M | 0.05% |
715,435
-6,427
| -0.9% | -$394K |
|
274
Kontoor Brands
KTB
$4.81B
| $44.7M | 0.05% |
+559,787
| New | +$40.1M |
|
275
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
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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.