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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
(+8.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$727M |
| 2 |
Capital One
COF
|
+$469M |
| 3 |
Walt Disney
DIS
|
+$329M |
| 4 |
Entergy
ETR
|
+$306M |
| 5 |
CDW
CDW
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 3 |
Abbott
ABT
|
+$410M |
| 4 |
SLB Ltd
SLB
|
+$387M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
South Bow Corp
SOBO
$7.24B
| $39.2M | 0.04% |
1,507,499
+212,768
| +16% | +$5.41M |
2025 Q1
1 quarter
|
|
277
Avnet
AVT
$7.4B
| $39.1M | 0.04% |
739,195
+239,226
| +48% | +$11.9M |
2021 Q3
15 quarters
|
|
278
Prosperity Bancshares
PB
$8.15B
| $38.9M | 0.04% |
554,502
+226,232
| +69% | +$15.6M |
2024 Q3
3 quarters
|
|
279
StoneX
SNEX
$6.89B
| $38.5M | 0.04% |
939,283
+19,782
| +2% | +$744K |
2022 Q2
12 quarters
|
|
280
DELISTED
Air Lease Corp
AL
| $37.9M | 0.04% |
648,679
+331,291
| +104% | +$17.2M |
2022 Q4
10 quarters
|
|
281
Matsons
MATX
$7.03B
| $37.2M | 0.04% |
333,844
-624,326
| -65% | -$68.3M |
2024 Q3
3 quarters
|
|
282
DELISTED
Taylor Morrison
TMHC
| $37M | 0.04% |
596,892
+5,962
| +1% | +$346K |
2024 Q1
5 quarters
|
|
283
CarGurus
CARG
$2.7B
| $36.8M | 0.04% |
1,109,048
+230,492
| +26% | +$6.95M |
2024 Q2
4 quarters
|
|
284
Covista Inc
CVSA
$4.29B
| $35.6M | 0.04% |
283,441
-151,619
| -35% | -$17.9M |
2024 Q4
2 quarters
|
|
285
DELISTED
Webster Financial
WBS
| $35.3M | 0.04% |
646,460
-26,964
| -4% | -$1.34M |
2020 Q2
20 quarters
|
|
286
Bath & Body Works
BBWI
$4.06B
| $35.2M | 0.04% |
1,179,631
+242,607
| +26% | +$7.1M |
2024 Q4
2 quarters
|
|
287
BP
BP
$129B
| $35M | 0.04% |
1,168,928
-54,271
| -4% | -$1.59M |
2020 Q1
21 quarters
|
|
288
Urban Outfitters
URBN
$7.42B
| $34.7M | 0.04% |
473,608
+120,593
| +34% | +$7.24M |
2025 Q1
1 quarter
|
|
289
BrightView Holdings
BV
$976M
| $34.6M | 0.04% |
2,079,487
+1,070,339
| +106% | +$16M |
2024 Q2
4 quarters
|
|
290
Adeia
ADEA
$2.25B
| $34.1M | 0.04% |
2,464,706
-60,891
| -2% | -$787K |
2023 Q3
7 quarters
|
|
291
Axcelis
ACLS
$3.35B
| $33.6M | 0.04% |
474,043
+141,004
| +42% | +$8.04M |
2024 Q1
5 quarters
|
|
292
Hewlett Packard
HPE
$73.2B
| $33.5M | 0.04% |
1,638,401
-174,961
| -10% | -$2.93M |
2015 Q4
38 quarters
|
|
293
Broadstone Net Lease
BNL
$3.48B
| $33.4M | 0.04% |
2,079,251
+1,605,603
| +339% | +$25.7M |
2025 Q1
1 quarter
|
|
294
Pricesmart
PSMT
$5.24B
| $33.2M | 0.04% |
313,231
+13,022
| +4% | +$1.31M |
2024 Q3
3 quarters
|
|
295
Robert Half
RHI
$3.41B
| $32.6M | 0.04% |
795,646
-3,322,786
| -81% | -$151M |
2013 Q2
48 quarters
|
|
296
Concentrix
CNXC
$1.7B
| $32.5M | 0.04% |
625,265
+991
| +0.2% | +$52.3K |
2020 Q4
18 quarters
|
|
297
DELISTED
Interpublic Group of Companies
IPG
| $32M | 0.04% |
1,308,473
-15,445
| -1% | -$376K |
2016 Q2
36 quarters
|
|
298
Academy Sports + Outdoors
ASO
$3.61B
| $32M | 0.04% |
701,806
+126,952
| +22% | +$5.26M |
2024 Q4
2 quarters
|
|
299
Lennar Class A
LEN
$18.3B
| $32M | 0.04% |
289,337
-790,549
| -73% | -$85.7M |
2019 Q3
23 quarters
|
|
300
Archrock
AROC
$5.18B
| $31.8M | 0.04% |
1,303,855
-6,822
| -0.5% | -$167K |
2024 Q1
5 quarters
|
|
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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.