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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+524.93%
AUM
$96.6B
AUM Growth
-$813M
(-0.83%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
822
New
68
Increased
222
Reduced
455
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$743M |
| 2 |
Gilead Sciences
GILD
|
+$513M |
| 3 |
Labcorp
LH
|
+$508M |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$837M |
| 2 |
Flex
FLEX
|
+$428M |
| 3 |
Micron Technology
MU
|
+$407M |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
DuPont de Nemours
DD
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.9% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Preferred Bank
PFBC
$1.28B
| $46.6M | 0.05% |
492,907
-35,619
| -7% | -$3.32M |
|
277
Procter & Gamble
PG
$335B
| $46.1M | 0.05% |
321,424
-127,787
| -28% | -$18.8M |
|
278
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
279
Gibraltar Industries
ROCK
$1.45B
| $46M | 0.05% |
923,711
+897,935
| +3,484% | +$51.5M |
|
280
Vanguard Total Bond Market
BND
$162B
| – | – |
0
| – | – |
|
281
Essent Group
ESNT
$6.23B
| $45.4M | 0.05% |
711,639
-25,770
| -3% | -$1.6M |
|
282
PennyMac Financial
PFSI
$4.13B
| $43.4M | 0.05% |
323,824
-111,164
| -26% | -$14.2M |
|
|
CVSA
283
Covista Inc
CVSA
$4.49B
| $43M | 0.04% |
409,233
+127,246
| +45% | +$14.6M |
|
284
Hancock Whitney
HWC
$6.37B
| $42.9M | 0.04% |
666,726
-48,709
| -7% | -$2.96M |
|
285
Equifax
EFX
$21.8B
| $42.6M | 0.04% |
196,435
-858,934
| -81% | -$188M |
|
286
Adeia
ADEA
$3.16B
| $40.5M | 0.04% |
2,306,148
-173,003
| -7% | -$2.57M |
|
287
Onto Innovation
ONTO
$20.6B
| $40.2M | 0.04% |
+254,349
| New | +$36.1M |
|
288
Matsons
MATX
$6.39B
| $38.5M | 0.04% |
309,186
-21,859
| -7% | -$2.35M |
|
289
National Vision
EYE
$1.51B
| $38.5M | 0.04% |
1,491,471
+370,484
| +33% | +$9.96M |
|
290
Ingredion
INGR
$6.63B
| $38.5M | 0.04% |
347,903
-30,890
| -8% | -$3.48M |
|
291
First Advantage
FA
$3.81B
| $37.7M | 0.04% |
2,590,029
-285,850
| -10% | -$4.03M |
|
292
Murphy USA
MUSA
$10.4B
| $37.2M | 0.04% |
91,298
-3,694
| -4% | -$1.42M |
|
293
Broadstone Net Lease
BNL
$4.35B
| $37.1M | 0.04% |
2,134,925
-6,006
| -0.3% | -$108K |
|
294
PTC Therapeutics
PTCT
$6.01B
| $37.1M | 0.04% |
487,977
+126,313
| +35% | +$9.18M |
|
|
TPH
295
DELISTED
Tri Pointe Homes
TPH
| $36.8M | 0.04% |
1,170,244
+98,261
| +9% | +$3.19M |
|
296
Ingevity
NGVT
$2.59B
| $36.7M | 0.04% |
620,360
+363,584
| +142% | +$19.7M |
|
|
CADE
297
DELISTED
Cadence Bank
CADE
| $36.3M | 0.04% |
845,976
+149,180
| +21% | +$5.91M |
|
298
BP
BP
$110B
| $36.2M | 0.04% |
1,042,773
-58,706
| -5% | -$2.06M |
|
299
Match Group
MTCH
$8.56B
| $36.1M | 0.04% |
1,118,321
-56,394
| -5% | -$1.85M |
|
300
HNI Corp
HNI
$3.56B
| $36.1M | 0.04% |
850,659
+96,204
| +13% | +$4.06M |
|
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Boston Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Boston Partners held 822 positions worth $96.6B, down 0.83% from $97.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q4 2025 filing shows 68 new, 222 increased, 455 reduced and 69 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,113,139 shares worth $733M. The largest sale was Alphabet (Google) Class A, an estimated $837M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q4 2025 buy was Meta Platforms (Facebook): 1,113,139 shares worth $733M.
- Boston Partners added most to Cigna in Q4 2025, an estimated $348M increase.
- Boston Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $837M.
- Boston Partners fully exited Harley-Davidson in Q4 2025, selling an estimated $112M.
- Boston Partners's ten largest holdings make up 13% of its $96.6B portfolio in Q4 2025.
- Boston Partners opened 68 new positions and closed 69 in Q4 2025.
- Boston Partners's portfolio value fell 0.83% quarter-over-quarter to $96.6B.
Based on Boston Partners's 13F filing for Q4 2025, filed 13 Feb 2026.