We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
LegalZoom.com
LZ
$993M
| $36.1M | 0.04% |
3,623,111
+1,621,125
| +81% | +$16.1M |
|
|
SOBO
302
South Bow Corp
SOBO
$7.64B
| $35.8M | 0.04% |
1,311,881
-18,481
| -1% | -$502K |
|
303
Silicon Motion
SIMO
$8.45B
| $35.6M | 0.04% |
383,801
-155,615
| -29% | -$14.3M |
|
304
Wintrust Financial
WTFC
$11B
| $35.3M | 0.04% |
250,915
-34,792
| -12% | -$4.63M |
|
305
Axcelis
ACLS
$4.42B
| $35.1M | 0.04% |
422,435
-46,306
| -10% | -$3.88M |
|
306
Avnet
AVT
$7.87B
| $34.7M | 0.04% |
717,282
-18,204
| -2% | -$895K |
|
307
LiveRamp
RAMP
$2.31B
| $34.1M | 0.04% |
1,182,565
-87,058
| -7% | -$2.5M |
|
308
Littelfuse
LFUS
$11.4B
| $34M | 0.04% |
+133,344
| New | +$34M |
|
309
LCI Industries
LCII
$2.6B
| $34M | 0.04% |
276,188
-23,027
| -8% | -$2.45M |
|
310
Weatherford International
WFRD
$6.6B
| $33.9M | 0.04% |
+426,946
| New | +$31M |
|
|
TPC
311
Tutor Perini Cor
TPC
$4.98B
| $33.8M | 0.04% |
504,119
+109,180
| +28% | +$7.16M |
|
312
ABM Industries
ABM
$2.82B
| $33.6M | 0.03% |
790,292
-71,256
| -8% | -$3.13M |
|
313
Halozyme
HALO
$11.4B
| $33.1M | 0.03% |
487,069
+42,266
| +10% | +$2.84M |
|
314
Urban Outfitters
URBN
$6.53B
| $33M | 0.03% |
440,424
-31,065
| -7% | -$2.2M |
|
|
TMHC
315
DELISTED
Taylor Morrison
TMHC
| $33M | 0.03% |
550,294
-45,289
| -8% | -$2.77M |
|
316
Columbia Banking Systems
COLB
$9.18B
| $32.8M | 0.03% |
1,170,433
-98,405
| -8% | -$2.66M |
|
317
Kontoor Brands
KTB
$4.65B
| $32.2M | 0.03% |
528,673
-31,114
| -6% | -$2.31M |
|
|
GRDN
318
Guardian Pharmacy Services
GRDN
$2.44B
| $32M | 0.03% |
1,054,636
+7,759
| +0.7% | +$220K |
|
319
Archrock
AROC
$5.85B
| $31.3M | 0.03% |
1,203,696
-94,364
| -7% | -$2.35M |
|
320
Pricesmart
PSMT
$5.55B
| $31.1M | 0.03% |
247,568
-18,719
| -7% | -$2.28M |
|
321
Innoviva
INVA
$1.5B
| $31M | 0.03% |
1,548,378
+116,777
| +8% | +$2.28M |
|
|
NESR
322
National Energy Services Reunited Corp
NESR
$3.62B
| $30.6M | 0.03% |
1,953,328
+1,189,035
| +156% | +$15.6M |
|
323
Axos Financial
AX
$5.72B
| $30.4M | 0.03% |
349,273
-30,819
| -8% | -$2.54M |
|
324
V2X
VVX
$2.55B
| $30.2M | 0.03% |
554,274
+1,039
| +0.2% | +$58.5K |
|
325
Ryanair
RYAAY
$30.7B
| $30.2M | 0.03% |
418,602
-3,661
| -0.9% | -$238K |
|
Similar funds
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.