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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 | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$9.51B
| $29.6M | 0.03% |
+1,163,766
| New | +$30.2M |
|
327
Lear
LEA
$8.16B
| $29.6M | 0.03% |
254,904
-18,316
| -7% | -$1.96M |
|
328
Steven Madden
SHOO
$3.46B
| $29.3M | 0.03% |
694,633
-297,008
| -30% | -$11.5M |
|
329
Roper Technologies
ROP
$39.3B
| $29.2M | 0.03% |
+65,594
| New | +$30.4M |
|
330
First Industrial Realty Trust
FR
$8.4B
| $29.1M | 0.03% |
505,988
+102,439
| +25% | +$5.72M |
|
|
PPLI
331
People Inc
PPLI
$3.01B
| $29.1M | 0.03% |
+744,569
| New | +$26.1M |
|
332
Otis Worldwide
OTIS
$27.8B
| $28.7M | 0.03% |
328,445
+302,898
| +1,186% | +$27.1M |
|
|
CPRX
333
DELISTED
Catalyst Pharmaceutical
CPRX
| $28.5M | 0.03% |
1,231,372
-59,687
| -5% | -$1.33M |
|
334
World Kinect Corp
WKC
$1.9B
| $28.5M | 0.03% |
1,170,641
-397,811
| -25% | -$9.81M |
|
335
Home BancShares
HOMB
$6.27B
| $28.3M | 0.03% |
1,017,895
+229,837
| +29% | +$6.37M |
|
336
Essential Properties Realty Trust
EPRT
$6.71B
| $27.6M | 0.03% |
+929,655
| New | +$28.3M |
|
337
Regal Rexnord
RRX
$11.4B
| $27.6M | 0.03% |
200,214
+47,561
| +31% | +$6.77M |
|
338
Griffon
GFF
$4.8B
| $27.6M | 0.03% |
363,381
-188,373
| -34% | -$14M |
|
339
Northeast Bank
NBN
$1.16B
| $26.9M | 0.03% |
256,730
-14,981
| -6% | -$1.4M |
|
340
Sterling Infrastructure
STRL
$16.9B
| $26.6M | 0.03% |
88,478
-10,693
| -11% | -$3.68M |
|
341
Cirrus Logic
CRUS
$6.08B
| $26.5M | 0.03% |
222,247
-16,027
| -7% | -$1.97M |
|
342
Harmony Biosciences
HRMY
$2.24B
| $26.4M | 0.03% |
708,943
-45,009
| -6% | -$1.48M |
|
343
MYR Group
MYRG
$5.1B
| $26.2M | 0.03% |
119,986
-51,637
| -30% | -$11.2M |
|
344
Photronics
PLAB
$1.97B
| $26.1M | 0.03% |
809,364
-28,078
| -3% | -$724K |
|
345
Holley
HLLY
$362M
| $26.1M | 0.03% |
6,328,724
-1,323,821
| -17% | -$4.77M |
|
346
Korn Ferry
KFY
$4.36B
| $26.1M | 0.03% |
+393,859
| New | +$26.5M |
|
347
Belden
BDC
$5.36B
| $25.9M | 0.03% |
221,434
-11,947
| -5% | -$1.39M |
|
348
Haemonetics
HAE
$4.11B
| $25.8M | 0.03% |
322,667
-248,224
| -43% | -$16.7M |
|
349
Qorvo
QRVO
$8.68B
| $25.5M | 0.03% |
304,024
-26,139
| -8% | -$2.31M |
|
350
Visteon
VC
$2.86B
| $25.3M | 0.03% |
+264,698
| New | +$28M |
|
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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.