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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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$22B
| $14.6M | 0.02% |
338,112
-4,713
| -1% | -$195K |
|
402
Ingevity
NGVT
$2.63B
| $14.2M | 0.01% |
+256,776
| New | +$13.4M |
|
403
Lithia Motors
LAD
$8.14B
| $14.2M | 0.01% |
44,791
-826
| -2% | -$266K |
|
404
John Hancock Disciplined Value International Select ETF
JDVI
$726M
| $13.9M | 0.01% |
412,154
| – | – |
|
405
Green Brick Partners
GRBK
$3.16B
| $13.9M | 0.01% |
+190,351
| New | +$13M |
|
406
Universal Health Services
UHS
$9.94B
| $13.8M | 0.01% |
67,591
-8,920
| -12% | -$1.6M |
|
407
Emcor
EME
$31.5B
| $13.4M | 0.01% |
20,700
-18,487
| -47% | -$11.2M |
|
408
Kimco Realty
KIM
$17.8B
| $13M | 0.01% |
594,577
-8,187
| -1% | -$178K |
|
409
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.9M | 0.01% |
63,340
-27,410
| -30% | -$5.45M |
|
410
Pegasystems
PEGA
$4.84B
| $12M | 0.01% |
208,870
+66,260
| +46% | +$3.65M |
|
411
Vanguard Value ETF
VTV
$190B
| $11.7M | 0.01% |
62,387
+53,095
| +571% | +$9.61M |
|
412
Assurant
AIZ
$14B
| $11.1M | 0.01% |
51,119
+19,342
| +61% | +$3.92M |
|
413
KB Financial Group
KB
$40.6B
| $10.9M | 0.01% |
131,813
+45,044
| +52% | +$3.69M |
|
414
Sony
SONY
$133B
| $10.6M | 0.01% |
367,043
+74,508
| +25% | +$2M |
|
415
IBEX
IBEX
$485M
| $9.92M | 0.01% |
244,732
+19,395
| +9% | +$616K |
|
|
TBI
416
Trueblue
TBI
$238M
| $9.9M | 0.01% |
1,614,404
+837,123
| +108% | +$5.3M |
|
417
Carriage Services
CSV
$641M
| $9.89M | 0.01% |
222,130
+19,549
| +10% | +$884K |
|
418
Chemed
CHE
$6.82B
| $9.66M | 0.01% |
21,570
-1,081
| -5% | -$490K |
|
419
DaVita
DVA
$15.5B
| $9.6M | 0.01% |
72,217
-6,857
| -9% | -$942K |
|
420
Molina Healthcare
MOH
$10.4B
| $9.51M | 0.01% |
49,715
-510,346
| -91% | -$93.9M |
|
421
Hackett Group
HCKT
$269M
| $9.4M | 0.01% |
493,102
-40,846
| -8% | -$892K |
|
422
Alphabet (Google) Class C
GOOG
$4.09T
| $9.37M | 0.01% |
38,474
-24,654
| -39% | -$5.18M |
|
423
Ares Capital
ARCC
$13.6B
| $9.36M | 0.01% |
458,727
-8,569
| -2% | -$190K |
|
424
Crown Holdings
CCK
$13.1B
| $9.33M | 0.01% |
+96,567
| New | +$9.69M |
|
425
Constellium
CSTM
$3.97B
| $9.3M | 0.01% |
625,110
+340,357
| +120% | +$4.87M |
|
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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.