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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 | |
|---|---|---|---|---|---|---|
451
Cars.com
CARS
$701M
| $6.3M | 0.01% |
515,969
-513,150
| -50% | -$6.59M |
|
452
LSI Industries
LYTS
$871M
| $6.17M | 0.01% |
261,376
+73,681
| +39% | +$1.5M |
|
453
Build-A-Bear
BBW
$451M
| $6.14M | 0.01% |
101,020
+11,193
| +12% | +$660K |
|
454
Enterprise Financial Services Corp
EFSC
$2.43B
| $5.92M | 0.01% |
102,174
-5,736
| -5% | -$334K |
|
455
Oppenheimer Holdings
OPY
$1.19B
| $5.83M | 0.01% |
78,941
+8,250
| +12% | +$598K |
|
|
TLN
456
Talen Energy Corp
TLN
$15.4B
| $5.79M | 0.01% |
13,613
-1,492
| -10% | -$539K |
|
457
Lennar Class A
LEN
$21B
| $5.64M | 0.01% |
44,763
-244,574
| -85% | -$30.4M |
|
458
DXP Enterprises
DXPE
$2.5B
| $5.58M | 0.01% |
46,834
-20,642
| -31% | -$2.31M |
|
459
GXO Logistics
GXO
$6.1B
| $5.42M | 0.01% |
105,658
-33,182
| -24% | -$1.71M |
|
460
British American Tobacco
BTI
$134B
| $5.36M | 0.01% |
101,019
+45,841
| +83% | +$2.49M |
|
461
Celestica
CLS
$39.6B
| $5.19M | 0.01% |
21,055
-92
| -0.4% | -$18.5K |
|
462
Crane NXT
CXT
$3.12B
| $5.15M | 0.01% |
76,852
-2,749
| -3% | -$164K |
|
463
EverQuote
EVER
$953M
| $5.1M | 0.01% |
222,812
+19,273
| +9% | +$466K |
|
|
GTY
464
Getty Realty Corp
GTY
$2.13B
| $5.01M | 0.01% |
186,706
-11,070
| -6% | -$309K |
|
465
Huntington Ingalls Industries
HII
$11.9B
| $4.98M | 0.01% |
17,287
-831
| -5% | -$221K |
|
466
Hanover Insurance
THG
$7.83B
| $4.8M | ﹤0.01% |
26,400
-8,482
| -24% | -$1.45M |
|
467
Spire
SR
$4.93B
| $4.72M | ﹤0.01% |
57,867
-3,249
| -5% | -$247K |
|
468
CNO Financial Group
CNO
$5B
| $4.71M | ﹤0.01% |
119,017
+32,869
| +38% | +$1.26M |
|
469
Scorpio Tankers
STNG
$3.94B
| $4.59M | ﹤0.01% |
81,941
-43,494
| -35% | -$2.14M |
|
470
Kemper
KMPR
$1.82B
| $4.55M | ﹤0.01% |
88,225
-1,420,127
| -94% | -$79.8M |
|
471
National Bank Holdings
NBHC
$1.9B
| $4.54M | ﹤0.01% |
117,588
-388,968
| -77% | -$15.1M |
|
472
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.53M | ﹤0.01% |
+79,415
| New | +$4.51M |
|
473
Universal Technical Institute
UTI
$2.15B
| $4.24M | ﹤0.01% |
130,385
-45,612
| -26% | -$1.34M |
|
474
Wolverine World Wide
WWW
$1.68B
| $4.19M | ﹤0.01% |
152,724
-49,190
| -24% | -$1.29M |
|
|
HSII
475
DELISTED
Heidrick & Struggles
HSII
| $4.18M | ﹤0.01% |
88,093
+7,185
| +9% | +$346K |
|
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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.