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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
+10.21%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$727M |
| 2 |
Capital One
COF
|
+$469M |
| 3 |
Walt Disney
DIS
|
+$329M |
| 4 |
Entergy
ETR
|
+$306M |
| 5 |
CDW
CDW
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 3 |
Abbott
ABT
|
+$410M |
| 4 |
SLB Ltd
SLB
|
+$387M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$28.2B
| $712M | 0.79% |
44,412,847
-3,114,066
| -7% | -$45.3M |
2020 Q2
20 quarters
|
|
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $681M | 0.76% |
3,850,215
-2,640,652
| -41% | -$432M |
2015 Q4
38 quarters
|
|
28
Allegion
ALLE
$12.8B
| $679M | 0.75% |
4,698,255
-54,136
| -1% | -$7.4M |
2021 Q1
17 quarters
|
|
29
Honeywell
HON
$65.8B
| $675M | 0.75% |
3,085,717
+17,436
| +0.6% | +$3.53M |
2024 Q2
4 quarters
|
|
30
Goldman Sachs
GS
$261B
| $673M | 0.75% |
950,587
-43,119
| -4% | -$25M |
2013 Q2
48 quarters
|
|
31
American Express
AXP
$208B
| $664M | 0.74% |
2,088,642
+130,858
| +7% | +$36.8M |
2023 Q3
7 quarters
|
|
32
FirstEnergy
FE
$26B
| $653M | 0.72% |
16,159,003
-2,803,856
| -15% | -$116M |
2022 Q3
11 quarters
|
|
33
Check Point Software Technologies
CHKP
$14B
| $649M | 0.72% |
2,935,598
-512,328
| -15% | -$113M |
2021 Q2
16 quarters
|
|
34
Applied Materials
AMAT
$402B
| $647M | 0.72% |
3,536,507
+1,190,864
| +51% | +$189M |
2020 Q1
21 quarters
|
|
35
Coca-Cola
KO
$379B
| $635M | 0.71% |
8,985,344
+33,578
| +0.4% | +$2.39M |
2025 Q1
1 quarter
|
|
36
Ameriprise Financial
AMP
$44.2B
| $630M | 0.7% |
1,179,876
+35,500
| +3% | +$17.5M |
2018 Q3
27 quarters
|
|
37
Medtronic
MDT
$113B
| $607M | 0.67% |
6,958,921
+46,866
| +0.7% | +$3.97M |
2013 Q2
48 quarters
|
|
38
Booking.com
BKNG
$120B
| $584M | 0.65% |
2,525,875
+355,100
| +16% | +$72.7M |
2022 Q1
13 quarters
|
|
39
Micron Technology
MU
$1.16T
| $583M | 0.65% |
4,755,779
-127,333
| -3% | -$11.9M |
2019 Q2
24 quarters
|
|
|
40
Entergy
ETR
$49.1B
| $579M | 0.64% |
6,940,628
+3,710,814
| +115% | +$306M |
2018 Q1
29 quarters
|
|
41
ConocoPhillips
COP
$161B
| $577M | 0.64% |
6,424,232
+244,810
| +4% | +$22M |
2016 Q3
35 quarters
|
|
42
Textron
TXT
$12.8B
| $577M | 0.64% |
7,190,786
+109,277
| +2% | +$7.91M |
2013 Q2
48 quarters
|
|
43
Coca-Cola Europacific Partners
CCEP
$45.8B
| $567M | 0.63% |
6,109,899
-746,748
| -11% | -$66.9M |
2013 Q2
48 quarters
|
|
44
Howmet Aerospace
HWM
$89.8B
| $559M | 0.62% |
3,003,863
-1,340,497
| -31% | -$206M |
2020 Q2
20 quarters
|
|
45
Reliance Steel & Aluminium
RS
$20.5B
| $552M | 0.61% |
1,763,317
+741,417
| +73% | +$219M |
2024 Q3
3 quarters
|
|
46
CenterPoint Energy
CNP
$25.4B
| $547M | 0.61% |
14,855,780
-2,603,066
| -15% | -$96.5M |
2020 Q1
21 quarters
|
|
47
Quest Diagnostics
DGX
$25.5B
| $545M | 0.61% |
3,039,848
+744,102
| +32% | +$129M |
2025 Q1
1 quarter
|
|
48
Morgan Stanley
MS
$298B
| $545M | 0.6% |
3,867,159
+11,861
| +0.3% | +$1.46M |
2023 Q3
7 quarters
|
|
49
Markel Group
MKL
$21.8B
| $543M | 0.6% |
272,099
-4,573
| -2% | -$8.58M |
2020 Q1
21 quarters
|
|
50
United Rentals
URI
$65.8B
| $543M | 0.6% |
715,250
+305,378
| +75% | +$204M |
2020 Q1
21 quarters
|
|
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Boston Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Boston Partners held 770 positions worth $90B, up 8.9% from $82.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q2 2025 filing shows 68 new, 340 increased, 276 reduced and 63 closed positions. Its largest new stake was Capital One: 2,513,916 shares worth $535M. The largest sale was Discover Financial Services, an estimated $618M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q2 2025 buy was Capital One: 2,513,916 shares worth $535M.
- Boston Partners added most to Amazon in Q2 2025, an estimated $727M increase.
- Boston Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $432M.
- Boston Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $618M.
- Boston Partners's ten largest holdings make up 14% of its $90B portfolio in Q2 2025.
- Boston Partners opened 68 new positions and closed 63 in Q2 2025.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $90B.
Based on Boston Partners's 13F filing for Q2 2025, filed 7 Aug 2025.