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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
+524.93%
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
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 |
DFS
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 | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$31.9B
| $712M | 0.79% |
44,412,847
-3,114,066
| -7% | -$45.3M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $681M | 0.76% |
3,850,215
-2,640,652
| -41% | -$432M |
|
28
Allegion
ALLE
$14.2B
| $679M | 0.75% |
4,698,255
-54,136
| -1% | -$7.4M |
|
29
Honeywell
HON
$74.2B
| $675M | 0.75% |
3,085,717
+17,436
| +0.6% | +$3.53M |
|
30
Goldman Sachs
GS
$304B
| $673M | 0.75% |
950,587
-43,119
| -4% | -$25M |
|
31
American Express
AXP
$232B
| $664M | 0.74% |
2,088,642
+130,858
| +7% | +$36.8M |
|
32
FirstEnergy
FE
$27.1B
| $653M | 0.72% |
16,159,003
-2,803,856
| -15% | -$116M |
|
33
Check Point Software Technologies
CHKP
$13.7B
| $649M | 0.72% |
2,935,598
-512,328
| -15% | -$113M |
|
34
Applied Materials
AMAT
$424B
| $647M | 0.72% |
3,536,507
+1,190,864
| +51% | +$189M |
|
35
Coca-Cola
KO
$376B
| $635M | 0.71% |
8,985,344
+33,578
| +0.4% | +$2.39M |
|
36
Ameriprise Financial
AMP
$50.4B
| $630M | 0.7% |
1,179,876
+35,500
| +3% | +$17.5M |
|
37
Medtronic
MDT
$116B
| $607M | 0.67% |
6,958,921
+46,866
| +0.7% | +$3.97M |
|
38
Booking.com
BKNG
$160B
| $584M | 0.65% |
2,525,875
+355,100
| +16% | +$72.7M |
|
39
Micron Technology
MU
$1.07T
| $583M | 0.65% |
4,755,779
-127,333
| -3% | -$11.9M |
|
|
40
Entergy
ETR
$49.9B
| $579M | 0.64% |
6,940,628
+3,710,814
| +115% | +$306M |
|
41
ConocoPhillips
COP
$150B
| $577M | 0.64% |
6,424,232
+244,810
| +4% | +$22M |
|
42
Textron
TXT
$15.1B
| $577M | 0.64% |
7,190,786
+109,277
| +2% | +$7.91M |
|
43
Coca-Cola Europacific Partners
CCEP
$47.5B
| $567M | 0.63% |
6,109,899
-746,748
| -11% | -$66.9M |
|
44
Howmet Aerospace
HWM
$113B
| $559M | 0.62% |
3,003,863
-1,340,497
| -31% | -$206M |
|
45
Reliance Steel & Aluminium
RS
$21.7B
| $552M | 0.61% |
1,763,317
+741,417
| +73% | +$219M |
|
46
CenterPoint Energy
CNP
$26.7B
| $547M | 0.61% |
14,855,780
-2,603,066
| -15% | -$96.5M |
|
47
Quest Diagnostics
DGX
$26.1B
| $545M | 0.61% |
3,039,848
+744,102
| +32% | +$129M |
|
48
Morgan Stanley
MS
$343B
| $545M | 0.6% |
3,867,159
+11,861
| +0.3% | +$1.46M |
|
49
Markel Group
MKL
$22.8B
| $543M | 0.6% |
272,099
-4,573
| -2% | -$8.58M |
|
50
United Rentals
URI
$69.7B
| $543M | 0.6% |
715,250
+305,378
| +75% | +$204M |
|
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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.