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Boston Partners

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
Cap. Flow
+$1.53B
Cap. Flow %
1.58%
Top 10 Hldgs %
13.52%
Holding
804
New
97
Increased
321
Reduced
332
Closed
50

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$647M
2
FDX icon
FedEx
FDX
+$457M
3
CMI icon
Cummins
CMI
+$429M
4
NVO
Novo Nordisk
NVO
+$326M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$318M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.04B
2
FIS icon
Fidelity National Information Services
FIS
+$450M
3
ORCL icon
Oracle
ORCL
+$442M
4
OKE icon
Oneok
OKE
+$385M
5
LRCX icon
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
DGX icon
26
Quest Diagnostics
DGX
$25.1B
$768M 0.79%
4,036,881
+997,033
+33% +$177M
WFC icon
27
Wells Fargo
WFC
$261B
$764M 0.78%
9,128,470
+174,350
+2% +$14.1M
GS icon
28
Goldman Sachs
GS
$313B
$760M 0.78%
954,212
+3,625
+0.4% +$2.69M
DELL icon
29
Dell
DELL
$283B
$758M 0.78%
5,313,963
-590,880
-10% -$76.7M
HON icon
30
Honeywell
HON
$77.1B
$744M 0.76%
3,750,921
+665,204
+22% +$139M
AXP icon
31
American Express
AXP
$223B
$723M 0.74%
2,179,896
+91,254
+4% +$29M
URI icon
32
United Rentals
URI
$71.1B
$712M 0.73%
744,672
+29,422
+4% +$26.2M
IQV icon
33
IQVIA
IQV
$34.7B
$677M 0.69%
+3,556,708
New +$647M
UNH icon
34
UnitedHealth
UNH
$382B
$671M 0.69%
1,937,191
+399,985
+26% +$121M
MDT icon
35
Medtronic
MDT
$107B
$664M 0.68%
6,965,954
+7,033
+0.1% +$647K
AMAT icon
36
Applied Materials
AMAT
$426B
$659M 0.68%
3,208,759
-327,748
-9% -$59.5M
CPAY icon
37
Corpay
CPAY
$24.2B
$656M 0.67%
2,276,020
-13,251
-0.6% -$4.22M
ALL icon
38
Allstate
ALL
$66.9B
$655M 0.67%
3,050,780
+395,195
+15% +$79.7M
COP icon
39
ConocoPhillips
COP
$147B
$643M 0.66%
6,802,562
+378,330
+6% +$35.8M
MS icon
40
Morgan Stanley
MS
$337B
$640M 0.66%
4,030,967
+163,808
+4% +$24.2M
ETR icon
41
Entergy
ETR
$54.1B
$640M 0.66%
6,855,213
-85,415
-1% -$7.51M
THC icon
42
Tenet Healthcare
THC
$20.1B
$639M 0.66%
3,147,555
+880,413
+39% +$156M
RS icon
43
Reliance Steel & Aluminium
RS
$20.8B
$631M 0.65%
2,247,603
+484,286
+27% +$145M
KO icon
44
Coca-Cola
KO
$354B
$621M 0.64%
9,361,545
+376,201
+4% +$25.9M
TXT icon
45
Textron
TXT
$16.6B
$613M 0.63%
7,257,533
+66,747
+0.9% +$5.44M
AON icon
46
Aon
AON
$77.3B
$611M 0.63%
1,711,250
+230,098
+16% +$83.2M
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$586M 0.6%
1,193,048
+13,172
+1% +$6.75M
NEM icon
48
Newmont
NEM
$98.2B
$586M 0.6%
6,931,710
+2,288,653
+49% +$160M
LHX icon
49
L3Harris
LHX
$55.9B
$575M 0.59%
1,882,645
-119,566
-6% -$32.7M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$46.5B
$566M 0.58%
6,266,512
+156,613
+3% +$14.5M
1
2
3 4 5

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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.