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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
+3%
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
$96.6B
AUM Growth
-$813M
(-0.83%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
822
New
68
Increased
222
Reduced
455
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$743M |
| 2 |
Gilead Sciences
GILD
|
+$513M |
| 3 |
Labcorp
LH
|
+$508M |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$837M |
| 2 |
Flex
FLEX
|
+$428M |
| 3 |
Micron Technology
MU
|
+$407M |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
DuPont de Nemours
DD
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.9% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.2B
| $735M | 0.76% |
4,612,897
-133,557
| -3% | -$22.3M |
|
|
27
Meta Platforms (Facebook)
META
$1.52T
| $733M | 0.76% |
+1,113,139
| New | +$743M |
|
|
28
Flex
FLEX
$45.9B
| $733M | 0.76% |
12,103,957
-6,926,879
| -36% | -$428M |
|
29
Tenet Healthcare
THC
$21.5B
| $724M | 0.75% |
3,642,136
+494,581
| +16% | +$99.9M |
|
30
Applied Materials
AMAT
$424B
| $720M | 0.75% |
2,774,323
-434,436
| -14% | -$104M |
|
31
L3Harris
LHX
$53.7B
| $709M | 0.73% |
2,401,871
+519,226
| +28% | +$150M |
|
32
Quest Diagnostics
DGX
$26.1B
| $680M | 0.7% |
3,913,326
-123,555
| -3% | -$22.5M |
|
33
Morgan Stanley
MS
$343B
| $677M | 0.7% |
3,807,048
-223,919
| -6% | -$37.4M |
|
34
Newmont
NEM
$120B
| $673M | 0.7% |
6,687,343
-244,367
| -4% | -$22.1M |
|
35
Honeywell
HON
$74.2B
| $666M | 0.69% |
3,401,834
-349,087
| -9% | -$68.3M |
|
36
Old Dominion Freight Line
ODFL
$44.7B
| $648M | 0.67% |
4,122,696
+2,044,434
| +98% | +$293M |
|
37
Medtronic
MDT
$116B
| $647M | 0.67% |
6,735,883
-230,071
| -3% | -$22.3M |
|
38
Reliance Steel & Aluminium
RS
$21.7B
| $633M | 0.66% |
2,187,940
-59,663
| -3% | -$16.8M |
|
39
United Rentals
URI
$69.7B
| $631M | 0.65% |
774,347
+29,675
| +4% | +$25.8M |
|
40
Textron
TXT
$15.1B
| $631M | 0.65% |
7,235,722
-21,811
| -0.3% | -$1.83M |
|
41
NXP Semiconductors
NXPI
$58.5B
| $621M | 0.64% |
2,845,867
+406,278
| +17% | +$87.1M |
|
42
ConocoPhillips
COP
$150B
| $619M | 0.64% |
6,604,268
-198,294
| -3% | -$17.9M |
|
43
Entergy
ETR
$49.9B
| $616M | 0.64% |
6,657,507
-197,706
| -3% | -$18.8M |
|
44
UnitedHealth
UNH
$358B
| $612M | 0.63% |
1,851,627
-85,564
| -4% | -$29M |
|
45
FedEx
FDX
$80.3B
| $591M | 0.61% |
2,041,209
+57,281
| +3% | +$15M |
|
46
Capital One
COF
$137B
| $591M | 0.61% |
2,445,269
-111,684
| -4% | -$24.9M |
|
47
Dell
DELL
$320B
| $585M | 0.61% |
4,654,615
-659,348
| -12% | -$92.9M |
|
48
Aon
AON
$75.7B
| $576M | 0.6% |
1,635,007
-76,243
| -4% | -$26.6M |
|
49
Ameriprise Financial
AMP
$50.4B
| $574M | 0.59% |
1,171,328
-21,720
| -2% | -$10.3M |
|
50
Cummins
CMI
$87B
| $565M | 0.58% |
1,100,539
-18,861
| -2% | -$8.82M |
|
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Boston Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Boston Partners held 822 positions worth $96.6B, down 0.83% from $97.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q4 2025 filing shows 68 new, 222 increased, 455 reduced and 69 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,113,139 shares worth $733M. The largest sale was Alphabet (Google) Class A, an estimated $837M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q4 2025 buy was Meta Platforms (Facebook): 1,113,139 shares worth $733M.
- Boston Partners added most to Cigna in Q4 2025, an estimated $348M increase.
- Boston Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $837M.
- Boston Partners fully exited Harley-Davidson in Q4 2025, selling an estimated $112M.
- Boston Partners's ten largest holdings make up 13% of its $96.6B portfolio in Q4 2025.
- Boston Partners opened 68 new positions and closed 69 in Q4 2025.
- Boston Partners's portfolio value fell 0.83% quarter-over-quarter to $96.6B.
Based on Boston Partners's 13F filing for Q4 2025, filed 13 Feb 2026.