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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
+8.67%
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
$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 | 10.65% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
James River Group Holdings
JRVR
$182M
| $4.1M | ﹤0.01% |
739,621
+54,024
| +8% | +$303K |
|
477
Walmart Inc
WMT
$862B
| $4.09M | ﹤0.01% |
42,011
-3,173
| -7% | -$316K |
|
478
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.99M | ﹤0.01% |
7,945
+1,209
| +18% | +$586K |
|
479
Global Indemnity Group
GBLI
$419M
| $3.98M | ﹤0.01% |
137,170
+6,552
| +5% | +$195K |
|
480
Knight Transportation
KNX
$11.1B
| $3.97M | ﹤0.01% |
100,557
+1,734
| +2% | +$75.1K |
|
481
Bar Harbor Bankshares
BHB
$681M
| $3.97M | ﹤0.01% |
130,204
+10,337
| +9% | +$323K |
|
482
AngloGold Ashanti
AU
$51B
| $3.92M | ﹤0.01% |
+55,779
| New | +$3.12M |
|
483
Yext
YEXT
$627M
| $3.83M | ﹤0.01% |
449,766
+35,747
| +9% | +$303K |
|
484
Black Hills Corp
BKH
$5.37B
| $3.77M | ﹤0.01% |
61,260
-3,408
| -5% | -$200K |
|
|
CTO
485
CTO Realty Growth
CTO
$777M
| $3.76M | ﹤0.01% |
230,582
+14,279
| +7% | +$241K |
|
486
Legacy Housing
LEGH
$648M
| $3.71M | ﹤0.01% |
134,731
+5,794
| +4% | +$148K |
|
487
Warrior Met Coal
HCC
$5.04B
| $3.7M | ﹤0.01% |
58,083
-27,237
| -32% | -$1.56M |
|
488
Southern Company
SO
$99.9B
| $3.7M | ﹤0.01% |
38,998
-139
| -0.4% | -$13K |
|
489
iShares Russell 2000 Value ETF
IWN
$14.2B
| $3.63M | ﹤0.01% |
20,556
-11,701
| -36% | -$1.98M |
|
490
Karat Packaging
KRT
$969M
| $3.58M | ﹤0.01% |
142,167
+36,648
| +35% | +$964K |
|
491
TJX Companies
TJX
$138B
| $3.55M | ﹤0.01% |
26,040
+628
| +2% | +$83.4K |
|
492
Xcel Energy
XEL
$45.8B
| $3.53M | ﹤0.01% |
+43,720
| New | +$3.16M |
|
493
Americold
COLD
$4.27B
| $3.51M | ﹤0.01% |
286,796
-131,227
| -31% | -$1.96M |
|
494
Hillman Solutions
HLMN
$1.4B
| $3.46M | ﹤0.01% |
376,750
-23,458
| -6% | -$212K |
|
495
Grupo Cibest SA
CIB
$24.2B
| $3.4M | ﹤0.01% |
+65,417
| New | +$3.16M |
|
496
Portland General Electric
POR
$5.6B
| $3.36M | ﹤0.01% |
76,311
-690,051
| -90% | -$29M |
|
497
Silvercrest Asset Management
SAMG
$75.4M
| $3.35M | ﹤0.01% |
212,557
+11,457
| +6% | +$187K |
|
498
Civeo
CVEO
$346M
| $3.31M | ﹤0.01% |
144,040
+11,432
| +9% | +$268K |
|
499
Oportun Financial
OPRT
$366M
| $3.28M | ﹤0.01% |
531,367
+42,201
| +9% | +$272K |
|
500
Myers Industries
MYE
$1.12B
| $3.28M | ﹤0.01% |
193,334
+15,360
| +9% | +$244K |
|
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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.