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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
FRST icon
501
Primis Financial Corp
FRST
$393M
$3.23M ﹤0.01%
307,070
+22,980
+8% +$256K
CNOB icon
502
Center Bancorp
CNOB
$1.65B
$3.19M ﹤0.01%
+128,734
New +$3.17M
NDSN icon
503
Nordson
NDSN
$16.6B
$3.18M ﹤0.01%
14,012
-23
-0.2% -$5.07K
NRIM icon
504
Northrim BanCorp
NRIM
$595M
$3.13M ﹤0.01%
144,530
+11,474
+9% +$260K
BPOP icon
505
Popular Inc
BPOP
$10.9B
$3.13M ﹤0.01%
24,628
-9,070
-27% -$1.08M
DHT icon
506
DHT Holdings
DHT
$2.95B
$3.11M ﹤0.01%
260,525
-38,567
-13% -$447K
PHR icon
507
Phreesia
PHR
$657M
$3.11M ﹤0.01%
132,257
+2,197
+2% +$59.8K
DHIL
508
DELISTED
Diamond Hill
DHIL
$3.1M ﹤0.01%
22,143
+1,758
+9% +$257K
VST icon
509
Vistra
VST
$53B
$3.08M ﹤0.01%
15,731
-60
-0.4% -$11.9K
SBLK icon
510
Star Bulk Carriers
SBLK
$3.02B
$2.99M ﹤0.01%
160,692
-10,494
-6% -$198K
OTEX icon
511
Open Text
OTEX
$5.73B
$2.99M ﹤0.01%
79,890
+25,733
+48% +$825K
FMBH icon
512
First Mid Bancshares
FMBH
$1.36B
$2.98M ﹤0.01%
78,755
+6,237
+9% +$243K
NSC icon
513
Norfolk Southern
NSC
$77.1B
$2.96M ﹤0.01%
9,861
-3,748,886
-100% -$1.04B
BMY icon
514
Bristol-Myers Squibb
BMY
$128B
$2.96M ﹤0.01%
65,627
-39,832
-38% -$1.86M
MSFT icon
515
Microsoft
MSFT
$2.89T
$2.91M ﹤0.01%
+5,617
New +$2.87M
WSBC icon
516
WesBanco
WSBC
$3.93B
$2.9M ﹤0.01%
90,787
-18,730
-17% -$597K
SNN icon
517
Smith & Nephew
SNN
$13.1B
$2.9M ﹤0.01%
79,865
-29,153
-27% -$1.01M
ADT icon
518
ADT
ADT
$5.24B
$2.89M ﹤0.01%
332,108
-18,644
-5% -$160K
PPTA
519
Perpetua Resources
PPTA
$2.28B
$2.83M ﹤0.01%
140,107
-29,028
-17% -$490K
RIO icon
520
Rio Tinto
RIO
$150B
$2.83M ﹤0.01%
+42,678
New +$2.64M
DRVN icon
521
Driven Brands
DRVN
$2.37B
$2.82M ﹤0.01%
244,576
-26,136
-10% -$455K
ASH icon
522
Ashland
ASH
$3.04B
$2.82M ﹤0.01%
58,835
+2,735
+5% +$144K
RNG icon
523
RingCentral
RNG
$4.5B
$2.81M ﹤0.01%
99,029
+7,244
+8% +$211K
ABT icon
524
Abbott
ABT
$182B
$2.8M ﹤0.01%
20,875
-9,217
-31% -$1.21M
VFC icon
525
VF Corp
VFC
$6.72B
$2.79M ﹤0.01%
+193,384
New +$2.6M
19 20
21
22 23

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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.