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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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining
B
$67.3B
| $2.94M | ﹤0.01% |
+67,593
| New | +$2.54M |
|
527
Bristol-Myers Squibb
BMY
$132B
| $2.94M | ﹤0.01% |
54,422
-11,205
| -17% | -$539K |
|
528
HUB Group
HUBG
$2.55B
| $2.92M | ﹤0.01% |
+68,484
| New | +$2.6M |
|
529
Phreesia
PHR
$780M
| $2.88M | ﹤0.01% |
170,072
+37,815
| +29% | +$780K |
|
530
DHT Holdings
DHT
$3.09B
| $2.87M | ﹤0.01% |
235,451
-25,074
| -10% | -$316K |
|
531
Primerica
PRI
$9.62B
| $2.87M | ﹤0.01% |
11,099
+5,422
| +96% | +$1.41M |
|
|
EFOR
532
Everforth Inc
EFOR
$1.37B
| $2.76M | ﹤0.01% |
57,339
+26,850
| +88% | +$1.24M |
|
533
American Electric Power
AEP
$68.3B
| $2.71M | ﹤0.01% |
23,464
+2,474
| +12% | +$292K |
|
534
Aveanna Healthcare
AVAH
$2.46B
| $2.7M | ﹤0.01% |
+329,925
| New | +$2.98M |
|
535
Fidelity Total Bond ETF
FBND
$27.4B
| $2.59M | ﹤0.01% |
56,010
+14,541
| +35% | +$675K |
|
|
AAMI
536
Acadian Asset Management
AAMI
$3.31B
| $2.59M | ﹤0.01% |
55,124
-1,064
| -2% | -$49K |
|
537
AMERISAFE
AMSF
$504M
| $2.59M | ﹤0.01% |
67,435
+7,433
| +12% | +$300K |
|
538
Open Text
OTEX
$6.02B
| $2.55M | ﹤0.01% |
78,345
-1,545
| -2% | -$55.1K |
|
539
Huazhu Hotels Group
HTHT
$12.5B
| $2.52M | ﹤0.01% |
+53,533
| New | +$2.31M |
|
540
Celestica
CLS
$43.8B
| $2.51M | ﹤0.01% |
8,496
-12,559
| -60% | -$3.78M |
|
|
SNCY
541
DELISTED
Sun Country Airlines
SNCY
| $2.49M | ﹤0.01% |
173,138
-20,921
| -11% | -$267K |
|
542
Smith & Nephew
SNN
$12.6B
| $2.47M | ﹤0.01% |
75,214
-4,651
| -6% | -$159K |
|
543
Vistra
VST
$49.1B
| $2.47M | ﹤0.01% |
15,286
-445
| -3% | -$81.1K |
|
544
Hanover Insurance
THG
$7.77B
| $2.43M | ﹤0.01% |
13,322
-13,078
| -50% | -$2.35M |
|
545
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.43M | ﹤0.01% |
104,024
+16,639
| +19% | +$391K |
|
546
Idacorp
IDA
$8.16B
| $2.42M | ﹤0.01% |
19,111
+4,018
| +27% | +$523K |
|
547
SM Energy
SM
$7.71B
| $2.42M | ﹤0.01% |
129,305
+21,485
| +20% | +$435K |
|
548
Pure Cycle
PCYO
$273M
| $2.42M | ﹤0.01% |
219,802
+19,894
| +10% | +$222K |
|
549
Abbott
ABT
$193B
| $2.41M | ﹤0.01% |
19,199
-1,676
| -8% | -$214K |
|
550
Timken Company
TKR
$9.1B
| $2.4M | ﹤0.01% |
28,506
+2,450
| +9% | +$195K |
|
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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.