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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
+10.21%
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
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$727M |
| 2 |
Capital One
COF
|
+$469M |
| 3 |
Walt Disney
DIS
|
+$329M |
| 4 |
Entergy
ETR
|
+$306M |
| 5 |
CDW
CDW
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 3 |
Abbott
ABT
|
+$410M |
| 4 |
SLB Ltd
SLB
|
+$387M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$9.1B
| $1.68M | ﹤0.01% |
23,209
+13,581
| +141% | +$924K |
|
552
RingCentral
RNG
$5.66B
| $1.66M | ﹤0.01% |
91,785
+22,113
| +32% | +$570K |
|
553
Vanguard Morningstar Value ETF
VTV
$194B
| $1.64M | ﹤0.01% |
9,292
+77
| +0.8% | +$13K |
|
|
BRT
554
BRT Apartments
BRT
$269M
| $1.64M | ﹤0.01% |
104,554
-1,247
| -1% | -$19.6K |
|
555
Takeda Pharmaceutical
TAK
$55.5B
| $1.63M | ﹤0.01% |
105,735
-26,372
| -20% | -$390K |
|
556
Barrett Business Services
BBSI
$800M
| $1.62M | ﹤0.01% |
38,929
-14,254
| -27% | -$586K |
|
557
Under Armour Class C
UA
$2.25B
| $1.62M | ﹤0.01% |
249,192
-1,257,152
| -83% | -$7.42M |
|
558
Open Text
OTEX
$6.02B
| $1.58M | ﹤0.01% |
54,157
| – | – |
|
559
Vale
VALE
$58.7B
| $1.55M | ﹤0.01% |
159,991
+1,543
| +1% | +$14.5K |
|
560
FerroAtlántica
GSM
$818M
| $1.53M | ﹤0.01% |
416,045
-1,132,107
| -73% | -$4.16M |
|
561
AllianceBernstein
AB
$3.41B
| $1.52M | ﹤0.01% |
37,264
-358
| -1% | -$14K |
|
|
SEI
562
Solaris Energy Infrastructure
SEI
$3.94B
| $1.5M | ﹤0.01% |
52,909
+6,571
| +14% | +$155K |
|
563
Century Communities
CCS
$2.04B
| $1.5M | ﹤0.01% |
26,571
+17,400
| +190% | +$975K |
|
564
Ericsson
ERIC
$33.6B
| $1.47M | ﹤0.01% |
173,430
-17,610
| -9% | -$145K |
|
|
GTLS
565
DELISTED
Chart Industries
GTLS
| $1.44M | ﹤0.01% |
+8,756
| New | +$1.29M |
|
566
Wheaton Precious Metals
WPM
$59.9B
| $1.44M | ﹤0.01% |
+16,054
| New | +$1.35M |
|
567
ICL Group
ICL
$6.96B
| $1.43M | ﹤0.01% |
208,299
-8,651
| -4% | -$56.5K |
|
568
Flutter Entertainment
FLUT
$17.1B
| $1.43M | ﹤0.01% |
5,011
+652
| +15% | +$160K |
|
|
HES
569
DELISTED
Hess
HES
| $1.43M | ﹤0.01% |
+10,326
| New | +$1.39M |
|
570
Weyerhaeuser
WY
$17.9B
| $1.43M | ﹤0.01% |
55,663
-60,701
| -52% | -$1.59M |
|
|
TGB
571
Trekor Metals
TGB
$3.08B
| $1.37M | ﹤0.01% |
436,318
-108,242
| -20% | -$253K |
|
572
Fiverr
FVRR
$324M
| $1.37M | ﹤0.01% |
46,787
+6,107
| +15% | +$176K |
|
|
ECG
573
Everus Construction Group
ECG
$7.02B
| $1.33M | ﹤0.01% |
21,010
+3,682
| +21% | +$186K |
|
574
Rimini Street
RMNI
$470M
| $1.31M | ﹤0.01% |
347,915
+94,160
| +37% | +$314K |
|
575
Best Buy
BBY
$18B
| $1.21M | ﹤0.01% |
18,049
+1,483
| +9% | +$101K |
|
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Boston Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Boston Partners held 770 positions worth $90B, up 8.9% from $82.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q2 2025 filing shows 68 new, 340 increased, 276 reduced and 63 closed positions. Its largest new stake was Capital One: 2,513,916 shares worth $535M. The largest sale was Discover Financial Services, an estimated $618M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q2 2025 buy was Capital One: 2,513,916 shares worth $535M.
- Boston Partners added most to Amazon in Q2 2025, an estimated $727M increase.
- Boston Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $432M.
- Boston Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $618M.
- Boston Partners's ten largest holdings make up 14% of its $90B portfolio in Q2 2025.
- Boston Partners opened 68 new positions and closed 63 in Q2 2025.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $90B.
Based on Boston Partners's 13F filing for Q2 2025, filed 7 Aug 2025.