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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
(+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 | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$81.1B
| $2.2M | ﹤0.01% |
29,550
-2,009
| -6% | -$153K |
|
|
SEI
552
Solaris Energy Infrastructure
SEI
$3.22B
| $2.2M | ﹤0.01% |
54,931
+2,022
| +4% | +$63.2K |
|
553
Semtech
SMTC
$11.3B
| $2.12M | ﹤0.01% |
+29,663
| New | +$1.61M |
|
554
Jazz Pharmaceuticals
JAZZ
$16B
| $2.1M | ﹤0.01% |
15,910
+4,760
| +43% | +$571K |
|
555
Monolithic Power Systems
MPWR
$65.8B
| $2.07M | ﹤0.01% |
2,251
-2,408
| -52% | -$1.95M |
|
|
ECG
556
Everus Construction Group
ECG
$6.51B
| $2.06M | ﹤0.01% |
24,058
+3,048
| +15% | +$226K |
|
557
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.05M | ﹤0.01% |
+87,385
| New | +$2.03M |
|
558
FerroAtlántica
GSM
$617M
| $2.04M | ﹤0.01% |
449,281
+33,236
| +8% | +$142K |
|
559
SPDR Gold Trust
GLD
$132B
| $2.03M | ﹤0.01% |
+6,451
| New | +$2.06M |
|
560
Rimini Street
RMNI
$432M
| $2.03M | ﹤0.01% |
434,386
+86,471
| +25% | +$384K |
|
561
Allegiant Air
ALGT
$2.66B
| $2.03M | ﹤0.01% |
33,401
-4,878
| -13% | -$280K |
|
562
Gentherm
THRM
$1.29B
| $2.02M | ﹤0.01% |
59,275
-3,328
| -5% | -$113K |
|
563
Diodes
DIOD
$3.95B
| $2M | ﹤0.01% |
37,629
-2,112
| -5% | -$113K |
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2M | ﹤0.01% |
+11,516
| New | +$2.15M |
|
565
Idacorp
IDA
$8.2B
| $1.99M | ﹤0.01% |
+15,093
| New | +$1.87M |
|
566
Arcosa
ACA
$7.14B
| $1.98M | ﹤0.01% |
42,873
+9,084
| +27% | +$845K |
|
567
Barrett Business Services
BBSI
$995M
| $1.98M | ﹤0.01% |
44,599
+5,670
| +15% | +$260K |
|
568
Arcos Dorados Holdings
ARCO
$1.75B
| $1.97M | ﹤0.01% |
291,498
+36,979
| +15% | +$262K |
|
569
SK Telecom
SKM
$13.5B
| $1.96M | ﹤0.01% |
90,769
+12,165
| +15% | +$270K |
|
570
Timken Company
TKR
$9.81B
| $1.96M | ﹤0.01% |
26,056
+2,847
| +12% | +$220K |
|
571
SGHC Ltd
SGHC
$7.45B
| $1.95M | ﹤0.01% |
147,938
-119,669
| -45% | -$1.41M |
|
572
Kodiak Gas Services
KGS
$5.83B
| $1.95M | ﹤0.01% |
52,621
+2,159
| +4% | +$72.8K |
|
573
Carrier Global
CARR
$57.6B
| $1.93M | ﹤0.01% |
+32,388
| New | +$2.2M |
|
574
Fidelity Total Bond ETF
FBND
$27.2B
| $1.92M | ﹤0.01% |
+41,469
| New | +$1.9M |
|
575
Century Communities
CCS
$2.03B
| $1.91M | ﹤0.01% |
30,190
+3,619
| +14% | +$228K |
|
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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.