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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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$12.4B
| $2.38M | ﹤0.01% |
32,337
+2,674
| +9% | +$190K |
|
552
Progressive
PGR
$121B
| $2.32M | ﹤0.01% |
10,172
-453
| -4% | -$102K |
|
553
SPDR Gold Trust
GLD
$142B
| $2.27M | ﹤0.01% |
6,451
| – | – |
|
554
Sonoco
SON
$5.77B
| $2.26M | ﹤0.01% |
51,784
+16,664
| +47% | +$690K |
|
555
Arcos Dorados Holdings
ARCO
$1.71B
| $2.19M | ﹤0.01% |
298,262
+6,764
| +2% | +$48.7K |
|
556
Apple
AAPL
$4.46T
| $2.17M | ﹤0.01% |
7,977
+550
| +7% | +$148K |
|
557
ESAB
ESAB
$5.29B
| $2.16M | ﹤0.01% |
+19,317
| New | +$2.21M |
|
558
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.15M | ﹤0.01% |
12,208
+692
| +6% | +$131K |
|
559
Carrier Global
CARR
$52.2B
| $2.06M | ﹤0.01% |
39,041
+6,653
| +21% | +$370K |
|
560
FerroAtlántica
GSM
$818M
| $2.05M | ﹤0.01% |
442,442
-6,839
| -2% | -$31.6K |
|
561
Restaurant Brands International
QSR
$26.7B
| $2.02M | ﹤0.01% |
29,564
+8,543
| +41% | +$589K |
|
562
Pan American Silver
PAAS
$19.9B
| $2.01M | ﹤0.01% |
38,725
-761
| -2% | -$31.9K |
|
563
Dimensional International Value ETF
DFIV
$21.7B
| $2.01M | ﹤0.01% |
40,190
+1,133
| +3% | +$53.8K |
|
564
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $1.94M | ﹤0.01% |
+44,558
| New | +$1.95M |
|
565
Atlas Energy Solutions
AESI
$1.47B
| $1.94M | ﹤0.01% |
206,167
-25,677
| -11% | -$260K |
|
566
Huntsman Corp
HUN
$1.81B
| $1.94M | ﹤0.01% |
194,072
+115,346
| +147% | +$1.06M |
|
|
MRX
567
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $1.92M | ﹤0.01% |
+50,139
| New | +$1.71M |
|
568
Kodiak Gas Services
KGS
$6.3B
| $1.88M | ﹤0.01% |
50,297
-2,324
| -4% | -$82.2K |
|
569
Allegiant Air
ALGT
$2.36B
| $1.86M | ﹤0.01% |
21,848
-11,553
| -35% | -$826K |
|
570
Arcosa
ACA
$7.12B
| $1.86M | ﹤0.01% |
43,663
+790
| +2% | +$79.8K |
|
571
Grocery Outlet
GO
$1.07B
| $1.86M | ﹤0.01% |
183,998
-1,278,635
| -87% | -$16.1M |
|
572
COPT Defense Properties
CDP
$4.23B
| $1.84M | ﹤0.01% |
66,329
+12,903
| +24% | +$372K |
|
573
Ambev
ABEV
$43.8B
| $1.84M | ﹤0.01% |
743,633
-15,108
| -2% | -$36K |
|
574
Nexstar Media Group
NXST
$5.81B
| $1.83M | ﹤0.01% |
9,034
+1,404
| +18% | +$274K |
|
|
BRT
575
BRT Apartments
BRT
$269M
| $1.83M | ﹤0.01% |
124,434
+13,794
| +12% | +$204K |
|
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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.