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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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$16B
| $1.18M | ﹤0.01% |
11,150
| – | – |
|
577
Liberty Energy
LBRT
$3.45B
| $1.12M | ﹤0.01% |
+97,973
| New | +$1.19M |
|
578
Heritage Insurance Holdings
HRTG
$989M
| $1.12M | ﹤0.01% |
45,018
-34,488
| -43% | -$736K |
|
579
Dave & Buster's
PLAY
$370M
| $1.1M | ﹤0.01% |
36,724
-541,915
| -94% | -$12.2M |
|
580
Rithm Capital
RITM
$5.79B
| $1.08M | ﹤0.01% |
95,634
| – | – |
|
|
GRVY
581
GRAVITY
GRVY
$497M
| $1.08M | ﹤0.01% |
16,889
+2,364
| +16% | +$147K |
|
582
Turning Point Brands
TPB
$1.73B
| $1.02M | ﹤0.01% |
13,506
-1,010
| -7% | -$68.7K |
|
|
NESR
583
National Energy Services Reunited Corp
NESR
$3.62B
| $1.01M | ﹤0.01% |
166,945
+117,840
| +240% | +$731K |
|
584
Greenlight Captial
GLRE
$512M
| $992K | ﹤0.01% |
69,065
| – | – |
|
585
RH
RH
$3.4B
| $986K | ﹤0.01% |
6,074
+1,517
| +33% | +$282K |
|
586
ACI Worldwide
ACIW
$5.42B
| $944K | ﹤0.01% |
+20,565
| New | +$1.01M |
|
587
PayPal
PYPL
$51.8B
| $939K | ﹤0.01% |
+12,628
| New | +$865K |
|
588
Quanta Services
PWR
$101B
| $936K | ﹤0.01% |
+2,476
| New | +$795K |
|
589
Peabody Energy
BTU
$2.94B
| $929K | ﹤0.01% |
69,207
| – | – |
|
590
Lifeway Foods
LWAY
$377M
| $923K | ﹤0.01% |
37,424
-9,380
| -20% | -$222K |
|
591
BlackBerry
BB
$5.27B
| $915K | ﹤0.01% |
199,845
+114,739
| +135% | +$433K |
|
592
Calix
CALX
$2.51B
| $911K | ﹤0.01% |
+17,126
| New | +$733K |
|
593
International General Insurance
IGIC
$1.14B
| $907K | ﹤0.01% |
37,758
| – | – |
|
|
SW
594
Smurfit Westrock
SW
$26.2B
| $898K | ﹤0.01% |
20,810
-5,353,872
| -100% | -$229M |
|
595
TETRA Technologies
TTI
$1.25B
| $892K | ﹤0.01% |
265,500
-68,110
| -20% | -$198K |
|
596
Park Hotels & Resorts
PK
$3.03B
| $890K | ﹤0.01% |
87,035
+15,692
| +22% | +$160K |
|
597
Orion Group Holdings
ORN
$392M
| $884K | ﹤0.01% |
97,458
-111,985
| -53% | -$839K |
|
598
Pebblebrook Hotel Trust
PEB
$2.05B
| $883K | ﹤0.01% |
88,349
+16,209
| +22% | +$151K |
|
599
Capital City Bank Group
CCBG
$898M
| $876K | ﹤0.01% |
22,250
+35
| +0.2% | +$1.29K |
|
600
Delta Air Lines
DAL
$60B
| $875K | ﹤0.01% |
17,783
-10,675
| -38% | -$490K |
|
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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.