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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 | |
|---|---|---|---|---|---|---|
576
AllianceBernstein
AB
$3.41B
| $1.83M | ﹤0.01% |
47,510
+6,178
| +15% | +$245K |
|
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.79M | ﹤0.01% |
21,606
+5,432
| +34% | +$450K |
|
578
Canadian Pacific Kansas City
CP
$82.6B
| $1.78M | ﹤0.01% |
24,236
-5,314
| -18% | -$391K |
|
579
Diodes
DIOD
$4.48B
| $1.77M | ﹤0.01% |
35,967
-1,662
| -4% | -$84.1K |
|
580
SK Telecom
SKM
$14.1B
| $1.74M | ﹤0.01% |
84,861
-5,908
| -7% | -$121K |
|
581
NextEra Energy
NEE
$179B
| $1.73M | ﹤0.01% |
21,598
-10,484
| -33% | -$868K |
|
582
SGHC Ltd
SGHC
$6.65B
| $1.73M | ﹤0.01% |
145,085
-2,853
| -2% | -$34.3K |
|
583
Century Communities
CCS
$2.04B
| $1.71M | ﹤0.01% |
28,857
-1,333
| -4% | -$81.1K |
|
584
Rimini Street
RMNI
$470M
| $1.65M | ﹤0.01% |
426,074
-8,312
| -2% | -$34.5K |
|
585
The Mosaic Company
MOS
$6.92B
| $1.62M | ﹤0.01% |
67,308
-699,045
| -91% | -$18.8M |
|
586
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.61M | ﹤0.01% |
23,358
-10,767
| -32% | -$593K |
|
587
Popular Inc
BPOP
$11.3B
| $1.59M | ﹤0.01% |
12,808
-11,820
| -48% | -$1.4M |
|
588
Barrett Business Services
BBSI
$800M
| $1.58M | ﹤0.01% |
43,738
-861
| -2% | -$33K |
|
589
Heritage Insurance Holdings
HRTG
$989M
| $1.56M | ﹤0.01% |
53,235
-990
| -2% | -$26.8K |
|
|
RAL
590
Ralliant Corp
RAL
$7.9B
| $1.54M | ﹤0.01% |
+30,163
| New | +$1.41M |
|
|
TGB
591
Trekor Metals
TGB
$3.08B
| $1.52M | ﹤0.01% |
267,733
-72,453
| -21% | -$341K |
|
592
Ericsson
ERIC
$33.6B
| $1.51M | ﹤0.01% |
156,187
-42,488
| -21% | -$402K |
|
593
Tower Semiconductor
TSEM
$28.6B
| $1.51M | ﹤0.01% |
12,835
-220,524
| -94% | -$21.2M |
|
594
Advance Auto Parts
AAP
$3.46B
| $1.49M | ﹤0.01% |
37,914
-1,752
| -4% | -$87.8K |
|
595
Expro Ltd
XPRO
$2.1B
| $1.48M | ﹤0.01% |
111,032
-1,324,261
| -92% | -$17.9M |
|
596
Takeda Pharmaceutical
TAK
$55.5B
| $1.46M | ﹤0.01% |
93,710
-24,244
| -21% | -$347K |
|
597
Lowe's Companies
LOW
$122B
| $1.41M | ﹤0.01% |
5,832
-197
| -3% | -$47.3K |
|
598
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.4M | ﹤0.01% |
25,622
| – | – |
|
599
Antero Resources
AR
$11.3B
| $1.4M | ﹤0.01% |
40,540
-29,974
| -43% | -$1.02M |
|
600
Brown & Brown
BRO
$24B
| $1.37M | ﹤0.01% |
17,252
-1,570,698
| -99% | -$131M |
|
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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.