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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 | |
|---|---|---|---|---|---|---|
601
Capital Bancorp
CBNK
$616M
| $857K | ﹤0.01% |
25,517
+40
| +0.2% | +$1.23K |
|
602
Intercorp Financial Services
IFS
$6.04B
| $850K | ﹤0.01% |
22,298
-4,619
| -17% | -$159K |
|
|
SNCY
603
DELISTED
Sun Country Airlines
SNCY
| $835K | ﹤0.01% |
71,078
+7,663
| +12% | +$84.2K |
|
604
John Wiley & Sons Class A
WLY
$2.63B
| $835K | ﹤0.01% |
18,709
| – | – |
|
605
Pan American Silver
PAAS
$19.9B
| $831K | ﹤0.01% |
29,275
| – | – |
|
606
Wayfair
W
$13.9B
| $823K | ﹤0.01% |
16,084
-8,445
| -34% | -$315K |
|
607
Lyft
LYFT
$6.48B
| $802K | ﹤0.01% |
50,903
| – | – |
|
608
NewtekOne
NEWT
$378M
| $801K | ﹤0.01% |
+71,050
| New | +$760K |
|
609
AerSale
ASLE
$273M
| $797K | ﹤0.01% |
132,675
+85,042
| +179% | +$544K |
|
610
Ardmore Shipping
ASC
$707M
| $791K | ﹤0.01% |
82,393
-1,548
| -2% | -$14.9K |
|
|
NPKI
611
NPK International
NPKI
$1.18B
| $782K | ﹤0.01% |
91,918
+616
| +0.7% | +$4.51K |
|
612
Primerica
PRI
$9.62B
| $775K | ﹤0.01% |
+2,835
| New | +$751K |
|
|
RSVR
613
Reservoir Media
RSVR
$656M
| $769K | ﹤0.01% |
100,314
+4,464
| +5% | +$32.8K |
|
|
NVEE
614
DELISTED
NV5 Global
NVEE
| $769K | ﹤0.01% |
+33,309
| New | +$667K |
|
615
Euroseas
ESEA
$519M
| $762K | ﹤0.01% |
17,045
| – | – |
|
616
General Motors
GM
$75.8B
| $752K | ﹤0.01% |
15,286
| – | – |
|
617
Lincoln National
LNC
$8.67B
| $750K | ﹤0.01% |
+21,687
| New | +$709K |
|
618
Covenant Logistics
CVLG
$880M
| $748K | ﹤0.01% |
31,012
+5,551
| +22% | +$120K |
|
619
Restaurant Brands International
QSR
$26.7B
| $745K | ﹤0.01% |
21,542
+1,670
| +8% | +$112K |
|
|
SRTA
620
Strata Critical Medical Inc
SRTA
$528M
| $744K | ﹤0.01% |
184,709
-202,900
| -52% | -$660K |
|
|
DDI
621
DoubleDown Interactive
DDI
$618M
| $723K | ﹤0.01% |
75,528
+26,379
| +54% | +$259K |
|
622
Bowman Consulting
BWMN
$731M
| $682K | ﹤0.01% |
23,738
+813
| +4% | +$20K |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $682K | ﹤0.01% |
5,140
-3,920
| -43% | -$492K |
|
|
PLGO
624
Pelagos Insurance Capital
PLGO
$1.95B
| $681K | ﹤0.01% |
41,084
| – | – |
|
625
Metallus
MTUS
$892M
| $681K | ﹤0.01% |
44,160
+9,494
| +27% | +$126K |
|
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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.