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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 | |
|---|---|---|---|---|---|---|
|
DFSV
601
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $1.37M | ﹤0.01% |
41,691
+1,152
| +3% | +$37.1K |
|
602
Delta Air Lines
DAL
$60B
| $1.37M | ﹤0.01% |
19,742
-5,170
| -21% | -$323K |
|
603
Okta
OKTA
$26.9B
| $1.36M | ﹤0.01% |
15,727
+6,298
| +67% | +$550K |
|
604
SiriusPoint
SPNT
$2.7B
| $1.35M | ﹤0.01% |
+61,835
| New | +$1.24M |
|
605
AngloGold Ashanti
AU
$48.1B
| $1.24M | ﹤0.01% |
14,592
-41,187
| -74% | -$3.21M |
|
606
Quanta Services
PWR
$101B
| $1.18M | ﹤0.01% |
2,796
-35
| -1% | -$15.4K |
|
607
Best Buy
BBY
$18B
| $1.17M | ﹤0.01% |
17,513
-472
| -3% | -$36K |
|
608
Rithm Capital
RITM
$5.79B
| $1.17M | ﹤0.01% |
107,331
-1,993
| -2% | -$22K |
|
609
Perdoceo Education
PRDO
$1.99B
| $1.16M | ﹤0.01% |
39,251
-900,362
| -96% | -$28.4M |
|
|
BWIN
610
Baldwin Insurance Group
BWIN
$2.99B
| $1.16M | ﹤0.01% |
+48,076
| New | +$1.22M |
|
611
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.12M | ﹤0.01% |
99,233
-1,920
| -2% | -$21.1K |
|
612
ACI Worldwide
ACIW
$5.42B
| $1.11M | ﹤0.01% |
23,113
-463
| -2% | -$22.5K |
|
|
GRVY
613
GRAVITY
GRVY
$497M
| $1.1M | ﹤0.01% |
18,974
-370
| -2% | -$21.5K |
|
614
Caterpillar
CAT
$393B
| $1.1M | ﹤0.01% |
1,912
-10
| -0.5% | -$5.56K |
|
615
Lincoln National
LNC
$8.67B
| $1.08M | ﹤0.01% |
24,362
-475
| -2% | -$19.8K |
|
616
Intercorp Financial Services
IFS
$6.04B
| $1.06M | ﹤0.01% |
25,035
-473
| -2% | -$19.5K |
|
617
PayPal
PYPL
$51.8B
| $1.05M | ﹤0.01% |
18,044
-342
| -2% | -$22.2K |
|
618
Euroseas
ESEA
$519M
| $1.05M | ﹤0.01% |
19,146
-371
| -2% | -$21.3K |
|
619
Cars.com
CARS
$672M
| $1.03M | ﹤0.01% |
84,337
-431,632
| -84% | -$5.02M |
|
620
Nextpower Inc
NXT
$15.9B
| $1.02M | ﹤0.01% |
11,745
-221
| -2% | -$20K |
|
621
Park Hotels & Resorts
PK
$3.03B
| $1.02M | ﹤0.01% |
97,730
-1,865
| -2% | -$20K |
|
622
BJs Wholesale Club
BJ
$11.9B
| $1.01M | ﹤0.01% |
11,253
-13,040
| -54% | -$1.2M |
|
623
Eli Lilly
LLY
$1.08T
| $963K | ﹤0.01% |
896
+2
| +0.2% | +$1.91K |
|
624
Turning Point Brands
TPB
$1.73B
| $942K | ﹤0.01% |
8,693
-5,019
| -37% | -$491K |
|
|
ECG
625
Everus Construction Group
ECG
$7.02B
| $917K | ﹤0.01% |
10,715
-13,343
| -55% | -$1.19M |
|
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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.