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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 | |
|---|---|---|---|---|---|---|
|
UMH
626
UMH Properties
UMH
$1.42B
| $679K | ﹤0.01% |
40,442
+60
| +0.1% | +$1.03K |
|
|
PBPB
627
DELISTED
Potbelly
PBPB
| $673K | ﹤0.01% |
54,966
| – | – |
|
|
NTST
628
NETSTREIT Corp
NTST
$2.09B
| $652K | ﹤0.01% |
38,492
+58
| +0.2% | +$929 |
|
629
Stryker
SYK
$131B
| $646K | ﹤0.01% |
1,632
+17
| +1% | +$6.36K |
|
630
Ternium
TX
$10.7B
| $632K | ﹤0.01% |
20,994
| – | – |
|
631
Atlas Energy Solutions
AESI
$1.47B
| $627K | ﹤0.01% |
+46,873
| New | +$640K |
|
632
NWPX Infrastructure Inc
NWPX
$1.11B
| $606K | ﹤0.01% |
14,776
+987
| +7% | +$39.7K |
|
633
Stoneridge
SRI
$201M
| $604K | ﹤0.01% |
85,801
-3,466
| -4% | -$17K |
|
634
RCM Technologies
RCMT
$205M
| $602K | ﹤0.01% |
25,521
| – | – |
|
635
Clarus
CLAR
$145M
| $601K | ﹤0.01% |
173,300
-11,115
| -6% | -$37.6K |
|
636
Northeast Community Bancorp
NECB
$371M
| $600K | ﹤0.01% |
25,831
| – | – |
|
637
Ceco Environmental
CECO
$4.5B
| $600K | ﹤0.01% |
21,177
-2,464
| -10% | -$61.4K |
|
|
UHG
638
DELISTED
United Homes Group
UHG
| $597K | ﹤0.01% |
205,794
-381,276
| -65% | -$992K |
|
|
BOW
639
Bowhead Specialty Holdings
BOW
$1.1B
| $595K | ﹤0.01% |
15,858
+6,760
| +74% | +$259K |
|
640
Radiant Logistics
RLGT
$406M
| $581K | ﹤0.01% |
95,584
+23,570
| +33% | +$141K |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| $581K | ﹤0.01% |
22,887
| – | – |
|
642
Unitil
UTL
$992M
| $571K | ﹤0.01% |
10,953
+972
| +10% | +$53.9K |
|
643
Nextpower Inc
NXT
$15.9B
| $571K | ﹤0.01% |
10,494
| – | – |
|
644
Horizon Bancorp
HBNC
$1.05B
| $567K | ﹤0.01% |
36,854
+57
| +0.2% | +$837 |
|
645
El Pollo Loco
LOCO
$471M
| $551K | ﹤0.01% |
+50,051
| New | +$496K |
|
|
ZIMV
646
DELISTED
ZimVie
ZIMV
| $549K | ﹤0.01% |
58,671
+39,991
| +214% | +$365K |
|
647
Koppers
KOP
$874M
| $534K | ﹤0.01% |
16,609
+26
| +0.2% | +$747 |
|
|
NPB
648
Northpointe Bancshares
NPB
$603M
| $530K | ﹤0.01% |
38,684
+7,241
| +23% | +$97.3K |
|
649
OFG Bancorp
OFG
$2.26B
| $519K | ﹤0.01% |
12,136
+17
| +0.1% | +$681 |
|
|
LGCY
650
Legacy Education Inc
LGCY
$134M
| $518K | ﹤0.01% |
46,301
-13,600
| -23% | -$111K |
|
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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.