We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
804
New
97
Increased
321
Reduced
332
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$647M |
| 2 |
FedEx
FDX
|
+$457M |
| 3 |
Cummins
CMI
|
+$429M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$326M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.04B |
| 2 |
Fidelity National Information Services
FIS
|
+$450M |
| 3 |
Oracle
ORCL
|
+$442M |
| 4 |
Oneok
OKE
|
+$385M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Calix
CALX
$2.32B
| $995K | ﹤0.01% |
16,213
-913
| -5% | -$52.6K |
|
|
INR
627
Infinity Natural Resources
INR
$252M
| $971K | ﹤0.01% |
74,061
-85,206
| -53% | -$1.22M |
|
|
ZIMV
628
DELISTED
ZimVie
ZIMV
| $967K | ﹤0.01% |
51,030
-7,641
| -13% | -$129K |
|
629
Excelerate Energy
EE
$1.2B
| $960K | ﹤0.01% |
+38,130
| New | +$952K |
|
630
Lockheed Martin
LMT
$134B
| $952K | ﹤0.01% |
+1,908
| New | +$866K |
|
631
NewtekOne
NEWT
$415M
| $931K | ﹤0.01% |
81,319
+10,269
| +14% | +$122K |
|
632
Caterpillar
CAT
$402B
| $917K | ﹤0.01% |
+1,922
| New | +$821K |
|
633
Cemex
CX
$17.6B
| $909K | ﹤0.01% |
101,150
-555,696
| -85% | -$4.74M |
|
634
Invitation Homes
INVH
$17.6B
| $906K | ﹤0.01% |
30,895
-34,838
| -53% | -$1.07M |
|
|
DDI
635
DoubleDown Interactive
DDI
$575M
| $894K | ﹤0.01% |
95,744
+20,216
| +27% | +$193K |
|
636
Nextpower Inc
NXT
$15.7B
| $885K | ﹤0.01% |
11,966
+1,472
| +14% | +$94.8K |
|
637
John Wiley & Sons Class A
WLY
$2.59B
| $867K | ﹤0.01% |
21,434
+2,725
| +15% | +$110K |
|
638
Okta
OKTA
$23.9B
| $865K | ﹤0.01% |
+9,429
| New | +$880K |
|
|
NPKI
639
NPK International
NPKI
$1.19B
| $855K | ﹤0.01% |
75,637
-16,281
| -18% | -$159K |
|
|
PLGO
640
Pelagos Insurance Capital
PLGO
$2.22B
| $855K | ﹤0.01% |
47,120
+6,036
| +15% | +$101K |
|
|
FINV
641
FinVolution Group
FINV
$1.15B
| $850K | ﹤0.01% |
+115,305
| New | +$1.01M |
|
642
Ryan Specialty Holdings
RYAN
$5.59B
| $837K | ﹤0.01% |
+14,852
| New | +$880K |
|
643
Ternium
TX
$9.37B
| $836K | ﹤0.01% |
24,067
+3,073
| +15% | +$101K |
|
644
Capital Bancorp
CBNK
$591M
| $829K | ﹤0.01% |
25,974
+457
| +2% | +$15.3K |
|
645
NVIDIA
NVDA
$4.76T
| $818K | ﹤0.01% |
+4,386
| New | +$765K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $796K | ﹤0.01% |
33,645
+10,758
| +47% | +$259K |
|
647
RCM Technologies
RCMT
$198M
| $778K | ﹤0.01% |
29,321
+3,800
| +15% | +$97.5K |
|
|
ALM
648
Almonty Industries
ALM
$3.79B
| $771K | ﹤0.01% |
+127,801
| New | +$581K |
|
649
BlackBerry
BB
$4.93B
| $769K | ﹤0.01% |
157,511
-42,334
| -21% | -$168K |
|
650
Restaurant Brands International
QSR
$25.8B
| $746K | ﹤0.01% |
21,021
-521
| -2% | -$34.3K |
|
Similar funds
Boston Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Boston Partners held 804 positions worth $97.4B, up 8.2% from $90B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q3 2025 filing shows 97 new, 321 increased, 332 reduced and 50 closed positions. Its largest new stake was IQVIA: 3,556,708 shares worth $677M. The largest sale was Norfolk Southern, an estimated $1.04B.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q3 2025 buy was IQVIA: 3,556,708 shares worth $677M.
- Boston Partners added most to Amazon in Q3 2025, an estimated $249M increase.
- Boston Partners's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.04B.
- Boston Partners fully exited Fortive in Q3 2025, selling an estimated $206M.
- Boston Partners's ten largest holdings make up 14% of its $97.4B portfolio in Q3 2025.
- Boston Partners opened 97 new positions and closed 50 in Q3 2025.
- Boston Partners's portfolio value rose 8.2% quarter-over-quarter to $97.4B.
Based on Boston Partners's 13F filing for Q3 2025, filed 13 Nov 2025.