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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 | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$5.46T
| $916K | ﹤0.01% |
4,909
+523
| +12% | +$97.4K |
|
627
Lockheed Martin
LMT
$138B
| $915K | ﹤0.01% |
1,892
-16
| -0.8% | -$7.66K |
|
628
Freshpet
FRPT
$3.5B
| $912K | ﹤0.01% |
+14,971
| New | +$849K |
|
629
NewtekOne
NEWT
$378M
| $906K | ﹤0.01% |
79,789
-1,530
| -2% | -$16.7K |
|
630
New Oriental
EDU
$8.33B
| $901K | ﹤0.01% |
+16,379
| New | +$898K |
|
631
Ternium
TX
$10.7B
| $901K | ﹤0.01% |
23,595
-472
| -2% | -$17.3K |
|
|
INR
632
Infinity Natural Resources
INR
$256M
| $901K | ﹤0.01% |
61,165
-12,896
| -17% | -$169K |
|
|
CTRA
633
DELISTED
Coterra Energy
CTRA
| $868K | ﹤0.01% |
32,976
-669
| -2% | -$16.9K |
|
634
Vale
VALE
$58.7B
| $851K | ﹤0.01% |
+65,338
| New | +$794K |
|
|
NP
635
Neptune Insurance Holdings
NP
$4.4B
| $843K | ﹤0.01% |
+28,919
| New | +$761K |
|
636
Acadia Healthcare
ACHC
$2.82B
| $840K | ﹤0.01% |
+59,207
| New | +$1.12M |
|
637
Invitation Homes
INVH
$18B
| $834K | ﹤0.01% |
30,013
-882
| -3% | -$24.6K |
|
|
DDI
638
DoubleDown Interactive
DDI
$618M
| $811K | ﹤0.01% |
93,928
-1,816
| -2% | -$16.3K |
|
|
FISV
639
Fiserv Inc
FISV
$29.5B
| $804K | ﹤0.01% |
11,975
+4,020
| +51% | +$337K |
|
640
Starwood Property Trust
STWD
$6.05B
| $795K | ﹤0.01% |
42,991
-1,098,277
| -96% | -$20.2M |
|
641
iShares S&P 500 Value ETF
IVE
$50.3B
| $786K | ﹤0.01% |
+3,707
| New | +$777K |
|
642
Norfolk Southern
NSC
$75.9B
| $781K | ﹤0.01% |
2,707
-7,154
| -73% | -$2.07M |
|
643
TIM SA
TIMB
$8.27B
| $778K | ﹤0.01% |
+40,003
| New | +$879K |
|
644
Fox Factory Holding Corp
FOXF
$886M
| $763K | ﹤0.01% |
93,625
+25,899
| +38% | +$494K |
|
645
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $759K | ﹤0.01% |
3,585
+234
| +7% | +$49K |
|
|
KW
646
DELISTED
Kennedy-Wilson Holdings
KW
| $759K | ﹤0.01% |
+78,451
| New | +$703K |
|
647
Ryan Specialty Holdings
RYAN
$11B
| $752K | ﹤0.01% |
14,567
-285
| -2% | -$15.6K |
|
648
Brady Corp
BRC
$4.43B
| $726K | ﹤0.01% |
9,259
-212
| -2% | -$16.4K |
|
649
Covenant Logistics
CVLG
$880M
| $716K | ﹤0.01% |
32,469
+4,388
| +16% | +$92K |
|
|
NPB
650
Northpointe Bancshares
NPB
$603M
| $698K | ﹤0.01% |
41,577
+634
| +2% | +$10.7K |
|
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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.