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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 | |
|---|---|---|---|---|---|---|
651
Esquire Financial Holdings
ESQ
$1.59B
| $516K | ﹤0.01% |
5,451
-1,038
| -16% | -$89.6K |
|
652
Mesa Laboratories
MLAB
$633M
| $511K | ﹤0.01% |
5,421
+758
| +16% | +$83.2K |
|
653
Teekay Tankers
TNK
$2.9B
| $510K | ﹤0.01% |
12,218
-1,491
| -11% | -$63.8K |
|
654
Titan Machinery
TITN
$420M
| $508K | ﹤0.01% |
+25,633
| New | +$469K |
|
655
Ezcorp Inc
EZPW
$1.76B
| $506K | ﹤0.01% |
36,470
-1,533,018
| -98% | -$22.2M |
|
656
V2X
VVX
$2.55B
| $495K | ﹤0.01% |
10,201
-61,074
| -86% | -$2.91M |
|
657
Independent Bank Corp
IBCP
$854M
| $495K | ﹤0.01% |
15,260
+24
| +0.2% | +$744 |
|
658
JD.com
JD
$39.6B
| $481K | ﹤0.01% |
14,751
-174,751
| -92% | -$5.96M |
|
659
Natural Gas Services Group
NGS
$474M
| $478K | ﹤0.01% |
18,516
+28
| +0.2% | +$629 |
|
|
PINE
660
Alpine Income Property Trust
PINE
$347M
| $477K | ﹤0.01% |
32,411
+50
| +0.2% | +$772 |
|
661
Merchants Bancorp
MBIN
$2.54B
| $470K | ﹤0.01% |
14,222
-28,699
| -67% | -$929K |
|
662
Algoma Steel
ASTL
$471M
| $468K | ﹤0.01% |
67,990
-1,268
| -2% | -$7.08K |
|
663
OceanFirst Financial
OCFC
$1.88B
| $466K | ﹤0.01% |
26,458
+40
| +0.2% | +$667 |
|
|
PLYM
664
DELISTED
Plymouth Industrial REIT
PLYM
| $465K | ﹤0.01% |
28,954
+43
| +0.1% | +$672 |
|
665
Monro
MNRO
$352M
| $463K | ﹤0.01% |
+31,058
| New | +$447K |
|
666
Vista Energy
VIST
$7.33B
| $462K | ﹤0.01% |
9,661
-27,232
| -74% | -$1.29M |
|
667
Ituran Location and Control
ITRN
$1.06B
| $457K | ﹤0.01% |
11,796
+4,731
| +67% | +$170K |
|
668
Dime Commercial Bancshares
DCOM
$1.82B
| $453K | ﹤0.01% |
16,823
-588,620
| -97% | -$15.4M |
|
669
Ooma
OOMA
$574M
| $450K | ﹤0.01% |
34,908
-239,814
| -87% | -$3.05M |
|
670
Orthofix Medical
OFIX
$415M
| $444K | ﹤0.01% |
39,849
+60
| +0.2% | +$743 |
|
671
Kaltura
KLTR
$243M
| $438K | ﹤0.01% |
218,108
+334
| +0.2% | +$692 |
|
672
Select Water Solutions
WTTR
$2.63B
| $425K | ﹤0.01% |
49,160
+3,264
| +7% | +$28.2K |
|
673
CareDx
CDNA
$2.45B
| $420K | ﹤0.01% |
21,491
+34
| +0.2% | +$604 |
|
674
Crawford & Co Class A
CRD.A
$632M
| $388K | ﹤0.01% |
36,641
| – | – |
|
675
The Joint Corp
JYNT
$119M
| $381K | ﹤0.01% |
33,037
-4,533
| -12% | -$48.5K |
|
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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.