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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
+500.61%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$1.21B
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
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 |
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 | 9.8% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Esquire Financial Holdings
ESQ
$1.44B
| $516K | ﹤0.01% |
5,451
-1,038
| -16% | -$89.6K |
2023 Q1
9 quarters
|
|
652
Mesa Laboratories
MLAB
$685M
| $511K | ﹤0.01% |
5,421
+758
| +16% | +$83.2K |
2024 Q2
4 quarters
|
|
653
Teekay Tankers
TNK
$3.36B
| $510K | ﹤0.01% |
12,218
-1,491
| -11% | -$63.8K |
2025 Q1
1 quarter
|
|
654
Titan Machinery
TITN
$522M
| $508K | ﹤0.01% |
+25,633
| New | +$469K |
2025 Q2
0 quarters
|
|
655
Ezcorp Inc
EZPW
$2.03B
| $506K | ﹤0.01% |
36,470
-1,533,018
| -98% | -$22.2M |
2021 Q2
16 quarters
|
|
656
V2X
VVX
$2.2B
| $495K | ﹤0.01% |
10,201
-61,074
| -86% | -$2.91M |
2019 Q2
24 quarters
|
|
657
Independent Bank Corp
IBCP
$790M
| $495K | ﹤0.01% |
15,260
+24
| +0.2% | +$744 |
2024 Q1
5 quarters
|
|
658
JD.com
JD
$36.5B
| $481K | ﹤0.01% |
14,751
-174,751
| -92% | -$5.96M |
2024 Q2
4 quarters
|
|
659
Natural Gas Services Group
NGS
$401M
| $478K | ﹤0.01% |
18,516
+28
| +0.2% | +$629 |
2017 Q1
33 quarters
|
|
660
Alpine Income Property Trust
PINE
$322M
| $477K | ﹤0.01% |
32,411
+50
| +0.2% | +$772 |
2021 Q1
17 quarters
|
|
661
Merchants Bancorp
MBIN
$2.24B
| $470K | ﹤0.01% |
14,222
-28,699
| -67% | -$929K |
2018 Q1
29 quarters
|
|
662
Algoma Steel
ASTL
$426M
| $468K | ﹤0.01% |
67,990
-1,268
| -2% | -$7.08K |
2023 Q4
6 quarters
|
|
663
OceanFirst Financial
OCFC
$1.53B
| $466K | ﹤0.01% |
26,458
+40
| +0.2% | +$667 |
2022 Q4
10 quarters
|
|
|
PLYM
664
DELISTED
Plymouth Industrial REIT
PLYM
| $465K | ﹤0.01% |
28,954
+43
| +0.1% | +$672 |
2019 Q3
23 quarters
|
|
665
Monro
MNRO
$426M
| $463K | ﹤0.01% |
+31,058
| New | +$447K |
2025 Q2
0 quarters
|
|
666
Vista Energy
VIST
$7.96B
| $462K | ﹤0.01% |
9,661
-27,232
| -74% | -$1.29M |
2025 Q1
1 quarter
|
|
667
Ituran Location and Control
ITRN
$986M
| $457K | ﹤0.01% |
11,796
+4,731
| +67% | +$170K |
2024 Q3
3 quarters
|
|
668
Dime Commercial Bancshares
DCOM
$1.71B
| $453K | ﹤0.01% |
16,823
-588,620
| -97% | -$15.4M |
2023 Q1
9 quarters
|
|
669
Ooma
OOMA
$544M
| $450K | ﹤0.01% |
34,908
-239,814
| -87% | -$3.05M |
2016 Q2
36 quarters
|
|
670
Orthofix Medical
OFIX
$382M
| $444K | ﹤0.01% |
39,849
+60
| +0.2% | +$743 |
2023 Q1
9 quarters
|
|
671
Kaltura
KLTR
$211M
| $438K | ﹤0.01% |
218,108
+334
| +0.2% | +$692 |
2022 Q1
13 quarters
|
|
672
Select Water Solutions
WTTR
$2.4B
| $425K | ﹤0.01% |
49,160
+3,264
| +7% | +$28.2K |
2023 Q1
9 quarters
|
|
673
CareDx
CDNA
$3.31B
| $420K | ﹤0.01% |
21,491
+34
| +0.2% | +$604 |
2024 Q2
4 quarters
|
|
674
Crawford & Co Class A
CRD.A
$596M
| $388K | ﹤0.01% |
36,641
| – | – |
2022 Q2
12 quarters
|
|
675
The Joint Corp
JYNT
$99.4M
| $381K | ﹤0.01% |
33,037
-4,533
| -12% | -$48.5K |
2023 Q4
6 quarters
|
|
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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.