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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 | |
|---|---|---|---|---|---|---|
651
Brady Corp
BRC
$4.63B
| $739K | ﹤0.01% |
9,471
-33,045
| -78% | -$2.44M |
|
652
Ardmore Shipping
ASC
$669M
| $738K | ﹤0.01% |
62,157
-20,236
| -25% | -$227K |
|
653
Reservoir Media
RSVR
$725M
| $726K | ﹤0.01% |
89,244
-11,070
| -11% | -$86.5K |
|
654
Matrix Service
MTRX
$331M
| $714K | ﹤0.01% |
54,615
-790,351
| -94% | -$11.2M |
|
655
Huntsman Corp
HUN
$2.05B
| $707K | ﹤0.01% |
78,726
-903,782
| -92% | -$9.5M |
|
656
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $702K | ﹤0.01% |
+3,351
| New | +$685K |
|
|
NPB
657
Northpointe Bancshares
NPB
$600M
| $699K | ﹤0.01% |
40,943
+2,259
| +6% | +$36.9K |
|
658
Eli Lilly
LLY
$1.09T
| $682K | ﹤0.01% |
+894
| New | +$665K |
|
659
Metallus
MTUS
$887M
| $635K | ﹤0.01% |
38,408
-5,752
| -13% | -$93.8K |
|
660
NWPX Infrastructure Inc
NWPX
$1.21B
| $633K | ﹤0.01% |
11,965
-2,811
| -19% | -$134K |
|
661
Radiant Logistics
RLGT
$412M
| $631K | ﹤0.01% |
106,949
+11,365
| +12% | +$70K |
|
662
Covenant Logistics
CVLG
$1.11B
| $608K | ﹤0.01% |
28,081
-2,931
| -9% | -$70.1K |
|
663
Northeast Community Bancorp
NECB
$381M
| $607K | ﹤0.01% |
29,533
+3,702
| +14% | +$81.6K |
|
664
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $607K | ﹤0.01% |
4,344
-796
| -15% | -$109K |
|
|
NTST
665
NETSTREIT Corp
NTST
$2.15B
| $605K | ﹤0.01% |
33,479
-5,013
| -13% | -$90.6K |
|
666
Ezcorp Inc
EZPW
$1.84B
| $604K | ﹤0.01% |
31,714
-4,756
| -13% | -$74.5K |
|
667
Humana
HUM
$45.8B
| $599K | ﹤0.01% |
2,301
-7,899
| -77% | -$2.08M |
|
668
Capital City Bank Group
CCBG
$914M
| $593K | ﹤0.01% |
14,200
-8,050
| -36% | -$335K |
|
669
Koppers
KOP
$963M
| $592K | ﹤0.01% |
21,143
+4,534
| +27% | +$140K |
|
670
Johnson Outdoors
JOUT
$502M
| $589K | ﹤0.01% |
+14,574
| New | +$543K |
|
671
Unitil
UTL
$1.02B
| $569K | ﹤0.01% |
11,886
+933
| +9% | +$45.5K |
|
|
PLYM
672
DELISTED
Plymouth Industrial REIT
PLYM
| $562K | ﹤0.01% |
25,183
-3,771
| -13% | -$69.2K |
|
673
El Pollo Loco
LOCO
$500M
| $556K | ﹤0.01% |
57,321
+7,270
| +15% | +$76.2K |
|
674
Dime Commercial Bancshares
DCOM
$1.81B
| $555K | ﹤0.01% |
18,615
+1,792
| +11% | +$52.5K |
|
675
Boeing
BA
$172B
| $537K | ﹤0.01% |
+2,486
| New | +$561K |
|
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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.