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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 | |
|---|---|---|---|---|---|---|
|
RSVR
651
Reservoir Media
RSVR
$656M
| $693K | ﹤0.01% |
91,492
+2,248
| +3% | +$16.8K |
|
652
Legacy Housing
LEGH
$692M
| $687K | ﹤0.01% |
35,189
-99,542
| -74% | -$2.13M |
|
653
Ardmore Shipping
ASC
$707M
| $676K | ﹤0.01% |
63,864
+1,707
| +3% | +$20.3K |
|
654
The Joint Corp
JYNT
$119M
| $669K | ﹤0.01% |
76,693
+50,236
| +190% | +$426K |
|
655
TETRA Technologies
TTI
$1.25B
| $666K | ﹤0.01% |
71,064
-114,223
| -62% | -$881K |
|
656
Northeast Community Bancorp
NECB
$371M
| $656K | ﹤0.01% |
28,994
-539
| -2% | -$11.4K |
|
657
Capital Bancorp
CBNK
$616M
| $651K | ﹤0.01% |
23,123
-2,851
| -11% | -$81.8K |
|
658
Dave & Buster's
PLAY
$370M
| $631K | ﹤0.01% |
38,917
+16,108
| +71% | +$269K |
|
|
NPKI
659
NPK International
NPKI
$1.18B
| $626K | ﹤0.01% |
52,536
-23,101
| -31% | -$282K |
|
|
CSR
660
Centerspace
CSR
$939M
| $616K | ﹤0.01% |
9,232
+720
| +8% | +$45.2K |
|
661
Matrix Service
MTRX
$328M
| $614K | ﹤0.01% |
52,505
-2,110
| -4% | -$26.5K |
|
662
Johnson Outdoors
JOUT
$512M
| $607K | ﹤0.01% |
14,293
-281
| -2% | -$11.6K |
|
663
Radiant Logistics
RLGT
$406M
| $603K | ﹤0.01% |
95,211
-11,738
| -11% | -$72.8K |
|
664
Koppers
KOP
$874M
| $598K | ﹤0.01% |
22,080
+937
| +4% | +$26.2K |
|
|
FINV
665
FinVolution Group
FINV
$1.07B
| $591K | ﹤0.01% |
113,033
-2,272
| -2% | -$13.3K |
|
666
El Pollo Loco
LOCO
$471M
| $588K | ﹤0.01% |
56,226
-1,095
| -2% | -$11.3K |
|
667
RCM Technologies
RCMT
$205M
| $587K | ﹤0.01% |
28,714
-607
| -2% | -$13K |
|
|
BOW
668
Bowhead Specialty Holdings
BOW
$1.1B
| $579K | ﹤0.01% |
20,303
+2,599
| +15% | +$69K |
|
|
PARK
669
Park Dental Partners
PARK
$104M
| $576K | ﹤0.01% |
+39,000
| New | +$535K |
|
670
NWPX Infrastructure Inc
NWPX
$1.11B
| $575K | ﹤0.01% |
9,204
-2,761
| -23% | -$159K |
|
671
Bowman Consulting
BWMN
$731M
| $565K | ﹤0.01% |
17,125
+5,790
| +51% | +$219K |
|
672
Shift4
FOUR
$3.79B
| $561K | ﹤0.01% |
8,908
-894,113
| -99% | -$63.2M |
|
673
Humana
HUM
$46.2B
| $552K | ﹤0.01% |
2,155
-146
| -6% | -$38.3K |
|
674
Metallus
MTUS
$892M
| $544K | ﹤0.01% |
31,711
-6,697
| -17% | -$115K |
|
675
Boeing
BA
$182B
| $543K | ﹤0.01% |
2,502
+16
| +0.6% | +$3.29K |
|
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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.