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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 | |
|---|---|---|---|---|---|---|
676
RGC Resources
RGCO
$226M
| $373K | ﹤0.01% |
16,654
+24
| +0.1% | +$510 |
|
677
Central Pacific Financial
CPF
$1B
| $367K | ﹤0.01% |
13,110
+21
| +0.2% | +$553 |
|
678
Manitowoc
MTW
$753M
| $347K | ﹤0.01% |
28,884
+43
| +0.1% | +$422 |
|
679
Tiptree Inc
TIPT
$677M
| $342K | ﹤0.01% |
14,500
-155
| -1% | -$3.46K |
|
680
CarParts.com
PRTS
$50.3M
| $325K | ﹤0.01% |
43,922
+29,061
| +196% | +$248K |
|
|
THR
681
DELISTED
Thermon Group Holdings
THR
| $323K | ﹤0.01% |
11,495
+2,720
| +31% | +$73.7K |
|
682
Consensus Cloud Solutions
CCSI
$717M
| $322K | ﹤0.01% |
13,968
+2,196
| +19% | +$47.3K |
|
|
CSR
683
Centerspace
CSR
$939M
| $319K | ﹤0.01% |
5,293
+9
| +0.2% | +$552 |
|
|
CRCL
684
Circle Internet Group
CRCL
$19.1B
| $317K | ﹤0.01% |
+1,747
| New | +$285K |
|
685
iShares S&P 500 Value ETF
IVE
$50.3B
| $309K | ﹤0.01% |
+1,580
| New | +$294K |
|
686
Viemed Healthcare
VMD
$349M
| $305K | ﹤0.01% |
44,145
+67
| +0.2% | +$455 |
|
687
Deere & Co
DE
$165B
| $303K | ﹤0.01% |
595
-715
| -55% | -$350K |
|
|
TRUE
688
DELISTED
TrueCar
TRUE
| $302K | ﹤0.01% |
158,766
+242
| +0.2% | +$369 |
|
689
Radcom
RDCM
$170M
| $296K | ﹤0.01% |
21,779
+32
| +0.1% | +$391 |
|
690
VTEX
VTEX
$630M
| $289K | ﹤0.01% |
43,727
+66
| +0.2% | +$388 |
|
691
Motorcar Parts of America
MPAA
$235M
| $284K | ﹤0.01% |
+25,376
| New | +$255K |
|
|
LAR
692
Lithium Argentina AG
LAR
$1.11B
| $284K | ﹤0.01% |
136,505
+18,096
| +15% | +$36K |
|
693
Allient
ALNT
$1.86B
| $264K | ﹤0.01% |
7,259
-3,676
| -34% | -$102K |
|
694
Rayonier Advanced Materials
RYAM
$570M
| $261K | ﹤0.01% |
67,887
-516,220
| -88% | -$2.17M |
|
695
Priority Technology Holdings
PRTH
$458M
| $254K | ﹤0.01% |
+32,640
| New | +$245K |
|
|
HDSN
696
Hudson Technologies
HDSN
$239M
| $250K | ﹤0.01% |
30,808
-1,464
| -5% | -$10K |
|
697
Ranpak Holdings
PACK
$479M
| $249K | ﹤0.01% |
69,826
+106
| +0.2% | +$393 |
|
698
Wabash National
WNC
$509M
| $244K | ﹤0.01% |
22,912
-3,325
| -13% | -$32K |
|
699
Nature's Sunshine
NATR
$269M
| $240K | ﹤0.01% |
+16,210
| New | +$219K |
|
|
QIPT
700
DELISTED
Quipt Home Medical
QIPT
| $215K | ﹤0.01% |
120,314
-100,146
| -45% | -$198K |
|
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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.