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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 | |
|---|---|---|---|---|---|---|
676
Orion Group Holdings
ORN
$493M
| $529K | ﹤0.01% |
63,616
-33,842
| -35% | -$267K |
|
677
Clarus
CLAR
$127M
| $529K | ﹤0.01% |
151,002
-22,298
| -13% | -$80.7K |
|
|
UMH
678
UMH Properties
UMH
$1.33B
| $522K | ﹤0.01% |
35,175
-5,267
| -13% | -$84.3K |
|
679
Merchants Bancorp
MBIN
$2.21B
| $518K | ﹤0.01% |
16,278
+2,056
| +14% | +$67.5K |
|
680
Ituran Location and Control
ITRN
$1.09B
| $517K | ﹤0.01% |
14,475
+2,679
| +23% | +$101K |
|
681
Horizon Bancorp
HBNC
$1.04B
| $513K | ﹤0.01% |
32,053
-4,801
| -13% | -$76.9K |
|
682
Orthofix Medical
OFIX
$475M
| $507K | ﹤0.01% |
34,660
-5,189
| -13% | -$68.1K |
|
|
CSR
683
Centerspace
CSR
$937M
| $501K | ﹤0.01% |
8,512
+3,219
| +61% | +$186K |
|
684
Teekay Tankers
TNK
$2.6B
| $492K | ﹤0.01% |
9,732
-2,486
| -20% | -$118K |
|
685
Stoneridge
SRI
$209M
| $489K | ﹤0.01% |
64,167
-21,634
| -25% | -$171K |
|
686
Bowman Consulting
BWMN
$454M
| $480K | ﹤0.01% |
11,335
-12,403
| -52% | -$465K |
|
|
BOW
687
Bowhead Specialty Holdings
BOW
$1.02B
| $479K | ﹤0.01% |
17,704
+1,846
| +12% | +$57.8K |
|
688
OFG Bancorp
OFG
$2.22B
| $459K | ﹤0.01% |
10,556
-1,580
| -13% | -$69.3K |
|
689
CareDx
CDNA
$1.89B
| $456K | ﹤0.01% |
31,355
+9,864
| +46% | +$141K |
|
690
Natural Gas Services Group
NGS
$469M
| $451K | ﹤0.01% |
16,105
-2,411
| -13% | -$61.8K |
|
691
Crawford & Co Class A
CRD.A
$546M
| $449K | ﹤0.01% |
41,963
+5,322
| +15% | +$56K |
|
692
Ceco Environmental
CECO
$4.13B
| $434K | ﹤0.01% |
8,480
-12,697
| -60% | -$537K |
|
693
Dave & Buster's
PLAY
$355M
| $414K | ﹤0.01% |
22,809
-13,915
| -38% | -$366K |
|
694
Independent Bank Corp
IBCP
$777M
| $411K | ﹤0.01% |
13,271
-1,989
| -13% | -$64.2K |
|
695
OceanFirst Financial
OCFC
$1.71B
| $404K | ﹤0.01% |
23,012
-3,446
| -13% | -$61.6K |
|
|
PINE
696
Alpine Income Property Trust
PINE
$345M
| $399K | ﹤0.01% |
28,189
-4,222
| -13% | -$61.7K |
|
697
Central Pacific Financial
CPF
$1.01B
| $395K | ﹤0.01% |
13,027
-83
| -0.6% | -$2.43K |
|
|
CARL
698
Carlsmed
CARL
$313M
| $393K | ﹤0.01% |
+29,317
| New | +$401K |
|
699
Kaltura
KLTR
$221M
| $388K | ﹤0.01% |
269,570
+51,462
| +24% | +$86.7K |
|
|
THR
700
DELISTED
Thermon Group Holdings
THR
| $387K | ﹤0.01% |
14,467
+2,972
| +26% | +$79.9K |
|
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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.