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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 | |
|---|---|---|---|---|---|---|
676
Capital City Bank Group
CCBG
$898M
| $538K | ﹤0.01% |
12,641
-1,559
| -11% | -$65K |
|
677
Vista Energy
VIST
$7.33B
| $524K | ﹤0.01% |
10,764
+953
| +10% | +$43.1K |
|
678
Unitil
UTL
$992M
| $513K | ﹤0.01% |
10,581
-1,305
| -11% | -$63.5K |
|
679
Titan Machinery
TITN
$420M
| $510K | ﹤0.01% |
33,915
+20,023
| +144% | +$322K |
|
680
Consensus Cloud Solutions
CCSI
$717M
| $509K | ﹤0.01% |
23,327
+13,829
| +146% | +$340K |
|
|
SOLS
681
Solstice Advanced Materials
SOLS
$9.94B
| $508K | ﹤0.01% |
+10,467
| New | +$493K |
|
682
Clarus
CLAR
$145M
| $507K | ﹤0.01% |
151,339
+337
| +0.2% | +$1.15K |
|
683
Altria Group
MO
$109B
| $506K | ﹤0.01% |
8,612
+5,124
| +147% | +$309K |
|
684
Dime Commercial Bancshares
DCOM
$1.82B
| $499K | ﹤0.01% |
16,572
-2,043
| -11% | -$59K |
|
|
UMH
685
UMH Properties
UMH
$1.42B
| $498K | ﹤0.01% |
31,314
-3,861
| -11% | -$58K |
|
686
Vanguard Extended Market ETF
VXF
$32.3B
| $498K | ﹤0.01% |
+2,381
| New | +$500K |
|
687
Ituran Location and Control
ITRN
$1.06B
| $488K | ﹤0.01% |
11,341
-3,134
| -22% | -$123K |
|
|
DENN
688
DELISTED
Denny's
DENN
| $486K | ﹤0.01% |
78,105
-3,644,388
| -98% | -$20.7M |
|
689
Ranpak Holdings
PACK
$479M
| $485K | ﹤0.01% |
89,733
+29,002
| +48% | +$152K |
|
690
Horizon Bancorp
HBNC
$1.05B
| $484K | ﹤0.01% |
28,535
-3,518
| -11% | -$58.3K |
|
691
Central Pacific Financial
CPF
$1B
| $478K | ﹤0.01% |
15,345
+2,318
| +18% | +$69.9K |
|
692
Cemex
CX
$16B
| $477K | ﹤0.01% |
41,508
-59,642
| -59% | -$617K |
|
693
Stoneridge
SRI
$201M
| $474K | ﹤0.01% |
81,908
+17,741
| +28% | +$112K |
|
694
Orthofix Medical
OFIX
$415M
| $468K | ﹤0.01% |
30,856
-3,804
| -11% | -$58.1K |
|
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $451K | ﹤0.01% |
+3,431
| New | +$447K |
|
|
THR
696
DELISTED
Thermon Group Holdings
THR
| $438K | ﹤0.01% |
11,787
-2,680
| -19% | -$88K |
|
697
Kingstone Companies
KINS
$282M
| $437K | ﹤0.01% |
+25,962
| New | +$395K |
|
698
Teekay Tankers
TNK
$2.9B
| $431K | ﹤0.01% |
8,059
-1,673
| -17% | -$93.9K |
|
699
Natural Gas Services Group
NGS
$474M
| $429K | ﹤0.01% |
12,735
-3,370
| -21% | -$101K |
|
|
NTST
700
NETSTREIT Corp
NTST
$2.09B
| $424K | ﹤0.01% |
24,051
-9,428
| -28% | -$172K |
|
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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.