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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 | |
|---|---|---|---|---|---|---|
701
Brilliant Earth
BRLT
$23M
| $213K | ﹤0.01% |
155,770
+239
| +0.2% | +$346 |
|
702
AMN Healthcare
AMN
$1.34B
| $209K | ﹤0.01% |
10,103
+17
| +0.2% | +$353 |
|
703
RTX Corp
RTX
$297B
| $208K | ﹤0.01% |
1,427
-236
| -14% | -$31.4K |
|
704
Mach Natural Resources
MNR
$2.17B
| $194K | ﹤0.01% |
+13,412
| New | +$187K |
|
705
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$681M
| $186K | ﹤0.01% |
+301
| New | +$252K |
|
706
TXO Partners LP
TXO
$783M
| $178K | ﹤0.01% |
+11,841
| New | +$191K |
|
707
OPAL Fuels
OPAL
$67.7M
| $31.7K | ﹤0.01% |
13,097
-5,872
| -31% | -$13.6K |
|
708
Albertsons Companies
ACI
$6.02B
| – | – |
-337,470
| Closed | -$7.42M |
|
709
Enact Holdings
ACT
$6.84B
| – | – |
-944,899
| Closed | -$32.9M |
|
|
ALE
710
DELISTED
Allete
ALE
| – | – |
-4,997
| Closed | -$328K |
|
711
American Homes 4 Rent
AMH
$12.3B
| – | – |
-51,272
| Closed | -$1.94M |
|
712
Amphastar Pharmaceuticals
AMPH
$858M
| – | – |
-423,070
| Closed | -$11.9M |
|
713
Avantor
AVTR
$9.37B
| – | – |
-51,472
| Closed | -$834K |
|
714
Blue Bird Corp
BLBD
$2.05B
| – | – |
-7,221
| Closed | -$234K |
|
715
Boston Scientific
BSX
$74.9B
| – | – |
-13,235
| Closed | -$1.34M |
|
716
Biote Corp
BTMD
$42.7M
| – | – |
-591,040
| Closed | -$1.97M |
|
717
Babcock & Wilcox
BW
$1.39B
| – | – |
-406,945
| Closed | -$274K |
|
718
Caterpillar
CAT
$393B
| – | – |
-794
| Closed | -$262K |
|
719
Constellation Energy
CEG
$98.7B
| – | – |
-1,502
| Closed | -$303K |
|
|
CHX
720
DELISTED
ChampionX
CHX
| – | – |
-1,215,579
| Closed | -$35.2M |
|
721
Clarivate
CLVT
$1.25B
| – | – |
-139,566
| Closed | -$548K |
|
722
Cushman & Wakefield Ltd
CWK
$3.37B
| – | – |
-87,020
| Closed | -$889K |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| – | – |
-3,621,894
| Closed | -$618M |
|
|
ECO
724
Okeanis Eco Tankers
ECO
$2.5B
| – | – |
-71,731
| Closed | -$1.59M |
|
725
FTI Consulting
FCN
$4.24B
| – | – |
-226,574
| Closed | -$37.3M |
|
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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.