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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 | |
|---|---|---|---|---|---|---|
|
SRTA
701
Strata Critical Medical Inc
SRTA
$445M
| $382K | ﹤0.01% |
75,471
-109,238
| -59% | -$483K |
|
|
JFIN
702
Jiayin Group
JFIN
$113M
| $378K | ﹤0.01% |
+36,582
| New | +$499K |
|
703
Esquire Financial Holdings
ESQ
$1.04B
| $370K | ﹤0.01% |
3,622
-1,829
| -34% | -$180K |
|
704
Helios Technologies
HLIO
$2.59B
| $369K | ﹤0.01% |
+7,071
| New | +$330K |
|
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $367K | ﹤0.01% |
+2,775
| New | +$358K |
|
706
Ooma
OOMA
$571M
| $364K | ﹤0.01% |
30,362
-4,546
| -13% | -$55.7K |
|
707
Fluor
FLR
$7.22B
| $351K | ﹤0.01% |
+8,334
| New | +$384K |
|
708
Ferrari
RACE
$66.8B
| $350K | ﹤0.01% |
+722
| New | +$346K |
|
709
Ranpak Holdings
PACK
$572M
| $341K | ﹤0.01% |
60,731
-9,095
| -13% | -$39.8K |
|
710
Vista Energy
VIST
$7.42B
| $338K | ﹤0.01% |
9,811
+150
| +2% | +$6.21K |
|
711
Greenlight Captial
GLRE
$570M
| $336K | ﹤0.01% |
26,480
-42,585
| -62% | -$556K |
|
712
Tesla
TSLA
$1.22T
| $336K | ﹤0.01% |
+755
| New | +$262K |
|
713
Rayonier Advanced Materials
RYAM
$573M
| $331K | ﹤0.01% |
45,783
-22,104
| -33% | -$114K |
|
714
McDonald's
MCD
$192B
| $329K | ﹤0.01% |
+1,084
| New | +$330K |
|
715
VTEX
VTEX
$718M
| $329K | ﹤0.01% |
75,063
+31,336
| +72% | +$159K |
|
716
AB InBev
BUD
$156B
| $328K | ﹤0.01% |
+5,500
| New | +$346K |
|
717
RGC Resources
RGCO
$232M
| $325K | ﹤0.01% |
14,486
-2,168
| -13% | -$47.5K |
|
718
Stryker
SYK
$129B
| $318K | ﹤0.01% |
859
-773
| -47% | -$299K |
|
719
Tiptree Inc
TIPT
$678M
| $298K | ﹤0.01% |
15,569
+1,069
| +7% | +$23.8K |
|
720
Costco
COST
$422B
| $282K | ﹤0.01% |
+305
| New | +$292K |
|
721
Schwab US Large- Cap ETF
SCHX
$71.1B
| $281K | ﹤0.01% |
+10,672
| New | +$271K |
|
722
Consensus Cloud Solutions
CCSI
$669M
| $279K | ﹤0.01% |
9,498
-4,470
| -32% | -$111K |
|
723
Radcom
RDCM
$222M
| $274K | ﹤0.01% |
18,943
-2,836
| -13% | -$38.7K |
|
724
Blackstone
BX
$106B
| $273K | ﹤0.01% |
+1,600
| New | +$274K |
|
|
QIPT
725
DELISTED
Quipt Home Medical
QIPT
| $273K | ﹤0.01% |
104,643
-15,671
| -13% | -$36.2K |
|
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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.