We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGCY
701
Legacy Education Inc
LGCY
$134M
| $407K | ﹤0.01% |
39,925
+25,279
| +173% | +$243K |
|
702
Kaltura
KLTR
$243M
| $394K | ﹤0.01% |
239,984
-29,586
| -11% | -$46.7K |
|
703
OFG Bancorp
OFG
$2.26B
| $385K | ﹤0.01% |
9,397
-1,159
| -11% | -$47.4K |
|
704
Independent Bank Corp
IBCP
$854M
| $384K | ﹤0.01% |
11,814
-1,457
| -11% | -$46.8K |
|
705
Orion Group Holdings
ORN
$392M
| $377K | ﹤0.01% |
37,948
-25,668
| -40% | -$249K |
|
706
Peapack-Gladstone Financial
PGC
$822M
| $375K | ﹤0.01% |
13,475
-569,407
| -98% | -$15.5M |
|
707
OceanFirst Financial
OCFC
$1.88B
| $368K | ﹤0.01% |
20,486
-2,526
| -11% | -$47.2K |
|
708
Tesla
TSLA
$1.34T
| $364K | ﹤0.01% |
809
+54
| +7% | +$23.9K |
|
709
Motorcar Parts of America
MPAA
$235M
| $361K | ﹤0.01% |
29,228
+17,114
| +141% | +$247K |
|
710
Helios Technologies
HLIO
$2.67B
| $360K | ﹤0.01% |
6,732
-339
| -5% | -$18.3K |
|
711
First Watch Restaurant Group
FWRG
$800M
| $359K | ﹤0.01% |
+23,790
| New | +$401K |
|
712
BellRing Brands
BRBR
$1.28B
| $358K | ﹤0.01% |
13,399
-800,055
| -98% | -$24.8M |
|
713
Rayonier Advanced Materials
RYAM
$570M
| $353K | ﹤0.01% |
59,894
+14,111
| +31% | +$91.7K |
|
714
AB InBev
BUD
$158B
| $352K | ﹤0.01% |
5,500
| – | – |
|
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $350K | ﹤0.01% |
2,775
| – | – |
|
716
Empire State Realty Trust
ESRT
$836M
| $342K | ﹤0.01% |
52,528
+19,408
| +59% | +$139K |
|
717
McDonald's
MCD
$193B
| $335K | ﹤0.01% |
1,097
+13
| +1% | +$3.98K |
|
718
Radcom
RDCM
$170M
| $335K | ﹤0.01% |
25,624
+6,681
| +35% | +$89.4K |
|
719
Esquire Financial Holdings
ESQ
$1.59B
| $329K | ﹤0.01% |
3,224
-398
| -11% | -$40.3K |
|
|
CARL
720
Carlsmed
CARL
$382M
| $322K | ﹤0.01% |
26,100
-3,217
| -11% | -$42.8K |
|
|
SRTA
721
Strata Critical Medical Inc
SRTA
$528M
| $321K | ﹤0.01% |
66,776
-8,695
| -12% | -$42.1K |
|
722
VTEX
VTEX
$630M
| $317K | ﹤0.01% |
84,306
+9,243
| +12% | +$37.9K |
|
723
RGC Resources
RGCO
$226M
| $316K | ﹤0.01% |
14,854
+368
| +3% | +$8.02K |
|
724
Blackstone
BX
$112B
| $313K | ﹤0.01% |
2,029
+429
| +27% | +$65.2K |
|
725
Ceco Environmental
CECO
$4.5B
| $311K | ﹤0.01% |
5,204
-3,276
| -39% | -$175K |
|
Similar funds
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.