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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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$65.9B
| $535M | 0.59% |
2,655,585
+172,931
| +7% | +$34.5M |
|
|
52
Capital One
COF
$137B
| $535M | 0.59% |
+2,513,916
| New | +$469M |
|
53
Aon
AON
$75.7B
| $529M | 0.59% |
1,481,152
-640,455
| -30% | -$232M |
|
54
L3Harris
LHX
$53.7B
| $504M | 0.56% |
2,002,211
+838,546
| +72% | +$193M |
|
55
NVR
NVR
$17B
| $480M | 0.53% |
64,952
+5,875
| +10% | +$42.1M |
|
56
UnitedHealth
UNH
$358B
| $475M | 0.53% |
1,537,206
-507,646
| -25% | -$194M |
|
|
PPL
57
PPL Corp
PPL
$26.8B
| $475M | 0.53% |
13,961,361
+898,938
| +7% | +$31.3M |
|
58
Wabtec
WAB
$50.3B
| $471M | 0.52% |
2,261,456
+186,248
| +9% | +$35.8M |
|
59
Evercore
EVR
$12B
| $465M | 0.52% |
1,720,164
+181,137
| +12% | +$39.8M |
|
60
Chubb
CB
$133B
| $463M | 0.51% |
1,601,049
-123,066
| -7% | -$35.4M |
|
61
Leidos
LDOS
$17.9B
| $460M | 0.51% |
2,909,142
+103,321
| +4% | +$15.3M |
|
62
NXP Semiconductors
NXPI
$58.5B
| $455M | 0.51% |
2,086,769
+884,403
| +74% | +$173M |
|
63
Oneok
OKE
$58.4B
| $448M | 0.5% |
5,509,100
+1,924,864
| +54% | +$160M |
|
64
Teck Resources
TECK
$31.3B
| $421M | 0.47% |
9,365,206
+113,431
| +1% | +$4.1M |
|
65
General Dynamics
GD
$106B
| $415M | 0.46% |
1,416,262
+119,765
| +9% | +$33M |
|
66
Jabil
JBL
$38.8B
| $414M | 0.46% |
1,898,681
+1,313,338
| +224% | +$213M |
|
67
Cenovus Energy
CVE
$56.4B
| $413M | 0.46% |
26,845,367
+606,042
| +2% | +$7.87M |
|
68
Expeditors International
EXPD
$24.3B
| $411M | 0.46% |
3,592,757
-703,167
| -16% | -$78.7M |
|
69
Tenet Healthcare
THC
$21.5B
| $399M | 0.44% |
2,267,142
+1,104,500
| +95% | +$166M |
|
70
Bank of America
BAC
$448B
| $398M | 0.44% |
8,405,793
+2,076,378
| +33% | +$87.4M |
|
71
Jacobs Solutions
J
$16.8B
| $387M | 0.43% |
2,932,249
-507,806
| -15% | -$62.6M |
|
|
SCHW
72
Charles Schwab
SCHW
$190B
| $386M | 0.43% |
4,223,094
-681,517
| -14% | -$57.1M |
|
73
Gen Digital
GEN
$17.7B
| $386M | 0.43% |
13,123,741
-234,426
| -2% | -$6.41M |
|
74
Simon Property Group
SPG
$71.7B
| $385M | 0.43% |
2,394,524
-47,331
| -2% | -$7.48M |
|
75
SS&C Technologies
SSNC
$19.3B
| $374M | 0.42% |
4,520,192
-648,443
| -13% | -$51M |
|
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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.