We are live on ! Find out more
Boston Partners

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
+500.61%
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
+$1.21B
Cap. Flow %
1.34%
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$727M
2
COF icon
Capital One
COF
+$469M
3
DIS icon
Walt Disney
DIS
+$329M
4
ETR icon
Entergy
ETR
+$306M
5
CDW icon
CDW
CDW
+$262M

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
3
ABT icon
Abbott
ABT
+$410M
4
SLB icon
SLB Ltd
SLB
+$387M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 18.39%
3 Industrials 14.09%
4 Consumer Discretionary 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
51
Allstate
ALL
$59B
$535M 0.59%
2,655,585
+172,931
+7% +$34.5M
2013 Q3
47 quarters
COF icon
52
Capital One
COF
$124B
$535M 0.59%
+2,513,916
New +$469M
2025 Q2
0 quarters
AON icon
53
Aon
AON
$58.3B
$529M 0.59%
1,481,152
-640,455
-30% -$232M
2014 Q4
42 quarters
LHX icon
54
L3Harris
LHX
$44.3B
$504M 0.56%
2,002,211
+838,546
+72% +$193M
2013 Q2
48 quarters
NVR icon
55
NVR
NVR
$15.5B
$480M 0.53%
64,952
+5,875
+10% +$42.1M
2020 Q1
21 quarters
UNH icon
56
UnitedHealth
UNH
$337B
$475M 0.53%
1,537,206
-507,646
-25% -$194M
2013 Q2
48 quarters
PPL icon
57
PPL Corp
PPL
$25.8B
$475M 0.53%
13,961,361
+898,938
+7% +$31.3M
2023 Q4
6 quarters
WAB icon
58
Wabtec
WAB
$48.7B
$471M 0.52%
2,261,456
+186,248
+9% +$35.8M
2021 Q2
16 quarters
EVR icon
59
Evercore
EVR
$10.5B
$465M 0.52%
1,720,164
+181,137
+12% +$39.8M
2019 Q1
25 quarters
CB icon
60
Chubb
CB
$134B
$463M 0.51%
1,601,049
-123,066
-7% -$35.4M
2013 Q2
48 quarters
LDOS icon
61
Leidos
LDOS
$15.3B
$460M 0.51%
2,909,142
+103,321
+4% +$15.3M
2016 Q3
35 quarters
NXPI icon
62
NXP Semiconductors
NXPI
$57.1B
$455M 0.51%
2,086,769
+884,403
+74% +$173M
2019 Q1
25 quarters
OKE icon
63
Oneok
OKE
$58B
$448M 0.5%
5,509,100
+1,924,864
+54% +$160M
2025 Q1
1 quarter
TECK icon
64
Teck Resources
TECK
$33.2B
$421M 0.47%
9,365,206
+113,431
+1% +$4.1M
2023 Q1
9 quarters
GD icon
65
General Dynamics
GD
$90.9B
$415M 0.46%
1,416,262
+119,765
+9% +$33M
2014 Q4
42 quarters
JBL icon
66
Jabil
JBL
$32.6B
$414M 0.46%
1,898,681
+1,313,338
+224% +$213M
2013 Q4
46 quarters
CVE icon
67
Cenovus Energy
CVE
$58.8B
$413M 0.46%
26,845,367
+606,042
+2% +$7.87M
2020 Q1
21 quarters
EXPD icon
68
Expeditors International
EXPD
$25.2B
$411M 0.46%
3,592,757
-703,167
-16% -$78.7M
2019 Q4
22 quarters
THC icon
69
Tenet Healthcare
THC
$21.7B
$399M 0.44%
2,267,142
+1,104,500
+95% +$166M
2022 Q3
11 quarters
BAC icon
70
Bank of America
BAC
$380B
$398M 0.44%
8,405,793
+2,076,378
+33% +$87.4M
2013 Q2
48 quarters
J icon
71
Jacobs Solutions
J
$16.5B
$387M 0.43%
2,932,249
-507,806
-15% -$62.6M
2023 Q3
7 quarters
SCHW icon
72
Charles Schwab
SCHW
$168B
$386M 0.43%
4,223,094
-681,517
-14% -$57.1M
2025 Q1
1 quarter
GEN icon
73
Gen Digital
GEN
$14B
$386M 0.43%
13,123,741
-234,426
-2% -$6.41M
2021 Q2
16 quarters
SPG icon
74
Simon Property Group
SPG
$65.1B
$385M 0.43%
2,394,524
-47,331
-2% -$7.48M
2019 Q4
22 quarters
SSNC icon
75
SS&C Technologies
SSNC
$19B
$374M 0.42%
4,520,192
-648,443
-13% -$51M
2020 Q2
20 quarters
1 2
3
4 5

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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.