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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 | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$29.1B
| $560M | 0.58% |
14,433,858
-421,922
| -3% | -$15.9M |
|
52
NXP Semiconductors
NXPI
$68B
| $555M | 0.57% |
2,439,589
+352,820
| +17% | +$79.3M |
|
53
Leidos
LDOS
$14.1B
| $547M | 0.56% |
2,892,087
-17,055
| -0.6% | -$2.97M |
|
54
Booking.com
BKNG
$138B
| $544M | 0.56% |
2,520,150
-5,725
| -0.2% | -$1.28M |
|
55
Capital One
COF
$124B
| $544M | 0.56% |
2,556,953
+43,037
| +2% | +$9.42M |
|
56
Check Point Software Technologies
CHKP
$13.3B
| $530M | 0.54% |
2,562,702
-372,896
| -13% | -$75.1M |
|
57
NVR
NVR
$17.2B
| $516M | 0.53% |
64,168
-784
| -1% | -$6.23M |
|
58
Markel Group
MKL
$25B
| $515M | 0.53% |
269,262
-2,837
| -1% | -$5.56M |
|
|
PPL
59
PPL Corp
PPL
$27.3B
| $511M | 0.52% |
13,749,251
-212,110
| -2% | -$7.62M |
|
60
T-Mobile US
TMUS
$193B
| $506M | 0.52% |
2,118,624
+579,352
| +38% | +$140M |
|
61
General Dynamics
GD
$105B
| $505M | 0.52% |
1,478,713
+62,451
| +4% | +$19.7M |
|
62
C.H. Robinson
CHRW
$22B
| $494M | 0.51% |
3,731,363
+213,245
| +6% | +$25M |
|
|
63
Cummins
CMI
$91.7B
| $473M | 0.49% |
+1,119,400
| New | +$429M |
|
|
64
FedEx
FDX
$74.5B
| $468M | 0.48% |
+1,983,928
| New | +$457M |
|
65
Wabtec
WAB
$51.1B
| $462M | 0.47% |
2,304,832
+43,376
| +2% | +$8.56M |
|
66
Simon Property Group
SPG
$74.5B
| $459M | 0.47% |
2,446,272
+51,748
| +2% | +$8.93M |
|
67
Jacobs Solutions
J
$15.9B
| $457M | 0.47% |
3,040,383
+108,134
| +4% | +$15.5M |
|
68
Range Resources
RRC
$9.11B
| $445M | 0.46% |
11,817,550
+4,398,042
| +59% | +$157M |
|
69
Expeditors International
EXPD
$22.9B
| $437M | 0.45% |
3,563,274
-29,483
| -0.8% | -$3.51M |
|
70
CDW
CDW
$17.1B
| $435M | 0.45% |
2,731,829
+942,816
| +53% | +$160M |
|
|
SGI
71
Somnigroup International
SGI
$15.1B
| $433M | 0.44% |
5,136,395
-272,496
| -5% | -$21.5M |
|
72
Evercore
EVR
$13.1B
| $421M | 0.43% |
1,248,973
-471,191
| -27% | -$148M |
|
|
SCHW
73
Charles Schwab
SCHW
$177B
| $419M | 0.43% |
4,393,851
+170,757
| +4% | +$16.2M |
|
74
Bank of America
BAC
$435B
| $417M | 0.43% |
8,080,463
-325,330
| -4% | -$15.9M |
|
75
Home Depot
HD
$332B
| $415M | 0.43% |
1,026,794
+232,704
| +29% | +$91.5M |
|
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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.