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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
+500.61%
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
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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 | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Markel Group
MKL
$22.9B
| $563M | 0.58% |
262,151
-7,111
| -3% | -$14.4M |
2020 Q1
23 quarters
|
|
52
Coca-Cola Europacific Partners
CCEP
$49.4B
| $558M | 0.58% |
6,150,169
-116,343
| -2% | -$10.5M |
2013 Q2
50 quarters
|
|
53
Corpay
CPAY
$26.3B
| $555M | 0.57% |
1,836,891
-439,129
| -19% | -$127M |
2018 Q4
28 quarters
|
|
54
CenterPoint Energy
CNP
$26.7B
| $537M | 0.56% |
14,006,526
-427,332
| -3% | -$16.7M |
2020 Q1
23 quarters
|
|
55
C.H. Robinson
CHRW
$16.3B
| $528M | 0.55% |
3,274,859
-456,504
| -12% | -$67.4M |
2025 Q1
3 quarters
|
|
56
Intercontinental Exchange
ICE
$90.7B
| $520M | 0.54% |
3,203,845
+1,914,851
| +149% | +$300M |
2022 Q3
13 quarters
|
|
|
57
Gilead Sciences
GILD
$194B
| $518M | 0.54% |
+4,220,501
| New | +$513M |
2025 Q4
0 quarters
|
|
58
Expeditors International
EXPD
$25.5B
| $517M | 0.54% |
3,470,699
-92,575
| -3% | -$12.6M |
2019 Q4
24 quarters
|
|
59
Booking.com
BKNG
$123B
| $515M | 0.53% |
2,405,200
-114,950
| -5% | -$23.7M |
2022 Q1
15 quarters
|
|
60
CDW
CDW
$18.8B
| $514M | 0.53% |
3,776,609
+1,044,780
| +38% | +$154M |
2023 Q2
10 quarters
|
|
61
Leidos
LDOS
$15.7B
| $510M | 0.53% |
2,817,422
-74,665
| -3% | -$14.1M |
2016 Q3
37 quarters
|
|
62
Allstate
ALL
$62.7B
| $509M | 0.53% |
2,451,744
-599,036
| -20% | -$123M |
2013 Q3
49 quarters
|
|
63
Coca-Cola
KO
$404B
| $506M | 0.52% |
7,231,357
-2,130,188
| -23% | -$149M |
2025 Q1
3 quarters
|
|
64
Oracle
ORCL
$389B
| $494M | 0.51% |
2,529,091
-548,690
| -18% | -$131M |
2013 Q2
50 quarters
|
|
|
65
Labcorp
LH
$25.8B
| $480M | 0.5% |
+1,913,695
| New | +$508M |
2025 Q4
0 quarters
|
|
66
General Dynamics
GD
$93.1B
| $476M | 0.49% |
1,407,850
-70,863
| -5% | -$24.2M |
2014 Q4
44 quarters
|
|
67
Range Resources
RRC
$10.1B
| $475M | 0.49% |
13,467,808
+1,650,258
| +14% | +$61.5M |
2023 Q3
9 quarters
|
|
68
Apollo Global Management
APO
$65.4B
| $474M | 0.49% |
3,278,862
+1,692,532
| +107% | +$225M |
2025 Q1
3 quarters
|
|
69
T-Mobile US
TMUS
$171B
| $472M | 0.49% |
2,329,956
+211,332
| +10% | +$44.8M |
2020 Q2
22 quarters
|
|
70
Charles Schwab
SCHW
$159B
| $466M | 0.48% |
4,658,266
+264,415
| +6% | +$25.1M |
2025 Q1
3 quarters
|
|
71
Check Point Software Technologies
CHKP
$14.1B
| $465M | 0.48% |
2,504,690
-58,012
| -2% | -$11.2M |
2021 Q2
18 quarters
|
|
72
PPL Corp
PPL
$26.5B
| $457M | 0.47% |
13,059,952
-689,299
| -5% | -$24.9M |
2023 Q4
8 quarters
|
|
73
NVR
NVR
$15.8B
| $456M | 0.47% |
62,444
-1,724
| -3% | -$12.9M |
2020 Q1
23 quarters
|
|
74
Hubbell
HUBB
$24.4B
| $453M | 0.47% |
1,015,118
+278,649
| +38% | +$122M |
2025 Q2
2 quarters
|
|
|
75
Cigna
CI
$79.9B
| $451M | 0.47% |
1,638,191
+1,243,056
| +315% | +$348M |
2015 Q1
43 quarters
|
|
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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.