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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
+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 | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$22.8B
| $563M | 0.58% |
262,151
-7,111
| -3% | -$14.4M |
|
52
Coca-Cola Europacific Partners
CCEP
$47.5B
| $558M | 0.58% |
6,150,169
-116,343
| -2% | -$10.5M |
|
53
Corpay
CPAY
$27.9B
| $555M | 0.57% |
1,836,891
-439,129
| -19% | -$127M |
|
54
CenterPoint Energy
CNP
$26.7B
| $537M | 0.56% |
14,006,526
-427,332
| -3% | -$16.7M |
|
55
C.H. Robinson
CHRW
$17.5B
| $528M | 0.55% |
3,274,859
-456,504
| -12% | -$67.4M |
|
56
Intercontinental Exchange
ICE
$87.2B
| $520M | 0.54% |
3,203,845
+1,914,851
| +149% | +$300M |
|
|
57
Gilead Sciences
GILD
$171B
| $518M | 0.54% |
+4,220,501
| New | +$513M |
|
58
Expeditors International
EXPD
$24.3B
| $517M | 0.54% |
3,470,699
-92,575
| -3% | -$12.6M |
|
59
Booking.com
BKNG
$160B
| $515M | 0.53% |
2,405,200
-114,950
| -5% | -$23.7M |
|
60
CDW
CDW
$17.8B
| $514M | 0.53% |
3,776,609
+1,044,780
| +38% | +$154M |
|
61
Leidos
LDOS
$17.9B
| $510M | 0.53% |
2,817,422
-74,665
| -3% | -$14.1M |
|
62
Allstate
ALL
$65.9B
| $509M | 0.53% |
2,451,744
-599,036
| -20% | -$123M |
|
63
Coca-Cola
KO
$376B
| $506M | 0.52% |
7,231,357
-2,130,188
| -23% | -$149M |
|
64
Oracle
ORCL
$450B
| $494M | 0.51% |
2,529,091
-548,690
| -18% | -$131M |
|
|
65
Labcorp
LH
$26.2B
| $480M | 0.5% |
+1,913,695
| New | +$508M |
|
66
General Dynamics
GD
$106B
| $476M | 0.49% |
1,407,850
-70,863
| -5% | -$24.2M |
|
67
Range Resources
RRC
$9.33B
| $475M | 0.49% |
13,467,808
+1,650,258
| +14% | +$61.5M |
|
68
Apollo Global Management
APO
$84.8B
| $474M | 0.49% |
3,278,862
+1,692,532
| +107% | +$225M |
|
69
T-Mobile US
TMUS
$197B
| $472M | 0.49% |
2,329,956
+211,332
| +10% | +$44.8M |
|
|
SCHW
70
Charles Schwab
SCHW
$190B
| $466M | 0.48% |
4,658,266
+264,415
| +6% | +$25.1M |
|
71
Check Point Software Technologies
CHKP
$13.7B
| $465M | 0.48% |
2,504,690
-58,012
| -2% | -$11.2M |
|
|
PPL
72
PPL Corp
PPL
$26.8B
| $457M | 0.47% |
13,059,952
-689,299
| -5% | -$24.9M |
|
73
NVR
NVR
$17B
| $456M | 0.47% |
62,444
-1,724
| -3% | -$12.9M |
|
74
Hubbell
HUBB
$26.8B
| $453M | 0.47% |
1,015,118
+278,649
| +38% | +$122M |
|
|
75
Cigna
CI
$73.5B
| $451M | 0.47% |
1,638,191
+1,243,056
| +315% | +$348M |
|
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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.