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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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$7B
| – | – |
-29,399
| Closed | -$1.05M |
|
727
Honda
HMC
$40.5B
| – | – |
-54,702
| Closed | -$1.49M |
|
728
Hallador Energy
HNRG
$730M
| – | – |
-25,108
| Closed | -$308K |
|
729
IES Holdings
IESC
$14.9B
| – | – |
-2,870
| Closed | -$474K |
|
730
Immersion
IMMR
$248M
| – | – |
-32,679
| Closed | -$248K |
|
731
Investar Holding Corp
ISTR
$425M
| – | – |
-28,160
| Closed | -$496K |
|
|
JFIN
732
Jiayin Group
JFIN
$120M
| – | – |
-37,937
| Closed | -$521K |
|
733
Lifecore Biomedical
LFCR
$179M
| – | – |
-34,175
| Closed | -$241K |
|
|
LSEA
734
DELISTED
Landsea Homes
LSEA
| – | – |
-115,287
| Closed | -$740K |
|
735
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-7,159
| Closed | -$557K |
|
736
Meritage Homes
MTH
$4.8B
| – | – |
-405,355
| Closed | -$28.5M |
|
737
New Jersey Resources
NJR
$5.64B
| – | – |
-23,918
| Closed | -$1.17M |
|
|
OLPX
738
DELISTED
Olaplex Holdings
OLPX
| – | – |
-34,878
| Closed | -$44.3K |
|
739
Performance Food Group
PFGC
$16.4B
| – | – |
-108,933
| Closed | -$8.56M |
|
740
Patterson-UTI
PTEN
$4.16B
| – | – |
-78,193
| Closed | -$643K |
|
741
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-67,392
| Closed | -$2.64M |
|
742
Resources Connection
RGP
$145M
| – | – |
-38,717
| Closed | -$253K |
|
743
Transocean
RIG
$6.39B
| – | – |
-140,904
| Closed | -$447K |
|
744
Ranger Energy Services
RNGR
$405M
| – | – |
-20,156
| Closed | -$286K |
|
|
SKX
745
DELISTED
Skechers
SKX
| – | – |
-138,698
| Closed | -$7.87M |
|
746
SouthState Bank Corp
SSB
$10.8B
| – | – |
-85,137
| Closed | -$7.9M |
|
747
Target
TGT
$70.6B
| – | – |
-123,748
| Closed | -$12.9M |
|
748
Tronox
TROX
$958M
| – | – |
-111,279
| Closed | -$783K |
|
749
TotalEnergies
TTE
$193B
| – | – |
-8,247
| Closed | -$534K |
|
750
TechTarget
TTGT
$277M
| – | – |
-13,640
| Closed | -$202K |
|
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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.