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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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$166B
| $269K | ﹤0.01% |
588
-7
| -1% | -$3.45K |
|
727
Allient
ALNT
$1.44B
| $262K | ﹤0.01% |
5,845
-1,414
| -19% | -$60.4K |
|
728
AMN Healthcare
AMN
$1.31B
| $261K | ﹤0.01% |
13,473
+3,370
| +33% | +$65.8K |
|
729
Viemed Healthcare
VMD
$463M
| $261K | ﹤0.01% |
38,396
-5,749
| -13% | -$38.9K |
|
730
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $257K | ﹤0.01% |
+10,020
| New | +$255K |
|
|
TRUE
731
DELISTED
TrueCar
TRUE
| $254K | ﹤0.01% |
138,087
-20,679
| -13% | -$41.6K |
|
732
Empire State Realty Trust
ESRT
$974M
| $254K | ﹤0.01% |
+33,120
| New | +$253K |
|
733
The Joint Corp
JYNT
$122M
| $252K | ﹤0.01% |
26,457
-6,580
| -20% | -$71.4K |
|
734
Manitowoc
MTW
$514M
| $251K | ﹤0.01% |
25,122
-3,762
| -13% | -$41.8K |
|
735
Select Water Solutions
WTTR
$2.35B
| $249K | ﹤0.01% |
23,321
-25,839
| -53% | -$236K |
|
736
Monro
MNRO
$526M
| $247K | ﹤0.01% |
13,724
-17,334
| -56% | -$284K |
|
|
OLPX
737
DELISTED
Olaplex Holdings
OLPX
| $240K | ﹤0.01% |
+183,557
| New | +$263K |
|
738
RTX Corp
RTX
$297B
| $239K | ﹤0.01% |
1,427
| – | – |
|
|
HDSN
739
Hudson Technologies
HDSN
$264M
| $237K | ﹤0.01% |
23,876
-6,932
| -23% | -$65.1K |
|
740
Altria Group
MO
$122B
| $234K | ﹤0.01% |
+3,488
| New | +$221K |
|
741
Titan Machinery
TITN
$463M
| $233K | ﹤0.01% |
13,892
-11,741
| -46% | -$230K |
|
742
Cameco
CCJ
$38.5B
| $220K | ﹤0.01% |
+2,827
| New | +$219K |
|
743
AerSale
ASLE
$303M
| $212K | ﹤0.01% |
25,847
-106,828
| -81% | -$804K |
|
744
Stellantis
STLA
$16.4B
| $205K | ﹤0.01% |
+22,000
| New | +$210K |
|
745
Motorcar Parts of America
MPAA
$262M
| $200K | ﹤0.01% |
12,114
-13,262
| -52% | -$180K |
|
746
Priority Technology Holdings
PRTH
$534M
| $195K | ﹤0.01% |
28,389
-4,251
| -13% | -$32.1K |
|
747
Algoma Steel
ASTL
$453M
| $190K | ﹤0.01% |
53,423
-14,567
| -21% | -$77.4K |
|
748
Wabash National
WNC
$526M
| $181K | ﹤0.01% |
18,288
-4,624
| -20% | -$49.4K |
|
749
CarParts.com
PRTS
$41.1M
| $175K | ﹤0.01% |
24,656
-19,266
| -44% | -$157K |
|
750
Brilliant Earth
BRLT
$18M
| $165K | ﹤0.01% |
79,858
-75,912
| -49% | -$153K |
|
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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.