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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 | |
|---|---|---|---|---|---|---|
726
Thermo Fisher Scientific
TMO
$220B
| $301K | ﹤0.01% |
+520
| New | +$294K |
|
727
Stryker
SYK
$131B
| $285K | ﹤0.01% |
810
-49
| -6% | -$17.9K |
|
728
Algoma Steel
ASTL
$471M
| $281K | ﹤0.01% |
68,598
+15,175
| +28% | +$60.5K |
|
729
ICF International
ICFI
$1.6B
| $277K | ﹤0.01% |
+3,244
| New | +$275K |
|
730
TXO Partners LP
TXO
$783M
| $271K | ﹤0.01% |
+25,410
| New | +$321K |
|
731
Manitowoc
MTW
$753M
| $268K | ﹤0.01% |
22,364
-2,758
| -11% | -$31.4K |
|
732
Costco
COST
$427B
| $267K | ﹤0.01% |
310
+5
| +2% | +$4.53K |
|
733
Allient
ALNT
$1.86B
| $261K | ﹤0.01% |
4,865
-980
| -17% | -$51.3K |
|
734
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $254K | ﹤0.01% |
10,020
| – | – |
|
735
Tiptree Inc
TIPT
$677M
| $253K | ﹤0.01% |
13,860
-1,709
| -11% | -$31.1K |
|
736
Schwab US Large- Cap ETF
SCHX
$75B
| $253K | ﹤0.01% |
9,409
-1,263
| -12% | -$33.7K |
|
737
RTX Corp
RTX
$297B
| $249K | ﹤0.01% |
1,358
-69
| -5% | -$12K |
|
738
Cameco
CCJ
$42.6B
| $240K | ﹤0.01% |
2,627
-200
| -7% | -$18K |
|
739
Ooma
OOMA
$574M
| $237K | ﹤0.01% |
20,208
-10,154
| -33% | -$116K |
|
740
Bath & Body Works
BBWI
$3.76B
| $236K | ﹤0.01% |
11,737
-1,251,624
| -99% | -$27.6M |
|
741
Ezcorp Inc
EZPW
$1.76B
| $228K | ﹤0.01% |
11,734
-19,980
| -63% | -$377K |
|
742
iShares US Healthcare ETF
IYH
$3.77B
| $211K | ﹤0.01% |
+3,234
| New | +$204K |
|
|
JFIN
743
Jiayin Group
JFIN
$120M
| $210K | ﹤0.01% |
36,167
-415
| -1% | -$3.5K |
|
744
Frontier Group Holdings
ULCC
$1.57B
| $204K | ﹤0.01% |
43,311
+17,426
| +67% | +$77.2K |
|
|
OLPX
745
DELISTED
Olaplex Holdings
OLPX
| $197K | ﹤0.01% |
147,349
-36,208
| -20% | -$43.1K |
|
746
Priority Technology Holdings
PRTH
$458M
| $189K | ﹤0.01% |
34,647
+6,258
| +22% | +$38.7K |
|
747
Select Water Solutions
WTTR
$2.63B
| $164K | ﹤0.01% |
15,583
-7,738
| -33% | -$83.4K |
|
748
AerSale
ASLE
$273M
| $164K | ﹤0.01% |
23,011
-2,836
| -11% | -$19.9K |
|
|
HDSN
749
Hudson Technologies
HDSN
$239M
| $146K | ﹤0.01% |
21,256
-2,620
| -11% | -$20.6K |
|
|
CNH
750
CNH Industrial
CNH
$16.7B
| $129K | ﹤0.01% |
+13,995
| New | +$140K |
|
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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.