We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
+500.61%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
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 |
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 | 9.8% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Ultra Clean Holdings
UCTT
$2.31B
| – | – |
-1,021,032
| Closed | -$21.4M | – |
|
752
UNIFI
UFI
$105M
| – | – |
-322,497
| Closed | -$1.55M | – |
|
753
Frontier Group Holdings
ULCC
$1.09B
| – | – |
-34,599
| Closed | -$150K | – |
|
754
Utz Brands
UTZ
$1.27B
| – | – |
-1,216,802
| Closed | -$17M | – |
|
755
Universal Corp
UVV
$1.01B
| – | – |
-340,281
| Closed | -$18.9M | – |
|
756
Vermilion Energy
VET
$2.02B
| – | – |
-143,769
| Closed | -$1.16M | – |
|
757
Varex Imaging
VREX
$782M
| – | – |
-19,253
| Closed | -$223K | – |
|
758
Victoria's Secret
VSXY
$6.97B
| – | – |
-49,061
| Closed | -$912K | – |
|
759
Western Alliance Bancorporation
WAL
$8.13B
| – | – |
-131,416
| Closed | -$10.1M | – |
|
760
Weatherford International
WFRD
$5.45B
| – | – |
-2,243,076
| Closed | -$120M | – |
|
761
Whirlpool
WHR
$1.82B
| – | – |
-8,843
| Closed | -$797K | – |
|
762
Wipro
WIT
$19.3B
| – | – |
-155,208
| Closed | -$475K | – |
|
763
W.R. Berkley
WRB
$28B
| – | – |
-20,516
| Closed | -$1.46M | – |
|
764
Willis Towers Watson
WTW
$29.3B
| – | – |
-2,989
| Closed | -$1.01M | – |
|
765
DELISTED
US Steel
X
| – | – |
-44,411
| Closed | -$1.88M | – |
|
766
ZIM Integrated Shipping Services
ZIM
$3.52B
| – | – |
-45,547
| Closed | -$665K | – |
|
767
Zoom
ZM
$27.5B
| – | – |
-6,683
| Closed | -$493K | – |
|
768
Baldwin Insurance Group
BWIN
$4.49B
| – | – |
-600,974
| Closed | -$26.5M | – |
|
769
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| – | – |
-188,165
| Closed | -$67.7K | – |
|
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,660,686
| Closed | -$329M | – |
|
Similar funds
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.