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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 | |
|---|---|---|---|---|---|---|
|
LGCY
751
Legacy Education Inc
LGCY
$148M
| $140K | ﹤0.01% |
14,646
-31,655
| -68% | -$370K |
|
752
Cytek Biosciences
CTKB
$570M
| $129K | ﹤0.01% |
+37,183
| New | +$140K |
|
753
Upland Software
UPLD
$13.1M
| $121K | ﹤0.01% |
+5,089
| New | +$116K |
|
754
Frontier Group Holdings
ULCC
$1.4B
| $114K | ﹤0.01% |
+25,885
| New | +$117K |
|
|
AL
755
DELISTED
Air Lease Corp
AL
| – | – |
-648,679
| Closed | -$37.9M |
|
756
Asure Software
ASUR
$222M
| – | – |
-199,124
| Closed | -$1.94M |
|
757
Alibaba
BABA
$276B
| – | – |
-49,989
| Closed | -$5.67M |
|
758
Beazer Homes USA
BZH
$903M
| – | – |
-1,122,703
| Closed | -$25.3M |
|
759
Cass Information Systems
CASS
$705M
| – | – |
-66,862
| Closed | -$2.91M |
|
760
Chord Energy
CHRD
$7.42B
| – | – |
-1,816,812
| Closed | -$176M |
|
761
Charter Communications
CHTR
$15.7B
| – | – |
-112,059
| Closed | -$45.8M |
|
762
Crocs
CROX
$6.69B
| – | – |
-1,688,383
| Closed | -$171M |
|
763
Carlisle Companies
CSL
$13.8B
| – | – |
-17,398
| Closed | -$6.5M |
|
764
Corteva
CTVA
$58.6B
| – | – |
-917,613
| Closed | -$68.4M |
|
765
e.l.f. Beauty
ELF
$4.95B
| – | – |
-55,430
| Closed | -$6.9M |
|
766
Enterprise Products Partners
EPD
$82.5B
| – | – |
-92,818
| Closed | -$2.88M |
|
767
Energy Transfer Partners
ET
$68.5B
| – | – |
-197,526
| Closed | -$3.58M |
|
768
Ferguson
FERG
$45.4B
| – | – |
-9,445
| Closed | -$2.06M |
|
769
Frontline
FRO
$8.59B
| – | – |
-277,524
| Closed | -$4.55M |
|
770
Fortive
FTV
$19.2B
| – | – |
-3,967,744
| Closed | -$206M |
|
771
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.21B
| – | – |
-301
| Closed | -$186K |
|
772
General Motors
GM
$78.7B
| – | – |
-15,286
| Closed | -$752K |
|
|
GTLS
773
DELISTED
Chart Industries
GTLS
| – | – |
-8,756
| Closed | -$1.44M |
|
|
HES
774
DELISTED
Hess
HES
| – | – |
-10,326
| Closed | -$1.43M |
|
775
ICL Group
ICL
$6.65B
| – | – |
-208,299
| Closed | -$1.43M |
|
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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.