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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 | |
|---|---|---|---|---|---|---|
751
Brilliant Earth
BRLT
$23M
| $124K | ﹤0.01% |
71,093
-8,765
| -11% | -$18.6K |
|
752
Asure Software
ASUR
$251M
| $108K | ﹤0.01% |
+11,510
| New | +$96.7K |
|
753
Upland Software
UPLD
$17.9M
| $64.8K | ﹤0.01% |
4,530
-559
| -11% | -$10.7K |
|
754
AGNC Investment
AGNC
$13B
| – | – |
-813,056
| Closed | -$7.96M |
|
755
Atmus Filtration Technologies
ATMU
$4.06B
| – | – |
-586,400
| Closed | -$26.4M |
|
756
BlackBerry
BB
$5.27B
| – | – |
-157,511
| Closed | -$769K |
|
757
Bankunited
BKU
$3.41B
| – | – |
-764,989
| Closed | -$29.4M |
|
758
Peabody Energy
BTU
$2.94B
| – | – |
-55,239
| Closed | -$1.46M |
|
759
Calix
CALX
$2.51B
| – | – |
-16,213
| Closed | -$995K |
|
760
Chemed
CHE
$7.02B
| – | – |
-21,570
| Closed | -$9.66M |
|
761
Coherent
COHR
$64B
| – | – |
-22,752
| Closed | -$2.45M |
|
762
Americold
COLD
$4.32B
| – | – |
-286,796
| Closed | -$3.51M |
|
763
Crawford & Co Class A
CRD.A
$632M
| – | – |
-41,963
| Closed | -$449K |
|
764
Curtiss-Wright
CW
$25.4B
| – | – |
-4,782
| Closed | -$2.48M |
|
765
Deere & Co
DE
$165B
| – | – |
-588
| Closed | -$269K |
|
766
Leonardo DRS
DRS
$11.9B
| – | – |
-31,578
| Closed | -$1.43M |
|
767
Ecovyst
ECVT
$1.1B
| – | – |
-3,225,459
| Closed | -$28.1M |
|
768
Excelerate Energy
EE
$1.12B
| – | – |
-38,130
| Closed | -$960K |
|
769
Emcor
EME
$36.7B
| – | – |
-20,700
| Closed | -$13.4M |
|
770
Ero Copper
ERO
$3.58B
| – | – |
-82,968
| Closed | -$1.68M |
|
771
First Commonwealth Financial
FCF
$2.19B
| – | – |
-134,120
| Closed | -$2.29M |
|
|
PLGO
772
Pelagos Insurance Capital
PLGO
$1.95B
| – | – |
-47,120
| Closed | -$855K |
|
773
Fluor
FLR
$7B
| – | – |
-8,334
| Closed | -$351K |
|
774
Primis Financial Corp
FRST
$413M
| – | – |
-307,070
| Closed | -$3.23M |
|
775
Fiverr
FVRR
$324M
| – | – |
-53,589
| Closed | -$1.31M |
|
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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.