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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
+500.61%
AUM
$96.6B
AUM Growth
-$813M
(-0.83%)
Cap. Flow
-$2.51B
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
822
New
68
Increased
222
Reduced
455
Closed
69
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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 | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Gildan
GIL
$7.58B
| – | – |
-27,388
| Closed | -$1.58M | – |
|
777
Greenlight Captial
GLRE
$484M
| – | – |
-26,480
| Closed | -$336K | – |
|
778
Hackett Group
HCKT
$281M
| – | – |
-493,102
| Closed | -$9.4M | – |
|
779
Harley-Davidson
HOG
$2.78B
| – | – |
-4,021,078
| Closed | -$112M | – |
|
780
Hewlett Packard
HPE
$73.2B
| – | – |
-1,507,220
| Closed | -$37M | – |
|
781
DELISTED
Heidrick & Struggles
HSII
| – | – |
-88,093
| Closed | -$4.18M | – |
|
782
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,200,381
| Closed | -$33.5M | – |
|
783
Jazz Pharmaceuticals
JAZZ
$13.6B
| – | – |
-15,910
| Closed | -$2.1M | – |
|
784
Kelly Services Class A
KELYA
$526M
| – | – |
-2,051,499
| Closed | -$26.9M | – |
|
785
Kemper
KMPR
$1.72B
| – | – |
-88,225
| Closed | -$4.55M | – |
|
786
Knife River
KNF
$2.87B
| – | – |
-379,966
| Closed | -$28.8M | – |
|
787
Kenvue
KVUE
$36.3B
| – | – |
-3,296,653
| Closed | -$53.6M | – |
|
788
Lyft
LYFT
$6.37B
| – | – |
-58,224
| Closed | -$1.28M | – |
|
789
Merchants Bancorp
MBIN
$2.24B
| – | – |
-16,278
| Closed | -$518K | – |
|
790
Monro
MNRO
$426M
| – | – |
-13,724
| Closed | -$247K | – |
|
791
Monolithic Power Systems
MPWR
$59.5B
| – | – |
-2,251
| Closed | -$2.07M | – |
|
792
DELISTED
MRC Global
MRC
| – | – |
-3,419,721
| Closed | -$49.3M | – |
|
|
NGD
793
DELISTED
New Gold Inc
NGD
| – | – |
-144,725
| Closed | -$1.04M | – |
|
794
NorthWestern Energy
NWE
$4.6B
| – | – |
-525,581
| Closed | -$30.8M | – |
|
795
Old National Bancorp
ONB
$9.6B
| – | – |
-1,883,015
| Closed | -$41.4M | – |
|
796
Pinduoduo
PDD
$115B
| – | – |
-18,697
| Closed | -$2.47M | – |
|
797
Alpine Income Property Trust
PINE
$322M
| – | – |
-28,189
| Closed | -$399K | – |
|
|
PLYM
798
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-25,183
| Closed | -$562K | – |
|
799
CarParts.com
PRTS
$61M
| – | – |
-24,656
| Closed | -$175K | – |
|
|
QIPT
800
DELISTED
Quipt Home Medical
QIPT
| – | – |
-104,643
| Closed | -$273K | – |
|
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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.