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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
-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 | |
|---|---|---|---|---|---|---|---|
801
Ferrari
RACE
$69.7B
| – | – |
-722
| Closed | -$350K | – |
|
802
RH
RH
$2.14B
| – | – |
-5,626
| Closed | -$1.14M | – |
|
803
J.M. Smucker
SJM
$13.6B
| – | – |
-441,022
| Closed | -$47.9M | – |
|
804
Stellantis
STLA
$12.7B
| – | – |
-22,000
| Closed | -$205K | – |
|
805
Gentherm
THRM
$1.58B
| – | – |
-59,275
| Closed | -$2.02M | – |
|
806
TPG
TPG
$7.09B
| – | – |
-158,612
| Closed | -$9.11M | – |
|
807
DELISTED
TrueCar
TRUE
| – | – |
-138,087
| Closed | -$254K | – |
|
808
Under Armour Class C
UA
$1.99B
| – | – |
-235,946
| Closed | -$1.14M | – |
|
809
Under Armour
UAA
$2.04B
| – | – |
-323,264
| Closed | -$1.61M | – |
|
810
VF Corp
VFC
$6.62B
| – | – |
-193,384
| Closed | -$2.79M | – |
|
811
DELISTED
Vimeo
VMEO
| – | – |
-8,171,165
| Closed | -$63.3M | – |
|
812
Viemed Healthcare
VMD
$361M
| – | – |
-38,396
| Closed | -$261K | – |
|
813
DELISTED
Verint Systems
VRNT
| – | – |
-928,353
| Closed | -$18.8M | – |
|
814
John Wiley & Sons Class A
WLY
$2.67B
| – | – |
-21,434
| Closed | -$867K | – |
|
815
Wabash National
WNC
$504M
| – | – |
-18,288
| Closed | -$181K | – |
|
816
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-15,993
| Closed | -$1.79M | – |
|
817
DELISTED
ZimVie
ZIMV
| – | – |
-51,030
| Closed | -$967K | – |
|
818
Zions Bancorporation
ZION
$9.25B
| – | – |
-602,059
| Closed | -$34.1M | – |
|
819
Flutter Entertainment
FLUT
$13.1B
| – | – |
-5,739
| Closed | -$1.46M | – |
|
820
Smurfit Westrock
SW
$21.6B
| – | – |
-32,583
| Closed | -$1.39M | – |
|
821
Solaris Energy Infrastructure
SEI
$4.13B
| – | – |
-54,931
| Closed | -$2.2M | – |
|
822
Almonty Industries
ALM
$2.84B
| – | – |
-127,801
| Closed | -$771K | – |
|
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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.