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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 | |
|---|---|---|---|---|---|---|
801
Ferrari
RACE
$72.5B
| – | – |
-722
| Closed | -$350K |
|
802
RH
RH
$3.4B
| – | – |
-5,626
| Closed | -$1.14M |
|
803
J.M. Smucker
SJM
$12.9B
| – | – |
-441,022
| Closed | -$47.9M |
|
804
Stellantis
STLA
$20.2B
| – | – |
-22,000
| Closed | -$205K |
|
805
Gentherm
THRM
$1.32B
| – | – |
-59,275
| Closed | -$2.02M |
|
806
TPG
TPG
$8.86B
| – | – |
-158,612
| Closed | -$9.11M |
|
|
TRUE
807
DELISTED
TrueCar
TRUE
| – | – |
-138,087
| Closed | -$254K |
|
808
Under Armour Class C
UA
$2.25B
| – | – |
-235,946
| Closed | -$1.14M |
|
809
Under Armour
UAA
$2.3B
| – | – |
-323,264
| Closed | -$1.61M |
|
810
VF Corp
VFC
$5.79B
| – | – |
-193,384
| Closed | -$2.79M |
|
|
VMEO
811
DELISTED
Vimeo
VMEO
| – | – |
-8,171,165
| Closed | -$63.3M |
|
812
Viemed Healthcare
VMD
$349M
| – | – |
-38,396
| Closed | -$261K |
|
|
VRNT
813
DELISTED
Verint Systems
VRNT
| – | – |
-928,353
| Closed | -$18.8M |
|
814
John Wiley & Sons Class A
WLY
$2.63B
| – | – |
-21,434
| Closed | -$867K |
|
815
Wabash National
WNC
$509M
| – | – |
-18,288
| Closed | -$181K |
|
816
Wheaton Precious Metals
WPM
$59.9B
| – | – |
-15,993
| Closed | -$1.79M |
|
|
ZIMV
817
DELISTED
ZimVie
ZIMV
| – | – |
-51,030
| Closed | -$967K |
|
818
Zions Bancorporation
ZION
$10.5B
| – | – |
-602,059
| Closed | -$34.1M |
|
819
Flutter Entertainment
FLUT
$17.1B
| – | – |
-5,739
| Closed | -$1.46M |
|
|
SW
820
Smurfit Westrock
SW
$26.2B
| – | – |
-32,583
| Closed | -$1.39M |
|
|
SEI
821
Solaris Energy Infrastructure
SEI
$3.94B
| – | – |
-54,931
| Closed | -$2.2M |
|
|
ALM
822
Almonty Industries
ALM
$4B
| – | – |
-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.