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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
+10.21%
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
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$727M |
| 2 |
Capital One
COF
|
+$469M |
| 3 |
Walt Disney
DIS
|
+$329M |
| 4 |
Entergy
ETR
|
+$306M |
| 5 |
CDW
CDW
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 3 |
Abbott
ABT
|
+$410M |
| 4 |
SLB Ltd
SLB
|
+$387M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.7B
| $373M | 0.41% |
5,791,561
+810,881
| +16% | +$51.1M |
|
|
SGI
77
Somnigroup International
SGI
$14B
| $368M | 0.41% |
5,408,891
+102,415
| +2% | +$6.44M |
|
78
Elevance Health
ELV
$86.4B
| $367M | 0.41% |
954,627
+97,890
| +11% | +$39.4M |
|
79
T-Mobile US
TMUS
$197B
| $367M | 0.41% |
1,539,272
+151,317
| +11% | +$36.9M |
|
80
SLM Corp
SLM
$5.22B
| $363M | 0.4% |
11,076,359
+408,635
| +4% | +$12.5M |
|
81
RenaissanceRe
RNR
$13.3B
| $353M | 0.39% |
1,454,846
-651,361
| -31% | -$158M |
|
82
AstraZeneca
AZN
$244B
| $350M | 0.39% |
2,494,962
-23,361
| -0.9% | -$3.27M |
|
83
Carlyle Group
CG
$18.3B
| $349M | 0.39% |
6,791,541
-132,525
| -2% | -$5.71M |
|
84
Arrow Electronics
ARW
$10.6B
| $349M | 0.39% |
2,739,427
+305,182
| +13% | +$35M |
|
85
eBay
EBAY
$46.5B
| $348M | 0.39% |
4,673,022
-89,850
| -2% | -$6.37M |
|
86
Zebra Technologies
ZBRA
$18B
| $347M | 0.39% |
1,125,880
+172,396
| +18% | +$46.8M |
|
87
First American
FAF
$7.56B
| $346M | 0.38% |
5,632,945
+940,687
| +20% | +$55.8M |
|
88
C.H. Robinson
CHRW
$17.5B
| $341M | 0.38% |
3,518,118
+1,218,968
| +53% | +$114M |
|
89
AutoNation
AN
$6.89B
| $338M | 0.38% |
1,704,175
-260,012
| -13% | -$46.9M |
|
90
RB Global
RBA
$16B
| $336M | 0.37% |
3,164,215
-62,152
| -2% | -$6.37M |
|
91
TechnipFMC
FTI
$30.1B
| $333M | 0.37% |
9,669,433
+7,038,640
| +268% | +$212M |
|
92
DTE Energy
DTE
$29B
| $332M | 0.37% |
2,503,464
-324,244
| -11% | -$43.6M |
|
93
East-West Bancorp
EWBC
$18.6B
| $327M | 0.36% |
3,241,088
+920,159
| +40% | +$81.5M |
|
94
Frontdoor
FTDR
$5.83B
| $322M | 0.36% |
5,489,877
-490,394
| -8% | -$24.6M |
|
95
TE Connectivity
TEL
$62.2B
| $321M | 0.36% |
1,904,718
+488,269
| +34% | +$74.1M |
|
|
96
CDW
CDW
$17.8B
| $319M | 0.35% |
1,789,013
+1,544,856
| +633% | +$262M |
|
97
Trimble
TRMB
$13.4B
| $318M | 0.35% |
4,170,179
+525,214
| +14% | +$35.3M |
|
98
NetApp
NTAP
$40.2B
| $314M | 0.35% |
2,947,200
+1,536,339
| +109% | +$146M |
|
99
Lam Research
LRCX
$422B
| $312M | 0.35% |
3,205,478
+855,116
| +36% | +$67.8M |
|
100
Equifax
EFX
$21.8B
| $307M | 0.34% |
1,182,710
-20,465
| -2% | -$5.21M |
|
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Boston Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Boston Partners held 770 positions worth $90B, up 8.9% from $82.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q2 2025 filing shows 68 new, 340 increased, 276 reduced and 63 closed positions. Its largest new stake was Capital One: 2,513,916 shares worth $535M. The largest sale was Discover Financial Services, an estimated $618M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q2 2025 buy was Capital One: 2,513,916 shares worth $535M.
- Boston Partners added most to Amazon in Q2 2025, an estimated $727M increase.
- Boston Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $432M.
- Boston Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $618M.
- Boston Partners's ten largest holdings make up 14% of its $90B portfolio in Q2 2025.
- Boston Partners opened 68 new positions and closed 63 in Q2 2025.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $90B.
Based on Boston Partners's 13F filing for Q2 2025, filed 7 Aug 2025.