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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
+500.61%
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
+$1.21B
Cap. Flow %
1.34%
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$727M
2
COF icon
Capital One
COF
+$469M
3
DIS icon
Walt Disney
DIS
+$329M
4
ETR icon
Entergy
ETR
+$306M
5
CDW icon
CDW
CDW
+$262M

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
3
ABT icon
Abbott
ABT
+$410M
4
SLB icon
SLB Ltd
SLB
+$387M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 18.39%
3 Industrials 14.09%
4 Consumer Discretionary 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAS icon
76
Masco
MAS
$14.3B
$373M 0.41%
5,791,561
+810,881
+16% +$51.1M
2013 Q2
48 quarters
SGI icon
77
Somnigroup International
SGI
$14.9B
$368M 0.41%
5,408,891
+102,415
+2% +$6.44M
2020 Q1
21 quarters
ELV icon
78
Elevance Health
ELV
$92.9B
$367M 0.41%
954,627
+97,890
+11% +$39.4M
2013 Q2
48 quarters
TMUS icon
79
T-Mobile US
TMUS
$168B
$367M 0.41%
1,539,272
+151,317
+11% +$36.9M
2020 Q2
20 quarters
SLM icon
80
SLM Corp
SLM
$4.18B
$363M 0.4%
11,076,359
+408,635
+4% +$12.5M
2013 Q2
48 quarters
RNR icon
81
RenaissanceRe
RNR
$14.3B
$353M 0.39%
1,454,846
-651,361
-31% -$158M
2018 Q3
27 quarters
AZN icon
82
AstraZeneca
AZN
$259B
$350M 0.39%
2,494,962
-23,361
-0.9% -$3.27M
2024 Q1
5 quarters
CG icon
83
Carlyle Group
CG
$13.1B
$349M 0.39%
6,791,541
-132,525
-2% -$5.71M
2024 Q1
5 quarters
ARW icon
84
Arrow Electronics
ARW
$11.2B
$349M 0.39%
2,739,427
+305,182
+13% +$35M
2013 Q2
48 quarters
EBAY icon
85
eBay
EBAY
$54.7B
$348M 0.39%
4,673,022
-89,850
-2% -$6.37M
2023 Q1
9 quarters
ZBRA icon
86
Zebra Technologies
ZBRA
$17.9B
$347M 0.39%
1,125,880
+172,396
+18% +$46.8M
2023 Q3
7 quarters
FAF icon
87
First American
FAF
$6.48B
$346M 0.38%
5,632,945
+940,687
+20% +$55.8M
2023 Q1
9 quarters
CHRW icon
88
C.H. Robinson
CHRW
$16.8B
$341M 0.38%
3,518,118
+1,218,968
+53% +$114M
2025 Q1
1 quarter
AN icon
89
AutoNation
AN
$5.28B
$338M 0.38%
1,704,175
-260,012
-13% -$46.9M
2024 Q1
5 quarters
RBA icon
90
RB Global
RBA
$16.1B
$336M 0.37%
3,164,215
-62,152
-2% -$6.37M
2022 Q4
10 quarters
FTI icon
91
TechnipFMC
FTI
$26.8B
$333M 0.37%
9,669,433
+7,038,640
+268% +$212M
2024 Q2
4 quarters
DTE icon
92
DTE Energy
DTE
$26.7B
$332M 0.37%
2,503,464
-324,244
-11% -$43.6M
2017 Q4
30 quarters
EWBC icon
93
East-West Bancorp
EWBC
$17.3B
$327M 0.36%
3,241,088
+920,159
+40% +$81.5M
2013 Q2
48 quarters
FTDR icon
94
Frontdoor
FTDR
$5.39B
$322M 0.36%
5,489,877
-490,394
-8% -$24.6M
2022 Q3
11 quarters
TEL icon
95
TE Connectivity
TEL
$61.7B
$321M 0.36%
1,904,718
+488,269
+34% +$74.1M
2013 Q2
48 quarters
CDW icon
96
CDW
CDW
$19.3B
$319M 0.35%
1,789,013
+1,544,856
+633% +$262M
2023 Q2
8 quarters
TRMB icon
97
Trimble
TRMB
$14.2B
$318M 0.35%
4,170,179
+525,214
+14% +$35.3M
2024 Q3
3 quarters
NTAP icon
98
NetApp
NTAP
$42.2B
$314M 0.35%
2,947,200
+1,536,339
+109% +$146M
2021 Q1
17 quarters
LRCX icon
99
Lam Research
LRCX
$347B
$312M 0.35%
3,205,478
+855,116
+36% +$67.8M
2019 Q3
23 quarters
EFX icon
100
Equifax
EFX
$18.9B
$307M 0.34%
1,182,710
-20,465
-2% -$5.21M
2023 Q4
6 quarters
2 3
4
5 6

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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.