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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$97.4B
AUM Growth
+$7.35B
Cap. Flow
+$1.53B
Cap. Flow %
1.58%
Top 10 Hldgs %
13.52%
Holding
804
New
97
Increased
321
Reduced
332
Closed
50

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$647M
2
FDX icon
FedEx
FDX
+$457M
3
CMI icon
Cummins
CMI
+$429M
4
NVO
Novo Nordisk
NVO
+$326M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$318M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.04B
2
FIS icon
Fidelity National Information Services
FIS
+$450M
3
ORCL icon
Oracle
ORCL
+$442M
4
OKE icon
Oneok
OKE
+$385M
5
LRCX icon
Lam Research
LRCX
+$269M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.64%
3 Industrials 14.76%
4 Consumer Discretionary 10.69%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$17.9B
$412M 0.42%
3,874,737
+633,649
+20% +$66.7M
MAS icon
77
Masco
MAS
$16B
$412M 0.42%
5,850,170
+58,609
+1% +$4.12M
CVE icon
78
Cenovus Energy
CVE
$54.6B
$409M 0.42%
22,232,419
-4,612,948
-17% -$72M
AZN icon
79
AstraZeneca
AZN
$263B
$405M 0.42%
2,623,725
+128,763
+5% +$19.5M
EBAY icon
80
eBay
EBAY
$48.6B
$404M 0.41%
4,441,338
-231,684
-5% -$20.5M
SSNC icon
81
SS&C Technologies
SSNC
$17.8B
$394M 0.4%
4,436,658
-83,534
-2% -$7.23M
FAF icon
82
First American
FAF
$7.67B
$394M 0.4%
6,133,594
+500,649
+9% +$31.6M
IDCC icon
83
InterDigital
IDCC
$6.68B
$393M 0.4%
1,138,223
-59,338
-5% -$16.1M
NTAP icon
84
NetApp
NTAP
$32.9B
$393M 0.4%
3,317,605
+370,405
+13% +$41.4M
FTI icon
85
TechnipFMC
FTI
$30.6B
$389M 0.4%
9,861,982
+192,549
+2% +$7.05M
GEN icon
86
Gen Digital
GEN
$15.6B
$389M 0.4%
13,689,577
+565,836
+4% +$16.9M
HWM icon
87
Howmet Aerospace
HWM
$116B
$389M 0.4%
1,979,995
-1,023,868
-34% -$187M
CG icon
88
Carlyle Group
CG
$16.3B
$387M 0.4%
6,170,124
-621,417
-9% -$38.8M
TEL icon
89
TE Connectivity
TEL
$58.8B
$376M 0.39%
1,713,323
-191,395
-10% -$38.4M
EMR icon
90
Emerson Electric
EMR
$82.9B
$376M 0.39%
2,860,894
+726,477
+34% +$99M
FIS icon
91
Fidelity National Information Services
FIS
$21.5B
$373M 0.38%
5,650,102
-6,170,109
-52% -$450M
PKG icon
92
Packaging Corp of America
PKG
$22.7B
$363M 0.37%
1,664,470
+353,095
+27% +$72.8M
DTE icon
93
DTE Energy
DTE
$31.1B
$362M 0.37%
2,556,911
+53,447
+2% +$7.32M
APTV icon
94
Aptiv
APTV
$12B
$361M 0.37%
4,194,909
+948,327
+29% +$71.5M
FTDR icon
95
Frontdoor
FTDR
$5.02B
$358M 0.37%
5,323,212
-166,665
-3% -$10.1M
SOLV icon
96
Solventum
SOLV
$13.5B
$338M 0.35%
4,630,300
+959,543
+26% +$70.3M
ZBRA icon
97
Zebra Technologies
ZBRA
$12.4B
$336M 0.34%
1,130,117
+4,237
+0.4% +$1.35M
RNR icon
98
RenaissanceRe
RNR
$13.7B
$329M 0.34%
1,295,238
-159,608
-11% -$38.7M
GNRC icon
99
Generac Holdings
GNRC
$11.9B
$326M 0.33%
1,947,332
+128,439
+7% +$22.5M
ARW icon
100
Arrow Electronics
ARW
$10.9B
$324M 0.33%
2,680,239
-59,188
-2% -$7.45M
2 3
4
5 6

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Boston Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Boston Partners held 804 positions worth $97.4B, up 8.2% from $90B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q3 2025 filing shows 97 new, 321 increased, 332 reduced and 50 closed positions. Its largest new stake was IQVIA: 3,556,708 shares worth $677M. The largest sale was Norfolk Southern, an estimated $1.04B.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Boston Partners's largest Q3 2025 buy was IQVIA: 3,556,708 shares worth $677M.
  • Boston Partners added most to Amazon in Q3 2025, an estimated $249M increase.
  • Boston Partners's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.04B.
  • Boston Partners fully exited Fortive in Q3 2025, selling an estimated $206M.
  • Boston Partners's ten largest holdings make up 14% of its $97.4B portfolio in Q3 2025.
  • Boston Partners opened 97 new positions and closed 50 in Q3 2025.
  • Boston Partners's portfolio value rose 8.2% quarter-over-quarter to $97.4B.

Based on Boston Partners's 13F filing for Q3 2025, filed 13 Nov 2025.