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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
+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
Cap. Flow
-$2.51B
Cap. Flow %
-2.6%
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 icon
Meta Platforms (Facebook)
META
+$743M
2
GILD icon
Gilead Sciences
GILD
+$513M
3
LH icon
Labcorp
LH
+$508M
4
CI icon
Cigna
CI
+$348M
5
EPAM icon
EPAM Systems
EPAM
+$304M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837M
2
FLEX icon
Flex
FLEX
+$428M
3
MU icon
Micron Technology
MU
+$407M
4
FIS icon
Fidelity National Information Services
FIS
+$322M
5
DD icon
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
SPG icon
76
Simon Property Group
SPG
$66.5B
$445M 0.46%
2,403,041
-43,231
-2% -$7.85M
2019 Q4
24 quarters
FTI icon
77
TechnipFMC
FTI
$27.3B
$434M 0.45%
9,736,346
-125,636
-1% -$5.31M
2024 Q2
6 quarters
BAC icon
78
Bank of America
BAC
$358B
$433M 0.45%
7,873,240
-207,223
-3% -$11M
2013 Q2
50 quarters
EWBC icon
79
East-West Bancorp
EWBC
$17.4B
$431M 0.45%
3,838,729
-36,008
-0.9% -$3.82M
2013 Q2
50 quarters
WAB icon
80
Wabtec
WAB
$48.4B
$430M 0.45%
2,009,616
-295,216
-13% -$60.7M
2021 Q2
18 quarters
GEN icon
81
Gen Digital
GEN
$14.5B
$425M 0.44%
15,644,289
+1,954,712
+14% +$52.6M
2021 Q2
18 quarters
FCX icon
82
Freeport-McMoran
FCX
$99.9B
$405M 0.42%
7,916,348
+3,395,264
+75% +$147M
2023 Q2
10 quarters
RNR icon
83
RenaissanceRe
RNR
$14.6B
$400M 0.41%
1,423,483
+128,245
+10% +$33.7M
2018 Q3
29 quarters
AZN icon
84
AstraZeneca
AZN
$257B
$389M 0.4%
2,114,896
-508,829
-19% -$89.2M
2024 Q1
7 quarters
GEHC icon
85
GE HealthCare
GEHC
$31.4B
$382M 0.4%
4,659,562
+830,626
+22% +$64.7M
2025 Q3
1 quarter
EBAY icon
86
eBay
EBAY
$53.5B
$380M 0.39%
4,361,843
-79,495
-2% -$6.88M
2023 Q1
11 quarters
SSNC icon
87
SS&C Technologies
SSNC
$19.7B
$375M 0.39%
4,285,669
-150,989
-3% -$12.9M
2020 Q2
22 quarters
MAS icon
88
Masco
MAS
$14.4B
$364M 0.38%
5,731,244
-118,926
-2% -$7.72M
2013 Q2
50 quarters
FAF icon
89
First American
FAF
$6.63B
$363M 0.38%
5,916,731
-216,863
-4% -$13.6M
2023 Q1
11 quarters
COKE icon
90
Coca-Cola Consolidated
COKE
$14B
$357M 0.37%
2,329,643
+169,555
+8% +$24.9M
2024 Q1
7 quarters
SGI icon
91
Somnigroup International
SGI
$14.6B
$355M 0.37%
3,974,443
-1,161,952
-23% -$102M
2020 Q1
23 quarters
NTAP icon
92
NetApp
NTAP
$40B
$354M 0.37%
3,309,133
-8,472
-0.3% -$967K
2021 Q1
19 quarters
EPAM icon
93
EPAM Systems
EPAM
$6.3B
$349M 0.36%
+1,704,768
New +$304M
2025 Q4
0 quarters
PKG icon
94
Packaging Corp of America
PKG
$21B
$337M 0.35%
1,634,559
-29,911
-2% -$6.08M
2023 Q3
9 quarters
FTDR icon
95
Frontdoor
FTDR
$5.44B
$334M 0.35%
5,777,252
+454,040
+9% +$26.7M
2022 Q3
13 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$616B
$328M 0.34%
1,584,129
-43,256
-3% -$8.55M
2013 Q2
50 quarters
AMG icon
97
Affiliated Managers Group
AMG
$9.92B
$328M 0.34%
1,136,710
-20,634
-2% -$5.33M
2024 Q2
6 quarters
CG icon
98
Carlyle Group
CG
$13B
$327M 0.34%
5,533,198
-636,926
-10% -$36.2M
2024 Q1
7 quarters
J icon
99
Jacobs Solutions
J
$16.5B
$325M 0.34%
2,447,880
-592,503
-19% -$86.9M
2023 Q3
9 quarters
SLB icon
100
SLB Ltd
SLB
$73.5B
$324M 0.34%
8,400,146
-389,489
-4% -$14.1M
2017 Q3
33 quarters
2 3
4
5 6

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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.