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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
BYD icon
101
Boyd Gaming
BYD
$5.16B
$304M 0.34%
3,880,442
-52,899
-1% -$3.78M
2023 Q1
9 quarters
RRC icon
102
Range Resources
RRC
$9.68B
$301M 0.33%
7,419,508
+425,704
+6% +$16M
2023 Q3
7 quarters
SYF icon
103
Synchrony
SYF
$24.1B
$299M 0.33%
4,483,284
-690,421
-13% -$38.6M
2015 Q4
38 quarters
SLB icon
104
SLB Ltd
SLB
$71.8B
$293M 0.33%
8,675,184
-11,154,197
-56% -$387M
2017 Q3
31 quarters
HD icon
105
Home Depot
HD
$308B
$292M 0.32%
794,090
+4,484
+0.6% +$1.62M
2024 Q3
3 quarters
EQT icon
106
EQT Corp
EQT
$32.8B
$290M 0.32%
4,981,535
-632,120
-11% -$34.1M
2023 Q3
7 quarters
TRV icon
107
Travelers Companies
TRV
$80.1B
$289M 0.32%
1,080,347
-130,959
-11% -$34.5M
2013 Q2
48 quarters
FITB icon
108
Fifth Third Bancorp
FITB
$45.7B
$288M 0.32%
7,040,628
-5,212,440
-43% -$196M
2013 Q2
48 quarters
CF icon
109
CF Industries
CF
$18.1B
$286M 0.32%
3,111,230
-512,478
-14% -$43.7M
2023 Q3
7 quarters
EMR icon
110
Emerson Electric
EMR
$90.4B
$285M 0.32%
2,134,417
-1,026,479
-32% -$118M
2024 Q3
3 quarters
LAMR icon
111
Lamar Advertising Co
LAMR
$15B
$284M 0.32%
2,338,354
-48,636
-2% -$5.64M
2020 Q2
20 quarters
SOLV icon
112
Solventum
SOLV
$15B
$278M 0.31%
3,670,757
+308,784
+9% +$21.9M
2024 Q4
2 quarters
OGE icon
113
OGE Energy
OGE
$9.72B
$277M 0.31%
6,248,222
+846,365
+16% +$37.5M
2023 Q4
6 quarters
MOS icon
114
The Mosaic Company
MOS
$6.02B
$276M 0.31%
7,573,927
-405,453
-5% -$13M
2023 Q4
6 quarters
AME icon
115
Ametek
AME
$57B
$275M 0.31%
1,518,547
-380,109
-20% -$65.4M
2016 Q1
37 quarters
NEM icon
116
Newmont
NEM
$122B
$273M 0.3%
4,643,057
+4,532,263
+4,091% +$242M
2025 Q1
1 quarter
IDCC icon
117
InterDigital
IDCC
$8.47B
$271M 0.3%
1,197,561
-16,914
-1% -$3.58M
2017 Q3
31 quarters
CSCO icon
118
Cisco
CSCO
$433B
$266M 0.3%
3,836,899
+339,412
+10% +$20.9M
2013 Q2
48 quarters
KVUE icon
119
Kenvue
KVUE
$35.9B
$265M 0.29%
12,638,185
-12,708,268
-50% -$289M
2023 Q2
8 quarters
KBR icon
120
KBR
KBR
$4.59B
$264M 0.29%
5,506,603
+1,122,076
+26% +$58.2M
2014 Q3
43 quarters
GNRC icon
121
Generac Holdings
GNRC
$11.7B
$261M 0.29%
1,818,893
-34,773
-2% -$4.24M
2024 Q2
4 quarters
JNJ icon
122
Johnson & Johnson
JNJ
$610B
$260M 0.29%
1,698,781
-60,514
-3% -$9.3M
2013 Q2
48 quarters
WH icon
123
Wyndham Hotels & Resorts
WH
$5.59B
$254M 0.28%
3,130,373
+261,530
+9% +$21.9M
2018 Q2
28 quarters
CACI icon
124
CACI
CACI
$13.5B
$251M 0.28%
527,141
+197,880
+60% +$87.7M
2015 Q4
38 quarters
BLD icon
125
DELISTED
TopBuild
BLD
$251M 0.28%
774,161
+391,299
+102% +$116M
2025 Q1
1 quarter
3 4
5
6 7

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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.