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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 | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.05B
| $304M | 0.34% |
3,880,442
-52,899
| -1% | -$3.78M |
|
102
Range Resources
RRC
$9.33B
| $301M | 0.33% |
7,419,508
+425,704
| +6% | +$16M |
|
103
Synchrony
SYF
$26.1B
| $299M | 0.33% |
4,483,284
-690,421
| -13% | -$38.6M |
|
|
104
SLB Ltd
SLB
$77.3B
| $293M | 0.33% |
8,675,184
-11,154,197
| -56% | -$387M |
|
105
Home Depot
HD
$341B
| $292M | 0.32% |
794,090
+4,484
| +0.6% | +$1.62M |
|
106
EQT Corp
EQT
$33.8B
| $290M | 0.32% |
4,981,535
-632,120
| -11% | -$34.1M |
|
107
Travelers Companies
TRV
$77.2B
| $289M | 0.32% |
1,080,347
-130,959
| -11% | -$34.5M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$52.5B
| $288M | 0.32% |
7,040,628
-5,212,440
| -43% | -$196M |
|
109
CF Industries
CF
$17.7B
| $286M | 0.32% |
3,111,230
-512,478
| -14% | -$43.7M |
|
110
Emerson Electric
EMR
$91.6B
| $285M | 0.32% |
2,134,417
-1,026,479
| -32% | -$118M |
|
111
Lamar Advertising Co
LAMR
$15.8B
| $284M | 0.32% |
2,338,354
-48,636
| -2% | -$5.64M |
|
112
Solventum
SOLV
$14.7B
| $278M | 0.31% |
3,670,757
+308,784
| +9% | +$21.9M |
|
113
OGE Energy
OGE
$9.71B
| $277M | 0.31% |
6,248,222
+846,365
| +16% | +$37.5M |
|
114
The Mosaic Company
MOS
$6.92B
| $276M | 0.31% |
7,573,927
-405,453
| -5% | -$13M |
|
115
Ametek
AME
$58.7B
| $275M | 0.31% |
1,518,547
-380,109
| -20% | -$65.4M |
|
116
Newmont
NEM
$120B
| $273M | 0.3% |
4,643,057
+4,532,263
| +4,091% | +$242M |
|
117
InterDigital
IDCC
$8.88B
| $271M | 0.3% |
1,197,561
-16,914
| -1% | -$3.58M |
|
118
Cisco
CSCO
$447B
| $266M | 0.3% |
3,836,899
+339,412
| +10% | +$20.9M |
|
119
Kenvue
KVUE
$36.9B
| $265M | 0.29% |
12,638,185
-12,708,268
| -50% | -$289M |
|
120
KBR
KBR
$4.81B
| $264M | 0.29% |
5,506,603
+1,122,076
| +26% | +$58.2M |
|
121
Generac Holdings
GNRC
$12.8B
| $261M | 0.29% |
1,818,893
-34,773
| -2% | -$4.24M |
|
122
Johnson & Johnson
JNJ
$632B
| $260M | 0.29% |
1,698,781
-60,514
| -3% | -$9.3M |
|
123
Wyndham Hotels & Resorts
WH
$5.51B
| $254M | 0.28% |
3,130,373
+261,530
| +9% | +$21.9M |
|
124
CACI
CACI
$14.8B
| $251M | 0.28% |
527,141
+197,880
| +60% | +$87.7M |
|
|
BLD
125
DELISTED
TopBuild
BLD
| $251M | 0.28% |
774,161
+391,299
| +102% | +$116M |
|
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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.