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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
DTE icon
101
DTE Energy
DTE
$27B
$324M 0.34%
2,510,902
-46,009
-2% -$6.25M
2017 Q4
32 quarters
SOLV icon
102
Solventum
SOLV
$14.6B
$324M 0.34%
4,085,487
-544,813
-12% -$41.7M
2024 Q4
4 quarters
SYF icon
103
Synchrony
SYF
$24B
$321M 0.33%
3,847,913
-70,624
-2% -$5.4M
2015 Q4
40 quarters
BLD icon
104
DELISTED
TopBuild
BLD
$319M 0.33%
764,597
-16,964
-2% -$7.27M
2025 Q1
3 quarters
APTV icon
105
Aptiv
APTV
$9.31B
$314M 0.32%
4,094,090
-100,819
-2% -$8.09M
2025 Q2
2 quarters
LULU icon
106
lululemon athletica
LULU
$11.2B
$305M 0.32%
+1,466,961
New +$266M
2025 Q4
0 quarters
STLD icon
107
Steel Dynamics
STLD
$34.5B
$304M 0.31%
1,793,630
+1,070,042
+148% +$170M
2025 Q3
1 quarter
BIIB icon
108
Biogen
BIIB
$34.4B
$303M 0.31%
+1,720,595
New +$281M
2025 Q4
0 quarters
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.17T
$301M 0.31%
962,272
-2,928,130
-75% -$837M
2015 Q4
40 quarters
TRV icon
110
Travelers Companies
TRV
$81.2B
$300M 0.31%
1,034,793
-29,466
-3% -$8.29M
2013 Q2
50 quarters
FITB icon
111
Fifth Third Bancorp
FITB
$45.7B
$300M 0.31%
6,401,863
-779,166
-11% -$34.3M
2013 Q2
50 quarters
HD icon
112
Home Depot
HD
$309B
$299M 0.31%
865,260
-161,534
-16% -$59.2M
2024 Q3
5 quarters
HWM icon
113
Howmet Aerospace
HWM
$88.1B
$299M 0.31%
1,459,417
-520,578
-26% -$104M
2020 Q2
22 quarters
LAMR icon
114
Lamar Advertising Co
LAMR
$15.2B
$296M 0.31%
2,335,314
-49,401
-2% -$6.18M
2020 Q2
22 quarters
SF icon
115
Stifel
SF
$10.2B
$291M 0.3%
3,484,892
-72,928
-2% -$5.83M
2016 Q2
38 quarters
NRG icon
116
NRG Energy
NRG
$21.8B
$287M 0.3%
1,808,814
+1,001,672
+124% +$166M
2024 Q4
4 quarters
ARW icon
117
Arrow Electronics
ARW
$10.9B
$285M 0.29%
2,580,993
-99,246
-4% -$11.3M
2013 Q2
50 quarters
CACI icon
118
CACI
CACI
$13.6B
$283M 0.29%
530,114
-9,798
-2% -$5.54M
2015 Q4
40 quarters
EVR icon
119
Evercore
EVR
$9.77B
$281M 0.29%
824,360
-424,613
-34% -$136M
2019 Q1
27 quarters
CSCO icon
120
Cisco
CSCO
$423B
$278M 0.29%
3,615,732
-63,384
-2% -$4.7M
2013 Q2
50 quarters
JBL icon
121
Jabil
JBL
$29.2B
$277M 0.29%
1,215,810
-37,258
-3% -$7.95M
2013 Q4
48 quarters
NVO icon
122
Novo Nordisk
NVO
$171B
$276M 0.29%
5,376,824
-194,193
-3% -$9.93M
2025 Q3
1 quarter
BYD icon
123
Boyd Gaming
BYD
$5.09B
$275M 0.29%
3,227,222
-73,706
-2% -$6.07M
2023 Q1
11 quarters
IDCC icon
124
InterDigital
IDCC
$8.24B
$275M 0.28%
863,136
-275,087
-24% -$97.3M
2017 Q3
33 quarters
CF icon
125
CF Industries
CF
$18.3B
$273M 0.28%
3,522,775
-65,224
-2% -$5.36M
2023 Q3
9 quarters
3 4
5
6 7

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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.