We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $113B
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
+524.93%
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

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 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29B
$324M 0.34%
2,510,902
-46,009
-2% -$6.25M
SOLV icon
102
Solventum
SOLV
$14.7B
$324M 0.34%
4,085,487
-544,813
-12% -$41.7M
SYF icon
103
Synchrony
SYF
$26.1B
$321M 0.33%
3,847,913
-70,624
-2% -$5.4M
BLD
104
DELISTED
TopBuild
BLD
$319M 0.33%
764,597
-16,964
-2% -$7.27M
APTV icon
105
Aptiv
APTV
$10.2B
$314M 0.32%
4,094,090
-100,819
-2% -$8.09M
LULU icon
106
lululemon athletica
LULU
$13.6B
$305M 0.32%
+1,466,961
New +$266M
STLD icon
107
Steel Dynamics
STLD
$37.3B
$304M 0.31%
1,793,630
+1,070,042
+148% +$170M
BIIB icon
108
Biogen
BIIB
$31.1B
$303M 0.31%
+1,720,595
New +$281M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$301M 0.31%
962,272
-2,928,130
-75% -$837M
TRV icon
110
Travelers Companies
TRV
$77.2B
$300M 0.31%
1,034,793
-29,466
-3% -$8.29M
FITB
111
Fifth Third Bancorp
FITB
$52.5B
$300M 0.31%
6,401,863
-779,166
-11% -$34.3M
HD icon
112
Home Depot
HD
$341B
$299M 0.31%
865,260
-161,534
-16% -$59.2M
HWM icon
113
Howmet Aerospace
HWM
$113B
$299M 0.31%
1,459,417
-520,578
-26% -$104M
LAMR icon
114
Lamar Advertising Co
LAMR
$15.8B
$296M 0.31%
2,335,314
-49,401
-2% -$6.18M
SF
115
Stifel
SF
$12.9B
$291M 0.3%
3,484,892
-72,928
-2% -$5.83M
NRG icon
116
NRG Energy
NRG
$25.2B
$287M 0.3%
1,808,814
+1,001,672
+124% +$166M
ARW icon
117
Arrow Electronics
ARW
$10.6B
$285M 0.29%
2,580,993
-99,246
-4% -$11.3M
CACI icon
118
CACI
CACI
$14.8B
$283M 0.29%
530,114
-9,798
-2% -$5.54M
EVR icon
119
Evercore
EVR
$12B
$281M 0.29%
824,360
-424,613
-34% -$136M
CSCO icon
120
Cisco
CSCO
$447B
$278M 0.29%
3,615,732
-63,384
-2% -$4.7M
JBL icon
121
Jabil
JBL
$38.8B
$277M 0.29%
1,215,810
-37,258
-3% -$7.95M
NVO
122
Novo Nordisk
NVO
$205B
$276M 0.29%
5,376,824
-194,193
-3% -$9.93M
BYD icon
123
Boyd Gaming
BYD
$6.05B
$275M 0.29%
3,227,222
-73,706
-2% -$6.07M
IDCC icon
124
InterDigital
IDCC
$8.88B
$275M 0.28%
863,136
-275,087
-24% -$97.3M
CF icon
125
CF Industries
CF
$17.7B
$273M 0.28%
3,522,775
-65,224
-2% -$5.36M
3 4
5
6 7

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.