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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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.9B
| $247M | 0.27% |
1,311,375
-30,398
| -2% | -$5.75M |
|
127
Regency Centers
REG
$14.1B
| $247M | 0.27% |
3,467,553
-459,902
| -12% | -$32.9M |
|
128
Essex Property Trust
ESS
$18.5B
| $244M | 0.27% |
860,854
+189,663
| +28% | +$53.3M |
|
129
Nomad Foods
NOMD
$1.68B
| $243M | 0.27% |
14,323,433
+4,114,150
| +40% | +$75.5M |
|
|
SF
130
Stifel
SF
$12.9B
| $241M | 0.27% |
3,489,374
+3,365,942
| +2,727% | +$207M |
|
131
Freeport-McMoran
FCX
$93.6B
| $240M | 0.27% |
5,542,388
+716,770
| +15% | +$27.2M |
|
|
PRMB
132
Primo Brands
PRMB
$8.97B
| $240M | 0.27% |
8,089,479
+971,939
| +14% | +$31.1M |
|
133
Voya Financial
VOYA
$9.16B
| $239M | 0.27% |
3,373,520
+1,394,321
| +70% | +$89.5M |
|
134
DuPont de Nemours
DD
$19.5B
| $239M | 0.27% |
2,774,791
+742,952
| +37% | +$61.8M |
|
135
Arthur J. Gallagher & Co
AJG
$65B
| $235M | 0.26% |
737,299
+4,346
| +0.6% | +$1.43M |
|
136
Coca-Cola Consolidated
COKE
$12.7B
| $233M | 0.26% |
2,089,876
+84,696
| +4% | +$10.2M |
|
137
Hubbell
HUBB
$26.8B
| $231M | 0.26% |
+563,479
| New | +$209M |
|
138
Intercontinental Exchange
ICE
$87.2B
| $228M | 0.25% |
1,240,264
+9,043
| +0.7% | +$1.55M |
|
139
Flowserve
FLS
$10.3B
| $224M | 0.25% |
+4,268,508
| New | +$201M |
|
140
Omnicom Group
OMC
$24.2B
| $223M | 0.25% |
3,102,803
-1,779,238
| -36% | -$131M |
|
141
Affiliated Managers Group
AMG
$9.7B
| $223M | 0.25% |
1,133,127
-21,664
| -2% | -$3.76M |
|
142
Aptiv
APTV
$10.2B
| $221M | 0.25% |
+3,246,582
| New | +$201M |
|
143
Watts Water Technologies
WTS
$12.8B
| $218M | 0.24% |
888,089
-17,694
| -2% | -$3.98M |
|
144
Apollo Global Management
APO
$84.8B
| $218M | 0.24% |
1,532,768
-1,186,253
| -44% | -$157M |
|
145
Centene
CNC
$32.6B
| $210M | 0.23% |
3,940,198
+38,595
| +1% | +$2.26M |
|
146
Ball Corp
BALL
$16.4B
| $210M | 0.23% |
3,736,597
-72,832
| -2% | -$3.8M |
|
147
Amgen
AMGN
$226B
| $209M | 0.23% |
748,386
-55,019
| -7% | -$15.6M |
|
148
Rocket Companies
RKT
$42.6B
| $207M | 0.23% |
14,560,706
+856,367
| +6% | +$11.1M |
|
149
Fortive
FTV
$18.7B
| $206M | 0.23% |
3,967,744
-5,439,567
| -58% | -$285M |
|
150
Boston Properties
BXP
$11B
| $203M | 0.23% |
3,009,193
+403,090
| +15% | +$26.9M |
|
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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.