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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
(+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
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 |
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 |
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 | 9.8% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$20.7B
| $247M | 0.27% |
1,311,375
-30,398
| -2% | -$5.75M |
2023 Q3
7 quarters
|
|
127
Regency Centers
REG
$13.4B
| $247M | 0.27% |
3,467,553
-459,902
| -12% | -$32.9M |
2013 Q2
48 quarters
|
|
128
Essex Property Trust
ESS
$17.3B
| $244M | 0.27% |
860,854
+189,663
| +28% | +$53.3M |
2018 Q4
26 quarters
|
|
129
Nomad Foods
NOMD
$1.61B
| $243M | 0.27% |
14,323,433
+4,114,150
| +40% | +$75.5M |
2016 Q2
36 quarters
|
|
130
Stifel
SF
$10.4B
| $241M | 0.27% |
3,489,374
+3,365,942
| +2,727% | +$207M |
2016 Q2
36 quarters
|
|
131
Freeport-McMoran
FCX
$101B
| $240M | 0.27% |
5,542,388
+716,770
| +15% | +$27.2M |
2023 Q2
8 quarters
|
|
132
Primo Brands
PRMB
$6.87B
| $240M | 0.27% |
8,089,479
+971,939
| +14% | +$31.1M |
2024 Q4
2 quarters
|
|
133
Voya Financial
VOYA
$8.62B
| $239M | 0.27% |
3,373,520
+1,394,321
| +70% | +$89.5M |
2022 Q3
11 quarters
|
|
134
DuPont de Nemours
DD
$17.8B
| $239M | 0.27% |
2,774,791
+742,952
| +37% | +$61.8M |
2015 Q4
38 quarters
|
|
135
Arthur J. Gallagher & Co
AJG
$64.1B
| $235M | 0.26% |
737,299
+4,346
| +0.6% | +$1.43M |
2023 Q1
9 quarters
|
|
136
Coca-Cola Consolidated
COKE
$13.6B
| $233M | 0.26% |
2,089,876
+84,696
| +4% | +$10.2M |
2024 Q1
5 quarters
|
|
137
Hubbell
HUBB
$24.6B
| $231M | 0.26% |
+563,479
| New | +$209M |
2025 Q2
0 quarters
|
|
138
Intercontinental Exchange
ICE
$88.9B
| $228M | 0.25% |
1,240,264
+9,043
| +0.7% | +$1.55M |
2022 Q3
11 quarters
|
|
139
Flowserve
FLS
$9B
| $224M | 0.25% |
+4,268,508
| New | +$201M |
2025 Q2
0 quarters
|
|
140
Omnicom Group
OMC
$22.1B
| $223M | 0.25% |
3,102,803
-1,779,238
| -36% | -$131M |
2013 Q2
48 quarters
|
|
141
Affiliated Managers Group
AMG
$9.91B
| $223M | 0.25% |
1,133,127
-21,664
| -2% | -$3.76M |
2024 Q2
4 quarters
|
|
142
Aptiv
APTV
$9.38B
| $221M | 0.25% |
+3,246,582
| New | +$201M |
2025 Q2
0 quarters
|
|
143
Watts Water Technologies
WTS
$11.9B
| $218M | 0.24% |
888,089
-17,694
| -2% | -$3.98M |
2024 Q3
3 quarters
|
|
144
Apollo Global Management
APO
$66.1B
| $218M | 0.24% |
1,532,768
-1,186,253
| -44% | -$157M |
2025 Q1
1 quarter
|
|
145
Centene
CNC
$34.8B
| $210M | 0.23% |
3,940,198
+38,595
| +1% | +$2.26M |
2018 Q4
26 quarters
|
|
146
Ball Corp
BALL
$16.6B
| $210M | 0.23% |
3,736,597
-72,832
| -2% | -$3.8M |
2023 Q4
6 quarters
|
|
147
Amgen
AMGN
$235B
| $209M | 0.23% |
748,386
-55,019
| -7% | -$15.6M |
2013 Q2
48 quarters
|
|
148
Rocket Companies
RKT
$31.3B
| $207M | 0.23% |
14,560,706
+856,367
| +6% | +$11.1M |
2023 Q3
7 quarters
|
|
149
Fortive
FTV
$17.5B
| $206M | 0.23% |
3,967,744
-5,439,567
| -58% | -$285M |
2022 Q1
13 quarters
|
|
150
Boston Properties
BXP
$9.53B
| $203M | 0.23% |
3,009,193
+403,090
| +15% | +$26.9M |
2025 Q1
1 quarter
|
|
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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.