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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
+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
(-0.83%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
822
New
68
Increased
222
Reduced
455
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$743M |
| 2 |
Gilead Sciences
GILD
|
+$513M |
| 3 |
Labcorp
LH
|
+$508M |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$837M |
| 2 |
Flex
FLEX
|
+$428M |
| 3 |
Micron Technology
MU
|
+$407M |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$58.7B
| $269M | 0.28% |
1,308,553
-33,572
| -3% | -$6.53M |
|
127
Zebra Technologies
ZBRA
$18B
| $268M | 0.28% |
1,103,395
-26,722
| -2% | -$7.15M |
|
128
RB Global
RBA
$16B
| $268M | 0.28% |
2,600,146
-47,349
| -2% | -$4.81M |
|
129
Chubb
CB
$133B
| $267M | 0.28% |
856,546
-15,649
| -2% | -$4.58M |
|
130
Voya Financial
VOYA
$9.16B
| $265M | 0.27% |
3,557,281
+61,962
| +2% | +$4.51M |
|
131
United Airlines
UAL
$41B
| $263M | 0.27% |
2,344,675
-90,300
| -4% | -$9.13M |
|
132
OGE Energy
OGE
$9.71B
| $262M | 0.27% |
6,143,045
-136,315
| -2% | -$6.08M |
|
133
Rocket Companies
RKT
$42.6B
| $255M | 0.26% |
13,153,425
-236,723
| -2% | -$4.23M |
|
134
Everest Group
EG
$14B
| $252M | 0.26% |
741,524
+12,505
| +2% | +$4.13M |
|
135
Ball Corp
BALL
$16.4B
| $251M | 0.26% |
4,739,044
+922,747
| +24% | +$45.4M |
|
136
Commercial Metals
CMC
$7.98B
| $249M | 0.26% |
3,586,419
-55,511
| -2% | -$3.47M |
|
137
Ralph Lauren
RL
$23.1B
| $249M | 0.26% |
703,019
-12,714
| -2% | -$4.33M |
|
138
3M
MMM
$94.2B
| $247M | 0.26% |
1,541,856
+178,675
| +13% | +$29.2M |
|
139
Landstar System
LSTR
$6.4B
| $247M | 0.26% |
1,714,900
-46,626
| -3% | -$6.21M |
|
140
Ross Stores
ROST
$78.6B
| $246M | 0.26% |
1,366,884
-24,683
| -2% | -$4.12M |
|
141
Watts Water Technologies
WTS
$12.8B
| $246M | 0.25% |
891,576
-15,760
| -2% | -$4.35M |
|
142
Nutrien
NTR
$32.2B
| $245M | 0.25% |
2,967,179
-280,365
| -9% | -$16.5M |
|
143
Emerson Electric
EMR
$91.6B
| $245M | 0.25% |
1,832,743
-1,028,151
| -36% | -$136M |
|
144
Regency Centers
REG
$14.1B
| $240M | 0.25% |
3,476,447
-63,690
| -2% | -$4.47M |
|
145
HDFC Bank
HDB
$119B
| $238M | 0.25% |
6,520,680
+2,449,833
| +60% | +$88.1M |
|
146
EQT Corp
EQT
$33.8B
| $238M | 0.25% |
4,449,052
-76,594
| -2% | -$4.3M |
|
|
PR
147
Permian Resources
PR
$17.7B
| $237M | 0.25% |
16,908,919
-441,744
| -3% | -$5.93M |
|
148
Amgen
AMGN
$226B
| $237M | 0.25% |
724,793
+1,059
| +0.1% | +$336K |
|
149
Boston Properties
BXP
$11B
| $234M | 0.24% |
3,473,377
-64,974
| -2% | -$4.62M |
|
150
Icon
ICLR
$12.9B
| $229M | 0.24% |
1,258,903
+519,768
| +70% | +$92.6M |
|
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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.