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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$97.4B
AUM Growth
+$7.35B
Cap. Flow
+$1.53B
Cap. Flow %
1.58%
Top 10 Hldgs %
13.52%
Holding
804
New
97
Increased
321
Reduced
332
Closed
50

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$647M
2
FDX icon
FedEx
FDX
+$457M
3
CMI icon
Cummins
CMI
+$429M
4
NVO
Novo Nordisk
NVO
+$326M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$318M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.04B
2
FIS icon
Fidelity National Information Services
FIS
+$450M
3
ORCL icon
Oracle
ORCL
+$442M
4
OKE icon
Oneok
OKE
+$385M
5
LRCX icon
Lam Research
LRCX
+$269M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.64%
3 Industrials 14.76%
4 Consumer Discretionary 10.69%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
151
Cavco Industries
CVCO
$4.39B
$214M 0.22%
369,177
+167,230
+83% +$81.8M
ROST icon
152
Ross Stores
ROST
$76.6B
$212M 0.22%
1,391,567
+28,545
+2% +$4.08M
MMM icon
153
3M
MMM
$89B
$212M 0.22%
1,363,181
+263,440
+24% +$40.6M
APO icon
154
Apollo Global Management
APO
$70.7B
$211M 0.22%
1,586,330
+53,562
+3% +$7.58M
CMC icon
155
Commercial Metals
CMC
$7.63B
$209M 0.21%
3,641,930
+67,139
+2% +$3.71M
CACC icon
156
Credit Acceptance
CACC
$6B
$206M 0.21%
+441,376
New +$220M
OWL icon
157
Blue Owl Capital
OWL
$6.39B
$205M 0.21%
12,153,776
+6,677,610
+122% +$127M
AMGN icon
158
Amgen
AMGN
$203B
$204M 0.21%
723,734
-24,652
-3% -$7.15M
EGP icon
159
EastGroup Properties
EGP
$11.5B
$204M 0.21%
1,204,211
+25,055
+2% +$4.16M
TECK icon
160
Teck Resources
TECK
$29.5B
$204M 0.21%
3,423,058
-5,942,148
-63% -$216M
WEX icon
161
WEX
WEX
$6.11B
$201M 0.21%
1,273,363
+4,227
+0.3% +$699K
LECO icon
162
Lincoln Electric
LECO
$13.8B
$201M 0.21%
850,201
+167,773
+25% +$39.3M
VVV icon
163
Valvoline
VVV
$4.97B
$199M 0.2%
5,537,621
+1,560,328
+39% +$59.6M
LKQ icon
164
LKQ Corp
LKQ
$6.58B
$198M 0.2%
6,488,984
+2,060,577
+47% +$67.7M
HRB icon
165
H&R Block
HRB
$5.18B
$197M 0.2%
3,886,544
+652,690
+20% +$34.5M
PSX icon
166
Phillips 66
PSX
$82.9B
$193M 0.2%
1,417,900
+1,837
+0.1% +$235K
BALL icon
167
Ball Corp
BALL
$17B
$192M 0.2%
3,816,297
+79,700
+2% +$4.31M
CNQ icon
168
Canadian Natural Resources
CNQ
$96.9B
$192M 0.2%
6,007,184
+119,622
+2% +$3.75M
CNC icon
169
Centene
CNC
$31.3B
$186M 0.19%
5,212,696
+1,272,498
+32% +$38.4M
EQH icon
170
Equitable Holdings
EQH
$13.1B
$185M 0.19%
3,637,414
+72,267
+2% +$3.83M
QGEN icon
171
Qiagen
QGEN
$8.53B
$179M 0.18%
+4,015,648
New +$192M
FCX icon
172
Freeport-McMoran
FCX
$90B
$177M 0.18%
4,521,084
-1,021,304
-18% -$44.3M
UFPI icon
173
UFP Industries
UFPI
$4.97B
$176M 0.18%
1,887,460
+39,957
+2% +$4.03M
ELS icon
174
Equity Lifestyle Properties
ELS
$12.8B
$176M 0.18%
2,902,967
+60,852
+2% +$3.69M
ESS icon
175
Essex Property Trust
ESS
$18.9B
$175M 0.18%
653,568
-207,286
-24% -$56M
5 6
7
8 9

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Boston Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Boston Partners held 804 positions worth $97.4B, up 8.2% from $90B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q3 2025 filing shows 97 new, 321 increased, 332 reduced and 50 closed positions. Its largest new stake was IQVIA: 3,556,708 shares worth $677M. The largest sale was Norfolk Southern, an estimated $1.04B.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Boston Partners's largest Q3 2025 buy was IQVIA: 3,556,708 shares worth $677M.
  • Boston Partners added most to Amazon in Q3 2025, an estimated $249M increase.
  • Boston Partners's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.04B.
  • Boston Partners fully exited Fortive in Q3 2025, selling an estimated $206M.
  • Boston Partners's ten largest holdings make up 14% of its $97.4B portfolio in Q3 2025.
  • Boston Partners opened 97 new positions and closed 50 in Q3 2025.
  • Boston Partners's portfolio value rose 8.2% quarter-over-quarter to $97.4B.

Based on Boston Partners's 13F filing for Q3 2025, filed 13 Nov 2025.