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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
+500.61%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
151
Williams-Sonoma
WSM
$29.5B
$229M 0.24%
1,282,277
-22,380
-2% -$4.19M
2025 Q3
1 quarter
CVE icon
152
Cenovus Energy
CVE
$60.7B
$228M 0.24%
13,415,262
-8,817,157
-40% -$153M
2020 Q1
23 quarters
DHI icon
153
D.R. Horton
DHI
$39B
$227M 0.24%
1,582,208
-40,691
-3% -$6.19M
2025 Q3
1 quarter
ALSN icon
154
Allison Transmission
ALSN
$9.23B
$227M 0.23%
2,316,240
+277,811
+14% +$24.4M
2020 Q4
20 quarters
WH icon
155
Wyndham Hotels & Resorts
WH
$5.61B
$225M 0.23%
2,977,029
-118,342
-4% -$8.92M
2018 Q2
30 quarters
LKQ icon
156
LKQ Corp
LKQ
$5.62B
$223M 0.23%
7,391,304
+902,320
+14% +$27.2M
2020 Q1
23 quarters
TRMB icon
157
Trimble
TRMB
$13.9B
$222M 0.23%
2,833,231
-129,804
-4% -$10.3M
2024 Q3
5 quarters
GNRC icon
158
Generac Holdings
GNRC
$11.4B
$220M 0.23%
1,614,367
-332,965
-17% -$53.7M
2024 Q2
6 quarters
CVCO icon
159
Cavco Industries
CVCO
$4.01B
$218M 0.23%
367,839
-1,338
-0.4% -$758K
2022 Q3
13 quarters
AYI icon
160
Acuity Brands
AYI
$9.08B
$216M 0.22%
600,655
-32,405
-5% -$11.7M
2020 Q1
23 quarters
WEX icon
161
WEX
WEX
$6.2B
$216M 0.22%
1,447,442
+174,079
+14% +$26.2M
2025 Q2
2 quarters
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.3B
$215M 0.22%
830,159
-202,094
-20% -$53.5M
2023 Q1
11 quarters
OWL icon
163
Blue Owl Capital
OWL
$6.05B
$211M 0.22%
14,123,877
+1,970,101
+16% +$30.8M
2024 Q2
6 quarters
EGP icon
164
EastGroup Properties
EGP
$10.6B
$211M 0.22%
1,182,997
-21,214
-2% -$3.77M
2023 Q2
10 quarters
AN icon
165
AutoNation
AN
$5.35B
$207M 0.21%
1,002,810
-420,983
-30% -$87.6M
2024 Q1
7 quarters
CACC icon
166
Credit Acceptance
CACC
$5.62B
$202M 0.21%
456,253
+14,877
+3% +$6.9M
2025 Q3
1 quarter
LECO icon
167
Lincoln Electric
LECO
$14.3B
$200M 0.21%
835,180
-15,021
-2% -$3.56M
2025 Q2
2 quarters
VVV icon
168
Valvoline
VVV
$4.01B
$194M 0.2%
6,679,911
+1,142,290
+21% +$36.7M
2025 Q1
3 quarters
REZI icon
169
Resideo Technologies
REZI
$2.5B
$194M 0.2%
5,518,183
-1,149,780
-17% -$42.5M
2021 Q3
17 quarters
CNQ icon
170
Canadian Natural Resources
CNQ
$111B
$193M 0.2%
5,710,729
-296,455
-5% -$9.61M
2013 Q2
50 quarters
BLDR icon
171
Builders FirstSource
BLDR
$5.88B
$184M 0.19%
1,790,854
-61,438
-3% -$6.9M
2021 Q1
19 quarters
CNC icon
172
Centene
CNC
$34.2B
$184M 0.19%
4,468,990
-743,706
-14% -$27.8M
2018 Q4
28 quarters
QGEN icon
173
Qiagen
QGEN
$9.53B
$179M 0.19%
3,980,016
-35,632
-0.9% -$1.65M
2025 Q3
1 quarter
PSX icon
174
Phillips 66
PSX
$117B
$179M 0.19%
1,384,348
-33,552
-2% -$4.52M
2013 Q2
50 quarters
SNY icon
175
Sanofi
SNY
$97.3B
$176M 0.18%
3,634,525
-42,374
-1% -$2.1M
2021 Q3
17 quarters
5 6
7
8 9

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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.