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Boston Partners

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
Cap. Flow
-$2.51B
Cap. Flow %
-2.6%
Top 10 Hldgs %
13.1%
Holding
822
New
68
Increased
222
Reduced
455
Closed
69

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 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$28.5B
$229M 0.24%
1,282,277
-22,380
-2% -$4.19M
CVE icon
152
Cenovus Energy
CVE
$56.4B
$228M 0.24%
13,415,262
-8,817,157
-40% -$153M
DHI icon
153
D.R. Horton
DHI
$41.9B
$227M 0.24%
1,582,208
-40,691
-3% -$6.19M
ALSN icon
154
Allison Transmission
ALSN
$10.2B
$227M 0.23%
2,316,240
+277,811
+14% +$24.4M
WH icon
155
Wyndham Hotels & Resorts
WH
$5.51B
$225M 0.23%
2,977,029
-118,342
-4% -$8.92M
LKQ icon
156
LKQ Corp
LKQ
$6.38B
$223M 0.23%
7,391,304
+902,320
+14% +$27.2M
TRMB icon
157
Trimble
TRMB
$13.4B
$222M 0.23%
2,833,231
-129,804
-4% -$10.3M
GNRC icon
158
Generac Holdings
GNRC
$12.8B
$220M 0.23%
1,614,367
-332,965
-17% -$53.7M
CVCO icon
159
Cavco Industries
CVCO
$4.67B
$218M 0.23%
367,839
-1,338
-0.4% -$758K
AYI icon
160
Acuity Brands
AYI
$10.8B
$216M 0.22%
600,655
-32,405
-5% -$11.7M
WEX icon
161
WEX
WEX
$6.78B
$216M 0.22%
1,447,442
+174,079
+14% +$26.2M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65B
$215M 0.22%
830,159
-202,094
-20% -$53.5M
OWL icon
163
Blue Owl Capital
OWL
$19.7B
$211M 0.22%
14,123,877
+1,970,101
+16% +$30.8M
EGP icon
164
EastGroup Properties
EGP
$11B
$211M 0.22%
1,182,997
-21,214
-2% -$3.77M
AN icon
165
AutoNation
AN
$6.89B
$207M 0.21%
1,002,810
-420,983
-30% -$87.6M
CACC icon
166
Credit Acceptance
CACC
$6.05B
$202M 0.21%
456,253
+14,877
+3% +$6.9M
LECO icon
167
Lincoln Electric
LECO
$15.5B
$200M 0.21%
835,180
-15,021
-2% -$3.56M
VVV icon
168
Valvoline
VVV
$4.31B
$194M 0.2%
6,679,911
+1,142,290
+21% +$36.7M
REZI icon
169
Resideo Technologies
REZI
$3.1B
$194M 0.2%
5,518,183
-1,149,780
-17% -$42.5M
CNQ icon
170
Canadian Natural Resources
CNQ
$98.1B
$193M 0.2%
5,710,729
-296,455
-5% -$9.61M
BLDR icon
171
Builders FirstSource
BLDR
$7.91B
$184M 0.19%
1,790,854
-61,438
-3% -$6.9M
CNC icon
172
Centene
CNC
$32.6B
$184M 0.19%
4,468,990
-743,706
-14% -$27.8M
QGEN icon
173
Qiagen
QGEN
$8.93B
$179M 0.19%
3,980,016
-35,632
-0.9% -$1.65M
PSX icon
174
Phillips 66
PSX
$92.8B
$179M 0.19%
1,384,348
-33,552
-2% -$4.52M
SNY icon
175
Sanofi
SNY
$105B
$176M 0.18%
3,634,525
-42,374
-1% -$2.1M
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.