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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
1.34%
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
AMZN icon
Amazon
AMZN
+$727M
2
COF icon
Capital One
COF
+$469M
3
DIS icon
Walt Disney
DIS
+$329M
4
ETR icon
Entergy
ETR
+$306M
5
CDW icon
CDW
CDW
+$262M

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
3
ABT icon
Abbott
ABT
+$410M
4
SLB icon
SLB Ltd
SLB
+$387M
5
NEE icon
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
AYI icon
176
Acuity Brands
AYI
$9.04B
$172M 0.19%
574,975
+224,469
+64% +$58.1M
2020 Q1
21 quarters
BRO icon
177
Brown & Brown
BRO
$22.7B
$171M 0.19%
+1,544,503
New +$174M
2025 Q2
0 quarters
CROX icon
178
Crocs
CROX
$5.98B
$171M 0.19%
1,688,383
+1,627,190
+2,659% +$166M
2024 Q3
3 quarters
DRI icon
179
Darden Restaurants
DRI
$24.2B
$170M 0.19%
780,978
+128,468
+20% +$26.7M
2020 Q2
20 quarters
PSX icon
180
Phillips 66
PSX
$115B
$169M 0.19%
1,416,063
-25,543
-2% -$2.86M
2013 Q2
48 quarters
MMM icon
181
3M
MMM
$85.3B
$167M 0.19%
1,099,741
+1,079,615
+5,364% +$154M
2025 Q1
1 quarter
MOH icon
182
Molina Healthcare
MOH
$11.1B
$167M 0.19%
560,061
-13,162
-2% -$4.13M
2019 Q2
24 quarters
LKQ icon
183
LKQ Corp
LKQ
$5.66B
$164M 0.18%
4,428,407
-134,218
-3% -$5.35M
2020 Q1
21 quarters
KOF icon
184
Coca-Cola Femsa
KOF
$24.3B
$163M 0.18%
1,681,955
+1,644,614
+4,404% +$156M
2024 Q3
3 quarters
VMRK icon
185
Vivmark Residential
VMRK
$47.3B
$161M 0.18%
2,386,727
-46,919
-2% -$3.22M
2013 Q2
48 quarters
WTM icon
186
White Mountains Insurance
WTM
$5.12B
$160M 0.18%
89,394
+4,158
+5% +$7.4M
2013 Q2
48 quarters
VVV icon
187
Valvoline
VVV
$4.03B
$151M 0.17%
3,977,293
+1,599,973
+67% +$55.9M
2025 Q1
1 quarter
DOV icon
188
Dover
DOV
$26.1B
$150M 0.17%
819,860
-18,130
-2% -$3.15M
2018 Q1
29 quarters
EXR icon
189
Extra Space Storage
EXR
$29.1B
$148M 0.16%
1,005,270
-234,839
-19% -$34.2M
2024 Q1
5 quarters
VICI icon
190
VICI Properties
VICI
$25.8B
$147M 0.16%
4,517,980
-1,568,405
-26% -$49.9M
2023 Q1
9 quarters
MSM icon
191
MSC Industrial Direct
MSM
$7.3B
$147M 0.16%
1,728,249
-33,999
-2% -$2.69M
2024 Q3
3 quarters
CTSH icon
192
Cognizant
CTSH
$29.6B
$146M 0.16%
1,872,750
-1,458,021
-44% -$112M
2014 Q4
42 quarters
LECO icon
193
Lincoln Electric
LECO
$14.2B
$142M 0.16%
+682,428
New +$131M
2025 Q2
0 quarters
C icon
194
Citigroup
C
$207B
$140M 0.16%
1,640,310
-22,584
-1% -$1.63M
2013 Q2
48 quarters
LW icon
195
Lamb Weston
LW
$7.47B
$139M 0.15%
2,672,956
-696,469
-21% -$37.3M
2023 Q3
7 quarters
L icon
196
Loews
L
$22.2B
$135M 0.15%
1,475,946
-17,628
-1% -$1.55M
2013 Q2
48 quarters
CI icon
197
Cigna
CI
$79B
$135M 0.15%
408,203
-6,001
-1% -$1.93M
2015 Q1
41 quarters
PR icon
198
Permian Resources
PR
$19.8B
$134M 0.15%
+9,847,009
New +$127M
2025 Q2
0 quarters
MGNI icon
199
Magnite
MGNI
$3.51B
$133M 0.15%
5,574,604
+298,248
+6% +$4.39M
2024 Q2
4 quarters
GNTX icon
200
Gentex
GNTX
$4.45B
$127M 0.14%
5,788,760
-111,634
-2% -$2.44M
2019 Q1
25 quarters
6 7
8
9 10

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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.