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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
+10.21%
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
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$727M |
| 2 |
Capital One
COF
|
+$469M |
| 3 |
Walt Disney
DIS
|
+$329M |
| 4 |
Entergy
ETR
|
+$306M |
| 5 |
CDW
CDW
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 3 |
Abbott
ABT
|
+$410M |
| 4 |
SLB Ltd
SLB
|
+$387M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.8B
| $172M | 0.19% |
574,975
+224,469
| +64% | +$58.1M |
|
177
Brown & Brown
BRO
$24B
| $171M | 0.19% |
+1,544,503
| New | +$174M |
|
178
Crocs
CROX
$6.36B
| $171M | 0.19% |
1,688,383
+1,627,190
| +2,659% | +$166M |
|
179
Darden Restaurants
DRI
$25.4B
| $170M | 0.19% |
780,978
+128,468
| +20% | +$26.7M |
|
180
Phillips 66
PSX
$92.8B
| $169M | 0.19% |
1,416,063
-25,543
| -2% | -$2.86M |
|
181
3M
MMM
$94.2B
| $167M | 0.19% |
1,099,741
+1,079,615
| +5,364% | +$154M |
|
182
Molina Healthcare
MOH
$10.7B
| $167M | 0.19% |
560,061
-13,162
| -2% | -$4.13M |
|
183
LKQ Corp
LKQ
$6.38B
| $164M | 0.18% |
4,428,407
-134,218
| -3% | -$5.35M |
|
184
Coca-Cola Femsa
KOF
$22.9B
| $163M | 0.18% |
1,681,955
+1,644,614
| +4,404% | +$156M |
|
185
Equity Residential
EQR
$24.7B
| $161M | 0.18% |
2,386,727
-46,919
| -2% | -$3.22M |
|
186
White Mountains Insurance
WTM
$5.11B
| $160M | 0.18% |
89,394
+4,158
| +5% | +$7.4M |
|
187
Valvoline
VVV
$4.31B
| $151M | 0.17% |
3,977,293
+1,599,973
| +67% | +$55.9M |
|
188
Dover
DOV
$27.8B
| $150M | 0.17% |
819,860
-18,130
| -2% | -$3.15M |
|
189
Extra Space Storage
EXR
$31.6B
| $148M | 0.16% |
1,005,270
-234,839
| -19% | -$34.2M |
|
190
VICI Properties
VICI
$29B
| $147M | 0.16% |
4,517,980
-1,568,405
| -26% | -$49.9M |
|
191
MSC Industrial Direct
MSM
$6.77B
| $147M | 0.16% |
1,728,249
-33,999
| -2% | -$2.69M |
|
192
Cognizant
CTSH
$26.7B
| $146M | 0.16% |
1,872,750
-1,458,021
| -44% | -$112M |
|
193
Lincoln Electric
LECO
$15.5B
| $142M | 0.16% |
+682,428
| New | +$131M |
|
194
Citigroup
C
$233B
| $140M | 0.16% |
1,640,310
-22,584
| -1% | -$1.63M |
|
195
Lamb Weston
LW
$7.39B
| $139M | 0.15% |
2,672,956
-696,469
| -21% | -$37.3M |
|
196
Loews
L
$23B
| $135M | 0.15% |
1,475,946
-17,628
| -1% | -$1.55M |
|
197
Cigna
CI
$73.5B
| $135M | 0.15% |
408,203
-6,001
| -1% | -$1.93M |
|
|
PR
198
Permian Resources
PR
$17.7B
| $134M | 0.15% |
+9,847,009
| New | +$127M |
|
199
Magnite
MGNI
$3.53B
| $133M | 0.15% |
5,574,604
+298,248
| +6% | +$4.39M |
|
200
Gentex
GNTX
$4.99B
| $127M | 0.14% |
5,788,760
-111,634
| -2% | -$2.44M |
|
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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.