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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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.6B
$173M 0.18%
2,850,856
-52,111
-2% -$3.22M
EQH icon
177
Equitable Holdings
EQH
$14.4B
$169M 0.18%
3,554,613
-82,801
-2% -$3.93M
UFPI icon
178
UFP Industries
UFPI
$5.03B
$169M 0.17%
1,853,286
-34,174
-2% -$3.13M
YUM icon
179
Yum! Brands
YUM
$41.2B
$169M 0.17%
+1,114,418
New +$165M
C icon
180
Citigroup
C
$233B
$168M 0.17%
1,442,584
-71,594
-5% -$7.43M
STX icon
181
Seagate
STX
$209B
$168M 0.17%
610,811
-761,292
-55% -$198M
ESS icon
182
Essex Property Trust
ESS
$18.5B
$167M 0.17%
636,468
-17,100
-3% -$4.43M
CTSH icon
183
Cognizant
CTSH
$26.7B
$166M 0.17%
2,005,275
+279,497
+16% +$20.9M
TECK icon
184
Teck Resources
TECK
$31.3B
$166M 0.17%
2,638,310
-784,748
-23% -$34M
DOV icon
185
Dover
DOV
$27.8B
$162M 0.17%
831,977
-5,276
-0.6% -$961K
AIG icon
186
American International
AIG
$39.8B
$162M 0.17%
1,898,519
-96,014
-5% -$7.68M
STE icon
187
Steris
STE
$23B
$160M 0.17%
631,324
-11,215
-2% -$2.82M
WTM icon
188
White Mountains Insurance
WTM
$5.11B
$160M 0.17%
76,911
-7,534
-9% -$14.7M
V icon
189
Visa
V
$682B
$159M 0.17%
455,109
-21,640
-5% -$7.37M
KOF icon
190
Coca-Cola Femsa
KOF
$22.9B
$159M 0.16%
1,681,676
+31,499
+2% +$2.78M
MAR icon
191
Marriott International
MAR
$91.9B
$153M 0.16%
492,251
-8,750
-2% -$2.5M
EQR icon
192
Equity Residential
EQR
$24.7B
$151M 0.16%
2,393,834
-43,572
-2% -$2.67M
XEL icon
193
Xcel Energy
XEL
$49.3B
$150M 0.15%
2,024,541
+1,980,821
+4,531% +$156M
MSM icon
194
MSC Industrial Direct
MSM
$6.77B
$146M 0.15%
1,733,322
-31,553
-2% -$2.73M
HURN icon
195
Huron Consulting
HURN
$2.47B
$145M 0.15%
836,048
-51,997
-6% -$8.51M
PH icon
196
Parker-Hannifin
PH
$134B
$145M 0.15%
165,065
-3,104
-2% -$2.54M
CHDN icon
197
Churchill Downs
CHDN
$6.2B
$141M 0.15%
1,235,653
-22,072
-2% -$2.29M
L icon
198
Loews
L
$23B
$136M 0.14%
1,292,128
-65,130
-5% -$6.73M
GNTX icon
199
Gentex
GNTX
$4.99B
$135M 0.14%
5,805,749
-106,742
-2% -$2.57M
HRB icon
200
H&R Block
HRB
$6.76B
$134M 0.14%
3,065,070
-821,474
-21% -$38.4M
6 7
8
9 10

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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.