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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 | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$6.2B
| $126M | 0.14% |
1,246,072
-503,695
| -29% | -$49.3M |
|
202
Builders FirstSource
BLDR
$7.91B
| $125M | 0.14% |
1,070,786
-517,387
| -33% | -$59.7M |
|
203
Analog Devices
ADI
$186B
| $120M | 0.13% |
504,109
-5,891
| -1% | -$1.23M |
|
204
Millicom
TIGO
$15.8B
| $111M | 0.12% |
2,956,476
+535,399
| +22% | +$18.3M |
|
205
KT
KT
$9.03B
| $108M | 0.12% |
5,212,392
+1,553,540
| +42% | +$29.6M |
|
206
HDFC Bank
HDB
$119B
| $108M | 0.12% |
+2,816,256
| New | +$102M |
|
207
ITT
ITT
$19.4B
| $107M | 0.12% |
682,868
-13,310
| -2% | -$1.9M |
|
208
Shift4
FOUR
$3.79B
| $106M | 0.12% |
1,077,342
+98,506
| +10% | +$8.59M |
|
209
Blue Owl Capital
OWL
$19.7B
| $105M | 0.12% |
5,476,166
-8,627,230
| -61% | -$160M |
|
210
Keurig Dr Pepper
KDP
$42.3B
| $105M | 0.12% |
3,172,934
-37,661
| -1% | -$1.27M |
|
211
Huron Consulting
HURN
$2.47B
| $104M | 0.12% |
758,972
-79,498
| -9% | -$11.3M |
|
212
BGC Group
BGC
$5.2B
| $97.5M | 0.11% |
9,550,387
+1,057,778
| +12% | +$9.71M |
|
213
Kemper
KMPR
$1.59B
| $97M | 0.11% |
1,508,352
+244,391
| +19% | +$15.1M |
|
214
Harley-Davidson
HOG
$2.9B
| $92.9M | 0.1% |
3,936,562
-2,361,920
| -37% | -$56.1M |
|
215
Nice
NICE
$6.17B
| $90.9M | 0.1% |
538,985
+157,319
| +41% | +$25.3M |
|
216
MasterBrand
MBC
$1.89B
| $90.6M | 0.1% |
8,280,239
+452,533
| +6% | +$5.01M |
|
217
Allison Transmission
ALSN
$10.2B
| $88.9M | 0.1% |
936,605
-137,286
| -13% | -$13.3M |
|
218
FirstCash
FCFS
$9.14B
| $88.9M | 0.1% |
658,961
+8,503
| +1% | +$1.09M |
|
219
Cavco Industries
CVCO
$4.67B
| $87.8M | 0.1% |
201,947
+198,256
| +5,371% | +$92.9M |
|
220
Viper Energy
VNOM
$14.8B
| $85.3M | 0.09% |
2,243,136
+537,746
| +32% | +$21.8M |
|
|
AAUC
221
Allied Gold Corp
AAUC
$3.19B
| $84.4M | 0.09% |
+4,614,892
| New | +$65.3M |
|
222
Sensata Technologies
ST
$6.61B
| $84.1M | 0.09% |
2,795,174
-2,684,661
| -49% | -$65.9M |
|
223
KLA
KLAC
$274B
| $80.5M | 0.09% |
898,920
-10,640
| -1% | -$800K |
|
224
Federal Agricultural Mortgage
AGM
$2.51B
| $80.1M | 0.09% |
420,637
+4,764
| +1% | +$874K |
|
225
TD Synnex
SNX
$20.4B
| $76.3M | 0.08% |
562,281
-29,677
| -5% | -$3.48M |
|
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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.