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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
CHDN icon
201
Churchill Downs
CHDN
$5.73B
$126M 0.14%
1,246,072
-503,695
-29% -$49.3M
2023 Q3
7 quarters
BLDR icon
202
Builders FirstSource
BLDR
$5.92B
$125M 0.14%
1,070,786
-517,387
-33% -$59.7M
2021 Q1
17 quarters
ADI icon
203
Analog Devices
ADI
$197B
$120M 0.13%
504,109
-5,891
-1% -$1.23M
2020 Q1
21 quarters
TIGO icon
204
Millicom
TIGO
$13.8B
$111M 0.12%
2,956,476
+535,399
+22% +$18.3M
2025 Q1
1 quarter
KT icon
205
KT
KT
$8.71B
$108M 0.12%
5,212,392
+1,553,540
+42% +$29.6M
2024 Q1
5 quarters
HDB icon
206
HDFC Bank
HDB
$123B
$108M 0.12%
+2,816,256
New +$102M
2025 Q2
0 quarters
ITT icon
207
ITT
ITT
$17.8B
$107M 0.12%
682,868
-13,310
-2% -$1.9M
2018 Q2
28 quarters
FOUR icon
208
Shift4
FOUR
$3.07B
$106M 0.12%
1,077,342
+98,506
+10% +$8.59M
2023 Q3
7 quarters
OWL icon
209
Blue Owl Capital
OWL
$6.05B
$105M 0.12%
5,476,166
-8,627,230
-61% -$160M
2024 Q2
4 quarters
KDP icon
210
Keurig Dr Pepper
KDP
$46.6B
$105M 0.12%
3,172,934
-37,661
-1% -$1.27M
2021 Q4
14 quarters
HURN icon
211
Huron Consulting
HURN
$2.77B
$104M 0.12%
758,972
-79,498
-9% -$11.3M
2016 Q2
36 quarters
BGC icon
212
BGC Group
BGC
$5.33B
$97.5M 0.11%
9,550,387
+1,057,778
+12% +$9.71M
2020 Q1
21 quarters
KMPR icon
213
Kemper
KMPR
$1.7B
$97M 0.11%
1,508,352
+244,391
+19% +$15.1M
2022 Q4
10 quarters
HOG icon
214
Harley-Davidson
HOG
$2.81B
$92.9M 0.1%
3,936,562
-2,361,920
-37% -$56.1M
2020 Q2
20 quarters
NICE icon
215
Nice
NICE
$6.49B
$90.9M 0.1%
538,985
+157,319
+41% +$25.3M
2023 Q4
6 quarters
MBC icon
216
MasterBrand
MBC
$1.4B
$90.6M 0.1%
8,280,239
+452,533
+6% +$5.01M
2024 Q3
3 quarters
ALSN icon
217
Allison Transmission
ALSN
$9.29B
$88.9M 0.1%
936,605
-137,286
-13% -$13.3M
2020 Q4
18 quarters
FCFS icon
218
FirstCash
FCFS
$9.34B
$88.9M 0.1%
658,961
+8,503
+1% +$1.09M
2021 Q2
16 quarters
CVCO icon
219
Cavco Industries
CVCO
$4.03B
$87.8M 0.1%
201,947
+198,256
+5,371% +$92.9M
2022 Q3
11 quarters
VNOM icon
220
Viper Energy
VNOM
$8.66B
$85.3M 0.09%
2,243,136
+537,746
+32% +$21.8M
2014 Q3
43 quarters
AAUC icon
221
Allied Gold Corp
AAUC
$2.92B
$84.4M 0.09%
+4,614,892
New +$65.3M
2025 Q2
0 quarters
ST icon
222
Sensata Technologies
ST
$5.96B
$84.1M 0.09%
2,795,174
-2,684,661
-49% -$65.9M
2021 Q1
17 quarters
KLAC icon
223
KLA
KLAC
$222B
$80.5M 0.09%
898,920
-10,640
-1% -$800K
2016 Q3
35 quarters
AGM icon
224
Federal Agricultural Mortgage
AGM
$2.21B
$80.1M 0.09%
420,637
+4,764
+1% +$874K
2013 Q2
48 quarters
SNX icon
225
TD Synnex
SNX
$19.9B
$76.3M 0.08%
562,281
-29,677
-5% -$3.48M
2013 Q2
48 quarters
7 8
9
10 11

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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.