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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
VNT icon
201
Vontier
VNT
$4.47B
$132M 0.14%
+3,558,002
New +$136M
EXR icon
202
Extra Space Storage
EXR
$31.6B
$131M 0.14%
1,007,591
-18,585
-2% -$2.53M
TEL icon
203
TE Connectivity
TEL
$62.2B
$127M 0.13%
558,211
-1,155,112
-67% -$267M
AAUC
204
Allied Gold Corp
AAUC
$3.19B
$125M 0.13%
3,967,412
+307,675
+8% +$5.93M
VICI icon
205
VICI Properties
VICI
$29B
$124M 0.13%
4,422,600
-184,721
-4% -$5.49M
ADI icon
206
Analog Devices
ADI
$186B
$120M 0.12%
441,731
-22,235
-5% -$5.59M
ITT icon
207
ITT
ITT
$19.4B
$119M 0.12%
684,950
-12,437
-2% -$2.23M
DRI icon
208
Darden Restaurants
DRI
$25.4B
$114M 0.12%
617,795
-8,017
-1% -$1.46M
Q
209
Qnity Electronics Inc
Q
$29.8B
$111M 0.12%
+1,360,307
New +$116M
NOMD icon
210
Nomad Foods
NOMD
$1.68B
$110M 0.11%
8,820,590
-3,434,193
-28% -$41.9M
DNOW icon
211
DNOW Inc
DNOW
$2.95B
$104M 0.11%
7,859,416
+3,124,280
+66% +$43.9M
EQX icon
212
Equinox Gold
EQX
$13.1B
$102M 0.11%
+5,362,526
New +$67.7M
AMX icon
213
America Movil
AMX
$69.8B
$100M 0.1%
4,835,629
+326,890
+7% +$7.19M
ITUB icon
214
Itaú Unibanco
ITUB
$80.9B
$97.2M 0.1%
13,576,614
+790,475
+6% +$5.62M
MBC icon
215
MasterBrand
MBC
$1.89B
$96.5M 0.1%
8,696,649
-233,550
-3% -$2.73M
KT icon
216
KT
KT
$9.03B
$96.3M 0.1%
5,074,039
+209,265
+4% +$3.9M
FCFS icon
217
FirstCash
FCFS
$9.14B
$96.2M 0.1%
599,728
-49,977
-8% -$7.88M
SNX icon
218
TD Synnex
SNX
$20.4B
$94.7M 0.1%
630,396
-38,722
-6% -$5.94M
ENS icon
219
EnerSys
ENS
$7.2B
$94.2M 0.1%
634,237
-45,937
-7% -$6.13M
HCA icon
220
HCA Healthcare
HCA
$89.1B
$93.3M 0.1%
199,771
+5,257
+3% +$2.44M
LPX icon
221
Louisiana-Pacific
LPX
$5.18B
$91.4M 0.09%
1,131,346
-2,892
-0.3% -$244K
ST icon
222
Sensata Technologies
ST
$6.61B
$91.1M 0.09%
2,722,971
-101,867
-4% -$3.26M
TIGO icon
223
Millicom
TIGO
$15.8B
$88.9M 0.09%
1,603,730
+41,765
+3% +$2.1M
MTB icon
224
M&T Bank
MTB
$36.6B
$88.4M 0.09%
438,520
+18,107
+4% +$3.46M
PRMB
225
Primo Brands
PRMB
$8.97B
$87.2M 0.09%
5,332,521
-83,538
-2% -$1.54M
7 8
9
10 11

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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.