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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$965B
| $2.12B | 2.36% |
7,324,579
-28,388
| -0.4% | -$7.24M |
|
2
LPL Financial
LPLA
$29.5B
| $1.38B | 1.53% |
3,679,484
+165,201
| +5% | +$57.9M |
|
3
Cencora
COR
$59.2B
| $1.32B | 1.47% |
4,419,659
-991,534
| -18% | -$286M |
|
4
AutoZone
AZO
$49.6B
| $1.2B | 1.33% |
321,840
-12,445
| -4% | -$45.9M |
|
5
US Foods
USFD
$23.8B
| $1.17B | 1.3% |
15,221,231
-1,236,120
| -8% | -$88.2M |
|
6
Philip Morris
PM
$294B
| $1.13B | 1.25% |
6,227,944
+175
| +0% | +$30.1K |
|
7
Oracle
ORCL
$450B
| $1.06B | 1.18% |
4,813,379
+38,188
| +0.8% | +$6.17M |
|
8
Microchip Technology
MCHP
$42.2B
| $1.04B | 1.16% |
14,827,447
+4,101,034
| +38% | +$225M |
|
9
Flex
FLEX
$45.9B
| $1.03B | 1.14% |
20,620,717
+687,835
| +3% | +$26.8M |
|
10
Marathon Petroleum
MPC
$100B
| $1.02B | 1.14% |
6,163,737
+715,223
| +13% | +$107M |
|
11
Huntington Bancshares
HBAN
$35.9B
| $1.02B | 1.13% |
60,939,048
+2,776,429
| +5% | +$41.9M |
|
12
Sysco
SYY
$40B
| $981M | 1.09% |
12,931,982
-2,267,846
| -15% | -$165M |
|
13
Norfolk Southern
NSC
$75.9B
| $964M | 1.07% |
3,758,747
-400,323
| -10% | -$94.4M |
|
14
Fidelity National Information Services
FIS
$22.8B
| $959M | 1.06% |
11,820,211
+1,122,181
| +10% | +$87.3M |
|
15
AbbVie
ABBV
$443B
| $922M | 1.02% |
4,952,798
-1,392,498
| -22% | -$259M |
|
16
McKesson
MCK
$99.9B
| $913M | 1.01% |
1,247,596
-214,189
| -15% | -$151M |
|
17
CRH
CRH
$65B
| $889M | 0.99% |
9,654,828
+832,027
| +9% | +$75.9M |
|
|
18
Walt Disney
DIS
$181B
| $857M | 0.95% |
6,921,229
+3,162,938
| +84% | +$329M |
|
19
Uber
UBER
$155B
| $853M | 0.95% |
9,158,884
+127,667
| +1% | +$10.5M |
|
|
20
Amazon
AMZN
$2.86T
| $809M | 0.9% |
3,690,636
+3,671,805
| +19,499% | +$727M |
|
21
Keysight
KEYS
$60.5B
| $771M | 0.86% |
4,709,540
+446,123
| +10% | +$68M |
|
22
Diamondback Energy
FANG
$55.9B
| $767M | 0.85% |
5,569,990
+151,150
| +3% | +$20.9M |
|
23
Corpay
CPAY
$27.9B
| $759M | 0.84% |
2,289,271
+125,331
| +6% | +$40.9M |
|
24
Dell
DELL
$320B
| $726M | 0.81% |
5,904,843
+771,966
| +15% | +$78.9M |
|
25
Wells Fargo
WFC
$266B
| $717M | 0.8% |
8,954,120
+1,111
| +0% | +$80.1K |
|
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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.