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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
+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
13.5 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.6 quarters

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
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
JPM icon
1
JPMorgan Chase
JPM
$885B
$2.12B 2.36%
7,324,579
-28,388
-0.4% -$7.24M
2013 Q2
48 quarters
LPLA icon
2
LPL Financial
LPLA
$26.1B
$1.38B 1.53%
3,679,484
+165,201
+5% +$57.9M
2018 Q4
26 quarters
COR icon
3
Cencora
COR
$61.8B
$1.32B 1.47%
4,419,659
-991,534
-18% -$286M
2018 Q4
26 quarters
AZO icon
4
AutoZone
AZO
$47.5B
$1.2B 1.33%
321,840
-12,445
-4% -$45.9M
2019 Q1
25 quarters
USFD icon
5
US Foods
USFD
$21.1B
$1.17B 1.3%
15,221,231
-1,236,120
-8% -$88.2M
2020 Q4
18 quarters
PM icon
6
Philip Morris
PM
$314B
$1.13B 1.25%
6,227,944
+175
+0% +$30.1K
2018 Q1
29 quarters
ORCL icon
7
Oracle
ORCL
$429B
$1.06B 1.18%
4,813,379
+38,188
+0.8% +$6.17M
2013 Q2
48 quarters
MCHP icon
8
Microchip Technology
MCHP
$41B
$1.04B 1.16%
14,827,447
+4,101,034
+38% +$225M
2022 Q1
13 quarters
FLEX icon
9
Flex
FLEX
$44.3B
$1.03B 1.14%
20,620,717
+687,835
+3% +$26.8M
2013 Q2
48 quarters
MPC icon
10
Marathon Petroleum
MPC
$128B
$1.02B 1.14%
6,163,737
+715,223
+13% +$107M
2013 Q2
48 quarters
HBAN icon
11
Huntington Bancshares
HBAN
$31B
$1.02B 1.13%
60,939,048
+2,776,429
+5% +$41.9M
2013 Q2
48 quarters
SYY icon
12
Sysco
SYY
$38.4B
$981M 1.09%
12,931,982
-2,267,846
-15% -$165M
2024 Q3
3 quarters
NSC icon
13
Norfolk Southern
NSC
$71.4B
$964M 1.07%
3,758,747
-400,323
-10% -$94.4M
2021 Q3
15 quarters
FIS icon
14
Fidelity National Information Services
FIS
$17.6B
$959M 1.06%
11,820,211
+1,122,181
+10% +$87.3M
2014 Q1
45 quarters
ABBV icon
15
AbbVie
ABBV
$489B
$922M 1.02%
4,952,798
-1,392,498
-22% -$259M
2018 Q3
27 quarters
MCK icon
16
McKesson
MCK
$109B
$913M 1.01%
1,247,596
-214,189
-15% -$151M
2013 Q2
48 quarters
CRH icon
17
CRH
CRH
$54.2B
$889M 0.99%
9,654,828
+832,027
+9% +$75.9M
2016 Q2
36 quarters
DIS icon
18
Walt Disney
DIS
$187B
$857M 0.95%
6,921,229
+3,162,938
+84% +$329M
2024 Q4
2 quarters
UBER icon
19
Uber
UBER
$146B
$853M 0.95%
9,158,884
+127,667
+1% +$10.5M
2024 Q4
2 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$809M 0.9%
3,690,636
+3,671,805
+19,499% +$727M
2024 Q4
2 quarters
KEYS icon
21
Keysight
KEYS
$65.2B
$771M 0.86%
4,709,540
+446,123
+10% +$68M
2024 Q1
5 quarters
FANG icon
22
Diamondback Energy
FANG
$53.8B
$767M 0.85%
5,569,990
+151,150
+3% +$20.9M
2013 Q2
48 quarters
CPAY icon
23
Corpay
CPAY
$26.1B
$759M 0.84%
2,289,271
+125,331
+6% +$40.9M
2018 Q4
26 quarters
DELL icon
24
Dell
DELL
$373B
$726M 0.81%
5,904,843
+771,966
+15% +$78.9M
2023 Q2
8 quarters
WFC icon
25
Wells Fargo
WFC
$253B
$717M 0.8%
8,954,120
+1,111
+0% +$80.1K
2013 Q2
48 quarters
1
2 3 4 5

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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.