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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$97.4B
AUM Growth
+$7.35B
Cap. Flow
+$1.53B
Cap. Flow %
1.58%
Top 10 Hldgs %
13.52%
Holding
804
New
97
Increased
321
Reduced
332
Closed
50

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$647M
2
FDX icon
FedEx
FDX
+$457M
3
CMI icon
Cummins
CMI
+$429M
4
NVO
Novo Nordisk
NVO
+$326M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$318M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.04B
2
FIS icon
Fidelity National Information Services
FIS
+$450M
3
ORCL icon
Oracle
ORCL
+$442M
4
OKE icon
Oneok
OKE
+$385M
5
LRCX icon
Lam Research
LRCX
+$269M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.64%
3 Industrials 14.76%
4 Consumer Discretionary 10.69%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$2.36B 2.42%
7,492,763
+168,184
+2% +$50M
COR icon
2
Cencora
COR
$59.4B
$1.41B 1.45%
4,509,165
+89,506
+2% +$26.3M
USFD icon
3
US Foods
USFD
$21B
$1.24B 1.27%
16,130,224
+908,993
+6% +$72.3M
LPLA icon
4
LPL Financial
LPLA
$25.9B
$1.22B 1.25%
3,669,326
-10,158
-0.3% -$3.68M
MPC icon
5
Marathon Petroleum
MPC
$91.2B
$1.21B 1.25%
6,305,428
+141,691
+2% +$24.9M
AZO icon
6
AutoZone
AZO
$47.7B
$1.18B 1.21%
275,948
-45,892
-14% -$184M
CRH icon
7
CRH
CRH
$65.5B
$1.18B 1.21%
9,816,938
+162,110
+2% +$17.1M
PM icon
8
Philip Morris
PM
$298B
$1.14B 1.17%
7,019,625
+791,681
+13% +$133M
KGC icon
9
Kinross Gold
KGC
$28.3B
$1.13B 1.16%
45,120,345
+707,498
+2% +$13.6M
FLEX icon
10
Flex
FLEX
$46.9B
$1.1B 1.13%
19,030,836
-1,589,881
-8% -$84.5M
HBAN icon
11
Huntington Bancshares
HBAN
$35.2B
$1.09B 1.12%
63,302,953
+2,363,905
+4% +$40.4M
AMZN icon
12
Amazon
AMZN
$2.51T
$1.05B 1.08%
4,789,385
+1,098,749
+30% +$249M
MCHP icon
13
Microchip Technology
MCHP
$44.2B
$1.04B 1.07%
16,234,332
+1,406,885
+9% +$95.3M
SYY icon
14
Sysco
SYY
$39.1B
$1.03B 1.06%
12,495,895
-436,087
-3% -$34.9M
MCK icon
15
McKesson
MCK
$96.5B
$1.03B 1.06%
1,330,953
+83,357
+7% +$58.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$946M 0.97%
3,890,402
+40,187
+1% +$8.42M
UBER icon
17
Uber
UBER
$140B
$924M 0.95%
9,422,708
+263,824
+3% +$24.7M
MU icon
18
Micron Technology
MU
$1.12T
$895M 0.92%
5,306,063
+550,284
+12% +$70.4M
ABBV icon
19
AbbVie
ABBV
$454B
$883M 0.91%
3,814,088
-1,138,710
-23% -$232M
ORCL icon
20
Oracle
ORCL
$346B
$867M 0.89%
3,077,781
-1,735,598
-36% -$442M
KEYS icon
21
Keysight
KEYS
$55.6B
$852M 0.87%
4,870,268
+160,728
+3% +$26.8M
ALLE icon
22
Allegion
ALLE
$13.1B
$842M 0.86%
4,746,454
+48,199
+1% +$7.96M
FE icon
23
FirstEnergy
FE
$28.6B
$841M 0.86%
18,344,403
+2,185,400
+14% +$93.3M
FANG icon
24
Diamondback Energy
FANG
$57.8B
$822M 0.84%
5,733,538
+163,548
+3% +$23.3M
DIS icon
25
Walt Disney
DIS
$161B
$808M 0.83%
7,063,747
+142,518
+2% +$16.8M
1
2 3 4 5

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Boston Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Boston Partners held 804 positions worth $97.4B, up 8.2% from $90B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q3 2025 filing shows 97 new, 321 increased, 332 reduced and 50 closed positions. Its largest new stake was IQVIA: 3,556,708 shares worth $677M. The largest sale was Norfolk Southern, an estimated $1.04B.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Boston Partners's largest Q3 2025 buy was IQVIA: 3,556,708 shares worth $677M.
  • Boston Partners added most to Amazon in Q3 2025, an estimated $249M increase.
  • Boston Partners's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.04B.
  • Boston Partners fully exited Fortive in Q3 2025, selling an estimated $206M.
  • Boston Partners's ten largest holdings make up 14% of its $97.4B portfolio in Q3 2025.
  • Boston Partners opened 97 new positions and closed 50 in Q3 2025.
  • Boston Partners's portfolio value rose 8.2% quarter-over-quarter to $97.4B.

Based on Boston Partners's 13F filing for Q3 2025, filed 13 Nov 2025.