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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
+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
(-0.83%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
822
New
68
Increased
222
Reduced
455
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$743M |
| 2 |
Gilead Sciences
GILD
|
+$513M |
| 3 |
Labcorp
LH
|
+$508M |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$837M |
| 2 |
Flex
FLEX
|
+$428M |
| 3 |
Micron Technology
MU
|
+$407M |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$965B
| $2.33B | 2.41% |
7,231,996
-260,767
| -3% | -$80.7M |
|
2
Cencora
COR
$59.2B
| $1.42B | 1.47% |
4,196,536
-312,629
| -7% | -$107M |
|
3
LPL Financial
LPLA
$29.6B
| $1.27B | 1.31% |
3,550,318
-119,008
| -3% | -$42.1M |
|
4
US Foods
USFD
$23.9B
| $1.22B | 1.27% |
16,203,880
+73,656
| +0.5% | +$5.53M |
|
5
Amazon
AMZN
$2.86T
| $1.15B | 1.19% |
4,955,857
+166,472
| +3% | +$38.1M |
|
6
Kinross Gold
KGC
$31.8B
| $1.12B | 1.16% |
38,068,658
-7,051,687
| -16% | -$183M |
|
7
CRH
CRH
$65.1B
| $1.09B | 1.13% |
8,750,530
-1,066,408
| -11% | -$127M |
|
8
Huntington Bancshares
HBAN
$35.9B
| $1.02B | 1.06% |
58,871,408
-4,431,545
| -7% | -$72.7M |
|
|
9
Micron Technology
MU
$1.07T
| $1.02B | 1.05% |
3,530,111
-1,775,952
| -33% | -$407M |
|
10
Philip Morris
PM
$294B
| $1.02B | 1.05% |
6,323,070
-696,555
| -10% | -$108M |
|
11
McKesson
MCK
$100B
| $1.01B | 1.04% |
1,229,754
-101,199
| -8% | -$82.6M |
|
12
Marathon Petroleum
MPC
$99.9B
| $998M | 1.03% |
6,119,715
-185,713
| -3% | -$34.7M |
|
13
Microchip Technology
MCHP
$42.3B
| $974M | 1.01% |
15,208,270
-1,026,062
| -6% | -$63.3M |
|
14
IQVIA
IQV
$39.9B
| $923M | 0.96% |
4,087,380
+530,672
| +15% | +$115M |
|
15
Walt Disney
DIS
$181B
| $920M | 0.95% |
8,084,722
+1,020,975
| +14% | +$112M |
|
16
Wells Fargo
WFC
$266B
| $895M | 0.93% |
9,606,215
+477,745
| +5% | +$41.5M |
|
17
Diamondback Energy
FANG
$55.7B
| $838M | 0.87% |
5,576,501
-157,037
| -3% | -$23.2M |
|
18
Keysight
KEYS
$60.3B
| $819M | 0.85% |
4,029,610
-840,658
| -17% | -$156M |
|
19
AutoZone
AZO
$49.8B
| $804M | 0.83% |
237,024
-38,924
| -14% | -$147M |
|
20
FirstEnergy
FE
$27.1B
| $797M | 0.82% |
17,785,936
-558,467
| -3% | -$25.6M |
|
21
Sysco
SYY
$40B
| $792M | 0.82% |
10,732,673
-1,763,222
| -14% | -$134M |
|
22
Goldman Sachs
GS
$304B
| $776M | 0.8% |
881,378
-72,834
| -8% | -$59.4M |
|
23
AbbVie
ABBV
$442B
| $776M | 0.8% |
3,400,221
-413,867
| -11% | -$94.3M |
|
24
American Express
AXP
$232B
| $769M | 0.8% |
2,083,328
-96,568
| -4% | -$34.6M |
|
25
Uber
UBER
$155B
| $743M | 0.77% |
9,073,648
-349,060
| -4% | -$31.4M |
|
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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.