Boston Partners Portfolio Holdings

Boston Partners

  • $83.6 Billion
  • Q2 2025

Boston Partners has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $83.6 Billion distributed in 1708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $2.12B, Lpl Financial Holdings Inc. with a value of $1.38B, Autozone Inc with a value of $1.19B, Us Foods Holding Corp. with a value of $1.17B, and Philip Morris International Inc. with a value of $1.13B.

Examining the 13F form we can see an increase of $6.09B in the current position value, from $77.5B to 83.6B.

Boston Partners is based out at Boston, MA

Below you can find more details about Boston Partners portfolio as well as his latest detailed transactions.

Portfolio value $83.6 Billion
Financial Services: $18.6 Billion
Technology: $14.6 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $8.03 Billion
Healthcare: $6.98 Billion
Consumer Defensive: $5.82 Billion
Energy: $5.51 Billion
Basic Materials: $3.68 Billion
Other: $8.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$517M
$682,000 0.0% of portfolio
23,738
Q2 2025 Added 3.55%
$1.82B
$1.75 Million 0.0% of portfolio
55,247
Q2 2025 Added 98.23%
$2.18B
$3.65 Million 0.0% of portfolio
201,914
Q2 2025 New
$3.55B
$846,000 0.0% of portfolio
18,205
Q2 2025 Added 130.11%
$19B
$1.43 Million 0.0% of portfolio
55,663
Q2 2025 Reduced 52.16%
$43.5B
$1.44 Million 0.0% of portfolio
16,054
Q2 2025 New
$7.31B
$1.29 Million 0.0% of portfolio
152,429
Q2 2025 Added 130.11%
$229B
$208,000 0.0% of portfolio
1,427
Q2 2025 Reduced 14.19%
$1.84B
$834,000 0.0% of portfolio
18,709
Q1 2025 Added 5.52%
$21.9M
$214,000 0.0% of portfolio
155,770
Q2 2025 Added 0.15%
$5.28B
$944,000 0.0% of portfolio
20,565
Q2 2025 New
$5.08B
$693,000 0.0% of portfolio
95,634
Q1 2025 Added 4.01%
$3.33B
$2.89 Million 0.0% of portfolio
42,516
Q2 2025 Reduced 87.37%
$171M
$301,000 0.0% of portfolio
158,766
Q2 2025 Added 0.15%
$509M
$892,000 0.0% of portfolio
265,500
Q2 2025 Reduced 20.42%
$6.34B
$631,000 0.0% of portfolio
20,994
Q1 2025 Added 4.1%
$415M
$790,000 0.0% of portfolio
82,393
Q2 2025 Reduced 1.84%
$25.4B
$1.47 Million 0.0% of portfolio
173,430
Q2 2025 Reduced 9.22%
$815M
$571,000 0.0% of portfolio
10,953
Q2 2025 Added 9.74%
$2.87B
$1.23 Million 0.0% of portfolio
24,380
Q2 2025 Added 130.11%
$167M
$1.94 Million 0.0% of portfolio
199,124
Q2 2025 Reduced 1.43%
$1.8B
$3.52 Million 0.0% of portfolio
262,219
Q2 2025 Added 61.59%
$446M
$202,000 0.0% of portfolio
7,259
Q2 2025 Reduced 33.62%
$4.8B
$1.27 Million 0.0% of portfolio
14,684
Q2 2025 Added 130.11%
$908M
$2.01 Million 0.0% of portfolio
254,519
Q1 2025 Added 11.49%
$57.5B
$2.78 Million 0.0% of portfolio
26,835
Q2 2025 Reduced 97.09%
$845M
$2.42 Million 0.0% of portfolio
55,248
Q2 2025 Reduced 1.56%
$893M
$679,000 0.0% of portfolio
40,442
Q2 2025 Added 0.15%
$1.2B
$702,000 0.0% of portfolio
108,292
Q2 2025 Added 130.11%
$777M
$208,000 0.0% of portfolio
10,103
Q2 2025 Added 0.17%
$155B
$3.14 Million 0.0% of portfolio
25,412
Q2 2025 Reduced 13.9%
$441M
$507,000 0.0% of portfolio
25,633
Q2 2025 New
$829M
$341,000 0.0% of portfolio
14,500
Q2 2025 Reduced 1.06%
$5.59B
$731,000 0.0% of portfolio
10,086
Q2 2025 Added 130.11%
$861M
$322,000 0.0% of portfolio
11,495
Q2 2025 Added 31.0%
$908M
$1.37 Million 0.0% of portfolio
436,318
Q2 2025 Reduced 19.88%
$1.49B
$3.61 Million 0.0% of portfolio
345,754
Q2 2025 New
$335M
$1.62 Million 0.0% of portfolio
38,929
Q2 2025 Reduced 26.8%
$284M
$305,000 0.0% of portfolio
44,145
Q2 2025 Added 0.15%
$1.93B
$1.33 Million 0.0% of portfolio
76,976
Q2 2025 Added 122.39%
$485M
$468,000 0.0% of portfolio
67,990
Q2 2025 Reduced 1.83%
$4.03B
$1.94 Million 0.0% of portfolio
26,559
Q2 2025 Added 130.11%
$102B
$3.59 Million 0.0% of portfolio
39,137
Q2 2025 Reduced 87.46%
$3.7B
$461,000 0.0% of portfolio
9,661
Q2 2025 Reduced 73.81%
$87.2B
$3.06 Million 0.0% of portfolio
15,791
Q2 2025 Reduced 21.21%
$442M
$710,000 0.0% of portfolio
52,909
Q2 2025 Added 14.18%
$13.1B
$1.95 Million 0.0% of portfolio
55,305
Q2 2025 Reduced 70.0%
$482M
$3.59 Million 0.0% of portfolio
119,867
Q2 2025 Reduced 1.21%
$1.03B
$1.15 Million 0.0% of portfolio
20,929
Q2 2025 Added 82.9%

Summary

  • Portfolio
  • No. of Stocks 1,708
  • Current Value $83.6 Billion
  • Prior Value $77.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 68 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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