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
$1.66B
$495,000 0.0% of portfolio
10,201
Q2 2025 Reduced 85.69%
$45.5B
$1.63 Million 0.0% of portfolio
105,735
Q2 2025 Reduced 19.96%
$47.2B
$1.55 Million 0.0% of portfolio
159,991
Q2 2025 Added 0.97%
$3.9B
$1.52 Million 0.0% of portfolio
37,264
Q2 2025 Reduced 0.95%
$111B
$1.7 Million 0.0% of portfolio
110,859
Q2 2025 Reduced 17.15%
$5.48B
$2.94 Million 0.0% of portfolio
267,607
Q2 2025 Reduced 10.34%
$703M
$835,000 0.0% of portfolio
71,078
Q2 2025 Added 12.08%
$1.74B
$1.02 Million 0.0% of portfolio
13,506
Q2 2025 Reduced 6.96%
$142B
$645,000 0.0% of portfolio
1,632
Q2 2025 Added 1.05%
$213M
$604,000 0.0% of portfolio
85,801
Q2 2025 Reduced 3.88%
$791M
$515,000 0.0% of portfolio
5,451
Q2 2025 Reduced 16.0%
$68.2B
$2.88 Million 0.0% of portfolio
92,818
Q2 2025 Reduced 47.23%
$2.12B
$2.58 Million 0.0% of portfolio
46,895
Q2 2025 Added 130.11%
$638M
$2.92 Million 0.0% of portfolio
128,937
Q2 2025 Added 11.07%
$53.7B
$3.58 Million 0.0% of portfolio
197,526
Q2 2025 Reduced 44.81%
-
$0 0.0% of portfolio
-
Q2 2025 Added 128.89%
$374M
$762,000 0.0% of portfolio
17,045
Q1 2025 Added 37.48%
$774M
$1.53 Million 0.0% of portfolio
416,045
Q2 2025 Reduced 73.13%
$849M
$506,000 0.0% of portfolio
36,470
Q2 2025 Reduced 97.68%
$6.87B
$1.9 Million 0.0% of portfolio
42,943
Q2 2025 Added 130.13%
$620M
$533,000 0.0% of portfolio
16,609
Q2 2025 Added 0.16%
$457M
$922,000 0.0% of portfolio
37,424
Q2 2025 Reduced 20.04%
$6.76B
$750,000 0.0% of portfolio
21,687
Q2 2025 New
$2.43B
$913,000 0.0% of portfolio
17,271
Q2 2025 Added 130.1%
$1.12B
$453,000 0.0% of portfolio
16,823
Q2 2025 Reduced 97.22%
$443M
$2.96 Million 0.0% of portfolio
20,385
Q2 2025 Reduced 1.55%
$14.4B
$1.3 Million 0.0% of portfolio
7,645
Q2 2025 Added 130.05%
$1.85B
$1.41 Million 0.0% of portfolio
130,869
Q2 2025 Added 128.54%
$37.5B
$874,000 0.0% of portfolio
17,783
Q2 2025 Reduced 37.51%
$153B
$302,000 0.0% of portfolio
595
Q2 2025 Reduced 54.58%
$472M
$722,000 0.0% of portfolio
75,528
Q2 2025 Added 53.67%
$345M
$347,000 0.0% of portfolio
28,884
Q2 2025 Added 0.15%
$384M
$551,000 0.0% of portfolio
50,051
Q2 2025 New
$79.5B
$1.34 Million 0.0% of portfolio
10,666
Q2 2025 Reduced 14.61%
$523M
$3.19 Million 0.0% of portfolio
187,695
Q2 2025 Reduced 1.56%
$4.78B
$802,000 0.0% of portfolio
50,903
Q1 2025 Added 4.03%
$33B
$2.3 Million 0.0% of portfolio
11,875
Q2 2025 Added 2.53%
$2.81B
$2.55 Million 0.0% of portfolio
145,368
Q2 2025 Added 86.23%
$1.39B
$470,000 0.0% of portfolio
14,222
Q2 2025 Reduced 66.86%
$6.04B
$2.58 Million 0.0% of portfolio
15,161
Q2 2025 Added 130.08%
$474M
$1.08 Million 0.0% of portfolio
16,889
Q2 2025 Added 16.28%
$444M
$250,000 0.0% of portfolio
30,808
Q2 2025 Reduced 4.54%
$34.8B
$2.49 Million 0.0% of portfolio
10,200
Q2 2025 Reduced 98.6%
$299M
$4.1 Million 0.0% of portfolio
130,618
Q2 2025 Reduced 0.16%
$7.64B
$1.43 Million 0.0% of portfolio
208,299
Q2 2025 Reduced 3.99%
$669M
$494,000 0.0% of portfolio
15,260
Q2 2025 Added 0.16%
$529M
$1.91 Million 0.0% of portfolio
535,392
Q2 2025 Reduced 1.55%
$374M
$992,000 0.0% of portfolio
69,065
Q1 2025 Added 4.03%
$1.79B
$3.58 Million 0.0% of portfolio
288,273
Q2 2025 Added 58.71%

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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