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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495M
$548,000 0.0% of portfolio
58,671
Q2 2025 Added 214.08%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.93%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.05%
$435M
$261,000 0.0% of portfolio
67,887
Q2 2025 Reduced 88.38%
$366M
$249,000 0.0% of portfolio
69,826
Q2 2025 Added 0.15%
$265M
$1.64 Million 0.0% of portfolio
104,554
Q2 2025 Reduced 1.18%
$406M
$1.31 Million 0.0% of portfolio
347,915
Q2 2025 Added 37.11%
$2.57B
$2.6 Million 0.0% of portfolio
91,785
Q2 2025 Added 31.74%
$1.06B
$1.25 Million 0.0% of portfolio
49,084
Q2 2025 Added 46.67%
$385M
$797,000 0.0% of portfolio
132,675
Q2 2025 Added 178.54%
$571M
$682,000 0.0% of portfolio
23,738
Q2 2025 Added 3.55%
$1.79B
$1.75 Million 0.0% of portfolio
55,247
Q2 2025 Added 98.23%
$1.81B
$3.65 Million 0.0% of portfolio
201,914
Q2 2025 New
$2.83B
$846,000 0.0% of portfolio
18,205
Q2 2025 Added 130.11%
$17B
$1.43 Million 0.0% of portfolio
55,663
Q2 2025 Reduced 52.16%
$43.6B
$1.44 Million 0.0% of portfolio
16,054
Q2 2025 New
$262B
$208,000 0.0% of portfolio
1,427
Q2 2025 Reduced 14.19%
$1.72B
$834,000 0.0% of portfolio
18,709
Q1 2025 Added 5.52%
$26.4M
$214,000 0.0% of portfolio
155,770
Q2 2025 Added 0.15%
$5.43B
$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%
$3.52B
$2.89 Million 0.0% of portfolio
42,516
Q2 2025 Reduced 87.37%
$202M
$301,000 0.0% of portfolio
158,766
Q2 2025 Added 0.15%
$899M
$892,000 0.0% of portfolio
265,500
Q2 2025 Reduced 20.42%
$7.07B
$631,000 0.0% of portfolio
20,994
Q1 2025 Added 4.1%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2025 Added 6,421.71%
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 64.95%
$174M
$476,000 0.0% of portfolio
32,411
Q2 2025 Added 0.15%
$497M
$790,000 0.0% of portfolio
82,393
Q2 2025 Reduced 1.84%
$33.6B
$1.47 Million 0.0% of portfolio
173,430
Q2 2025 Reduced 9.22%
$784M
$571,000 0.0% of portfolio
10,953
Q2 2025 Added 9.74%
$2.65B
$1.23 Million 0.0% of portfolio
24,380
Q2 2025 Added 130.11%
Teekay Tankers LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.88%
$175M
$1.94 Million 0.0% of portfolio
199,124
Q2 2025 Reduced 1.43%
$2.09B
$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%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 130.38%
$4.93B
$1.27 Million 0.0% of portfolio
14,684
Q2 2025 Added 130.11%
$943M
$2.01 Million 0.0% of portfolio
254,519
Q1 2025 Added 11.49%
Txo Partners LP
-
$0 0.0% of portfolio
-
Q2 2025 New
American Integrity Ins Group
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.9%
$61.8B
$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%
$783M
$679,000 0.0% of portfolio
40,442
Q2 2025 Added 0.15%
$1.11B
$702,000 0.0% of portfolio
108,292
Q2 2025 Added 130.11%
$852M
$208,000 0.0% of portfolio
10,103
Q2 2025 Added 0.17%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.21%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.81%
$163B
$3.14 Million 0.0% of portfolio
25,412
Q2 2025 Reduced 13.9%

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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