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
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.23%
$804M
$1.53 Million 0.0% of portfolio
416,045
Q2 2025 Reduced 73.13%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.76%
$917M
$506,000 0.0% of portfolio
36,470
Q2 2025 Reduced 97.68%
Knife River Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 60.69%
$6.89B
$1.9 Million 0.0% of portfolio
42,943
Q2 2025 Added 130.13%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 101.15%
$599M
$533,000 0.0% of portfolio
16,609
Q2 2025 Added 0.16%
$493M
$922,000 0.0% of portfolio
37,424
Q2 2025 Reduced 20.04%
$7.08B
$750,000 0.0% of portfolio
21,687
Q2 2025 New
$2.42B
$913,000 0.0% of portfolio
17,271
Q2 2025 Added 130.1%
$1.2B
$453,000 0.0% of portfolio
16,823
Q2 2025 Reduced 97.22%
$427M
$2.96 Million 0.0% of portfolio
20,385
Q2 2025 Reduced 1.55%
$13.7B
$1.3 Million 0.0% of portfolio
7,645
Q2 2025 Added 130.05%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.78%
$2.07B
$1.41 Million 0.0% of portfolio
130,869
Q2 2025 Added 128.54%
$144B
$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%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 93.25%
$358M
$347,000 0.0% of portfolio
28,884
Q2 2025 Added 0.15%
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.28%
$389M
$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%
$636M
$3.19 Million 0.0% of portfolio
187,695
Q2 2025 Reduced 1.56%
$6.09B
$802,000 0.0% of portfolio
50,903
Q1 2025 Added 4.03%
$34.5B
$2.3 Million 0.0% of portfolio
11,875
Q2 2025 Added 2.53%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.17B
$2.55 Million 0.0% of portfolio
145,368
Q2 2025 Added 86.23%
$1.42B
$470,000 0.0% of portfolio
14,222
Q2 2025 Reduced 66.86%
$6.39B
$2.58 Million 0.0% of portfolio
15,161
Q2 2025 Added 130.08%
$445M
$1.08 Million 0.0% of portfolio
16,889
Q2 2025 Added 16.28%
$464M
$250,000 0.0% of portfolio
30,808
Q2 2025 Reduced 4.54%
$34.6B
$2.49 Million 0.0% of portfolio
10,200
Q2 2025 Reduced 98.6%
$310M
$4.1 Million 0.0% of portfolio
130,618
Q2 2025 Reduced 0.16%
$7.86B
$1.43 Million 0.0% of portfolio
208,299
Q2 2025 Reduced 3.99%
$681M
$494,000 0.0% of portfolio
15,260
Q2 2025 Added 0.16%
$508M
$1.91 Million 0.0% of portfolio
535,392
Q2 2025 Reduced 1.55%
Infinity Nat Res Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 128.89%
$361M
$992,000 0.0% of portfolio
69,065
Q1 2025 Added 4.03%
$1.73B
$3.58 Million 0.0% of portfolio
288,273
Q2 2025 Added 58.71%
$725M
$566,000 0.0% of portfolio
36,854
Q2 2025 Added 0.15%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 23.52%
$998M
$3.7 Million 0.0% of portfolio
80,908
Q2 2025 Reduced 2.11%
$4.04B
$2.71 Million 0.0% of portfolio
20,578
Q2 2025 New
$633M
$1.12 Million 0.0% of portfolio
45,018
Q2 2025 Reduced 43.38%
$46.1B
$1.43 Million 0.0% of portfolio
10,326
Q2 2025 New
$1.94B
$1.25 Million 0.0% of portfolio
175,322
Q2 2025 Added 128.27%
$6.04B
$3.76 Million 0.0% of portfolio
77,162
Q2 2025 Added 79.93%
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

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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