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
$1.46T
$11.2 Million 0.01% of portfolio
63,128
Q2 2025 Added 239.73%
$374B
$5.67 Million 0.01% of portfolio
49,989
Q2 2025 Added 120.44%
$7.23B
$6.9 Million 0.01% of portfolio
55,430
Q2 2025 Reduced 73.62%
$1.34B
$7.55 Million 0.01% of portfolio
878,902
Q2 2025 Added 52.74%
$10.8B
$4.37 Million 0.01% of portfolio
18,118
Q2 2025 Reduced 3.8%
$14.7B
$9.78 Million 0.01% of portfolio
121,139
Q2 2025 Added 46.6%
$929M
$5.96 Million 0.01% of portfolio
175,997
Q2 2025 Reduced 38.41%
$744M
$10.8 Million 0.01% of portfolio
1,744,935
Q2 2025 Added 44.5%
$7.51B
$8.75 Million 0.01% of portfolio
208,430
Q2 2025 New
$0
$5.09 Million 0.01% of portfolio
32,257
Q2 2025 Added 4.14%
$442M
$6.67 Million 0.01% of portfolio
3,335,967
Q2 2025 Added 44.11%
$606M
$4.92 Million 0.01% of portfolio
203,539
Q2 2025 Reduced 1.33%
$7.33B
$7.6 Million 0.01% of portfolio
377,192
Q2 2025 Reduced 2.61%
$12.2B
$7.88 Million 0.01% of portfolio
371,711
Q2 2025 Reduced 6.07%
$69.1B
$4.77 Million 0.01% of portfolio
702,240
Q2 2025 Added 132.65%
$228M
$10.8 Million 0.01% of portfolio
5,501,679
Q2 2025 Added 44.63%
$625M
$10.9 Million 0.01% of portfolio
1,102,707
Q2 2025 Added 2.06%
$14.7B
$7.73 Million 0.01% of portfolio
141,433
Q2 2025 Reduced 3.44%
$14.9B
$12.2 Million 0.01% of portfolio
47,633
Q2 2025 New
$1.39B
$9.46 Million 0.01% of portfolio
561,144
Q2 2025 Added 58.45%
$840M
$424,000 0.0% of portfolio
49,160
Q2 2025 Added 7.11%
$290M
$744,000 0.0% of portfolio
184,709
Q2 2025 Reduced 52.35%
$2.23B
$395,000 0.0% of portfolio
86,417
Q2 2025 Added 131.26%
$3.47B
$2.23 Million 0.0% of portfolio
57,085
Q2 2025 Added 119.73%
$3.8B
$1.58 Million 0.0% of portfolio
28,113
Q2 2025 Added 130.03%
$7.02B
$357,000 0.0% of portfolio
6,989
Q2 2025 Added 130.13%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 51.25%
$5.76B
$1.12 Million 0.0% of portfolio
38,085
Q2 2025 Added 130.11%
$16.7B
$3.34 Million 0.0% of portfolio
109,018
Q2 2025 Reduced 16.07%
$3.29B
$985,000 0.0% of portfolio
39,900
Q2 2025 Added 130.12%
Slide Ins Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 52.34%
$551M
$243,000 0.0% of portfolio
22,912
Q2 2025 Reduced 12.67%
$8.47B
$1.84 Million 0.0% of portfolio
78,604
Q2 2025 Reduced 41.75%
$281M
$601,000 0.0% of portfolio
25,521
Q1 2025 Added 4.18%
$159M
$3.19 Million 0.0% of portfolio
201,100
Q2 2025 Reduced 1.16%
$17.5B
$1.21 Million 0.0% of portfolio
18,049
Q2 2025 Added 8.95%
$3B
$1.71 Million 0.0% of portfolio
37,250
Q2 2025 Added 129.05%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.24%
$336M
$288,000 0.0% of portfolio
43,727
Q2 2025 Added 0.15%
$650B
$3.27 Million 0.0% of portfolio
6,736
Q2 2025 Reduced 32.71%
$13.4B
$3.61 Million 0.0% of portfolio
33,470
Q2 2025 Reduced 74.68%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.3%
$5.72B
$1.15 Million 0.0% of portfolio
6,074
Q2 2025 Added 33.29%
$218M
$372,000 0.0% of portfolio
16,654
Q2 2025 Added 0.14%
$19B
$1.43 Million 0.0% of portfolio
21,542
Q2 2025 Added 8.4%
$126B
$2.61 Million 0.0% of portfolio
55,178
Q2 2025 Reduced 10.2%
$509M
$769,000 0.0% of portfolio
100,314
Q2 2025 Added 4.66%
$1.09B
$3.52 Million 0.0% of portfolio
414,019
Q2 2025 Reduced 1.55%
$232B
$4.09 Million 0.0% of portfolio
30,092
Q2 2025 Reduced 99.04%

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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