Boston Partners
Institutional investor · Portfolio as of Q3 2025
Top Holdings754 positions
JPMORGAN CHASE & CO | 7.5M | $2.4B | 2.4% | $97.34 | +216.39% | 28 qtrssince 2018-Q4 | Increased 56 |
CENCORA INC | 4.5M | $1.4B | 1.4% | $129.39 | +137.30% | 28 qtrssince 2018-Q4 | Increased 51 |
US FOODS HLDG CORP | 16.1M | $1.2B | 1.3% | $45.92 | +66.84% | 20 qtrssince 2020-Q4 | Increased 53 |
LPL FINL HLDGS INC | 3.7M | $1.2B | 1.3% | $256.84 | +29.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETE CORP | 6.3M | $1.2B | 1.2% | $106.98 | +77.20% | 28 qtrssince 2018-Q4 | Increased 51 |
AUTOZONE INC | 275,948 | $1.2B | 1.2% | $1,120.50 | +282.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
CRH PLC | 9.8M | $1.2B | 1.2% | $61.94 | +91.43% | 9 qtrssince 2023-Q3 | Increased 51 |
PHILIP MORRIS INTL INC | 7M | $1.1B | 1.2% | $92.96 | +66.96% | 28 qtrssince 2018-Q4 | Increased 57 |
KINROSS GOLD CORP | 45.1M | $1.1B | 1.2% | $8.89 | +178.29% | 22 qtrssince 2020-Q2 | Increased 51 |
FLEX LTD | 19M | $1.1B | 1.1% | $23.37 | +148.07% | 28 qtrssince 2018-Q4 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 63.3M | $1.1B | 1.1% | $10.77 | +54.47% | 28 qtrssince 2018-Q4 | Increased 52 |
AMAZON COM INC | 4.8M | $1.1B | 1.1% | $223.03 | -0.39% | 4 qtrssince 2024-Q4 | Increased 63 |
MICROCHIP TECHNOLOGY INC. | 16.2M | $1B | 1.1% | $63.66 | -1.69% | 15 qtrssince 2022-Q1 | Increased 55 |
SYSCO CORP | 12.5M | $1B | 1.1% | $72.49 | +9.67% | 5 qtrssince 2024-Q3 | Decreased 0 |
MCKESSON CORP | 1.3M | $1B | 1.1% | $385.09 | +99.83% | 28 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 3.9M | $946.3M | 1.0% | $99.20 | +144.43% | 28 qtrssince 2018-Q4 | Increased 45 |
UBER TECHNOLOGIES INC | 9.4M | $923.9M | 0.9% | $65.77 | +51.39% | 4 qtrssince 2024-Q4 | Increased 46 |
MICRON TECHNOLOGY INC | 5.3M | $894.9M | 0.9% | $84.86 | +96.87% | 26 qtrssince 2019-Q2 | Increased 50 |
ABBVIE INC | 3.8M | $883M | 0.9% | $153.35 | +46.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.1M | $866.8M | 0.9% | $107.45 | +157.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
Boston Partners manages $97.4B across 754 positions as of Q3 2025. Top holdings: JPM (2.4%), COR (1.4%), USFD (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 98 new positions, 51 exits, 322 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $97.4B across 754 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR