Boston Partners
Institutional investor · Portfolio as of Q3 2025
Top Holdings754 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 7.5M | $2.4B | 2.4% | $106.11 | +194.75% | 28 qtrssince 2018-Q4 | Increased 56 |
AMERISOURCEBERGEN CORP | 4.5M | $1.4B | 1.4% | $129.39 | +137.30% | 28 qtrssince 2018-Q4 | Increased 51 |
US FOODS HOLDING CORP | 16.1M | $1.2B | 1.3% | $45.73 | +67.83% | 20 qtrssince 2020-Q4 | Increased 53 |
LPL FINANCIAL HOLDINGS INC | 3.7M | $1.2B | 1.3% | $256.96 | +29.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 6.3M | $1.2B | 1.2% | $107.63 | +81.63% | 28 qtrssince 2018-Q4 | Increased 51 |
AUTOZONE INC | 275,948 | $1.2B | 1.2% | $1,131.75 | +277.63% | 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 INTERNATIONAL | 7M | $1.1B | 1.2% | $95.55 | +67.46% | 28 qtrssince 2018-Q4 | Increased 57 |
KINROSS GOLD CORP | 45.1M | $1.1B | 1.2% | $8.91 | +173.60% | 22 qtrssince 2020-Q2 | Increased 51 |
| 19M | $1.1B | 1.1% | $4.78 | — | 28 qtrssince 2018-Q4 | Decreased 0 | |
HUNTINGTON BANCSHARES INC | 63.3M | $1.1B | 1.1% | $11.49 | +49.71% | 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% | — | — | — | — |
SYSCO CORP | 12.5M | $1B | 1.1% | $73.69 | +9.53% | 5 qtrssince 2024-Q3 | Decreased 0 |
MCKESSON CORP | 1.3M | $1B | 1.1% | $389.77 | +95.27% | 28 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 3.9M | $946.3M | 1.0% | $104.03 | +134.44% | 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% | $85.70 | +91.04% | 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% | $108.75 | +158.87% | 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 Rating: 2/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer