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CIK: 0001386060
Total reported value
$112.6B
$112.6B
754 檔
6.6%
During the Q3 2025 filing period, Boston Partners (CIK: 0001386060) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.6B across 754 reported positions.
In Q3 2025, Boston Partners displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.02% | +2.30% | |
| 2 | COR | Cencora Inc | Stock-Healthcare | 1.45% | -0.25% | +2.03% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.27% | +0.11% | +5.97% | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.25% | -0.23% | -0.28% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | -0.64% | +2.30% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 1.21% | -0.10% | -14.26% | |
| 7 | CRH | CRH plc | Stock-Materials | 1.21% | +0.24% | +1.68% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | -0.02% | +12.71% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 1.16% | -0.36% | +1.59% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 1.13% | +0.34% | -7.71% | |
| 11 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.12% | +0.01% | +3.88% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +1.54% | +29.77% | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 1.07% | +0.17% | +9.49% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | -0.33% | -3.37% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -0.26% | +6.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.01% | +1.04% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | -0.03% | +2.88% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.22% | +11.57% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.29% | -22.99% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.10% | -36.06% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.87% | -0.73% | +3.41% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 0.86% | -0.10% | +1.03% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.86% | -0.16% | +13.52% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 0.84% | -0.27% | +2.94% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | +0.06% | +2.06% | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.79% | +0.07% | +32.80% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.07% | +1.95% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.05% | +0.38% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | +0.57% | -10.01% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.75% | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 0.74% | +0.05% | +4.37% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.73% | +0.20% | +4.11% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | +0.01% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.03% | +26.02% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | +0.08% | +0.10% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.70% | -9.27% | |
| 37 | CPAY | Corpay Inc | Stock-Tech | 0.67% | +0.09% | -0.58% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.67% | +0.01% | +14.88% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.66% | -0.06% | +5.89% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.11% | +4.24% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.66% | -0.08% | -1.23% | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.66% | -0.02% | +38.83% | |
| 43 | RS | Reliance Inc | Stock-Materials | 0.65% | +0.06% | +27.46% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.04% | +4.19% | |
| 45 | TXT | Textron Inc | Stock-Industrials | 0.63% | -0.02% | +0.93% | |
| 46 | AON | Aon plc | Stock-Financials | 0.63% | -0.04% | +15.54% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.60% | -0.05% | +1.12% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.60% | -0.21% | +49.29% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.59% | -0.15% | -5.97% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.58% | — | +2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +29.77% | Add |
| 2 | NEM | Newmont CORP | +0.6% | +49.29% | Add |
| 3 | THC | Tenet Healthcare CORP | +0.5% | +38.83% | Add |
| 4 | MCHP | Microchip Technology Inc | +0.4% | +9.49% | Add |
| 5 | URI | United Rentals Inc | +0.4% | +4.11% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +11.57% | Add |
| 7 | CDW | Cdw Corp/de | +0.4% | +52.70% | Add |
| 8 | KGC | Kinross Gold CORP | +0.4% | +1.59% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.4% | +2.06% | Add |
| 10 | FLEX | Flex Ltd. | +0.3% | -7.71% | Trim |
| 11 | ETR | Entergy CORP | +0.3% | -1.23% | Add |
| 12 | DGX | Quest Diagnostics Inc | +0.3% | +32.80% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.3% | -5.97% | Add |
| 14 | FTI | TechnipFMC plc | +0.3% | +1.99% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.3% | +2.30% | Add |
| 16 | RS | Reliance Inc | +0.3% | +27.46% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | +0.3% | +16.91% | Add |
| 18 | CRH | CRH plc | +0.3% | +1.68% | Add |
| 19 | AMAT | Applied Materials Inc | +0.3% | -9.27% | Add |
| 20 | SF | Stifel Financial CORP | +0.3% | +1.96% | Add |
| 21 | NTAP | Netapp Inc | +0.3% | +12.57% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +2.30% | Add |
| 23 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +6.06% | Add |
| 24 | DELL | Dell Technologies -c | +0.2% | -10.01% | Add |
| 25 | UBER | Uber Technologies Inc | +0.2% | +2.88% | Add |
| 26 | CB | Chubb Limited | -0.4% | -45.52% | Trim |
| 27 | OKE | Oneok Inc | -0.4% | -91.32% | Trim |
| 28 | ELV | Elevance Health Inc | -0.4% | -83.73% | Trim |
| 29 | NEE | Nextera Energy Inc | -0.5% | -30.26% | Trim |
| 30 | ABT | Abbott Laboratories | -0.5% | -30.63% | Trim |
| 31 | FIS | Fidelity National Info Serv | -0.6% | -52.20% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.6% | +26.02% | Trim |
| 33 | KVUE | Kenvue Inc | -0.7% | -73.92% | Trim |
| 34 | SLB | Slb LTD | -0.7% | +1.32% | Trim |
| 35 | ABBV | Abbvie Inc | -0.7% | -22.99% | Trim |
| 36 | NSC | Norfolk Southern CORP | -1.2% | -99.74% | Trim |
| 37 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | FTV | Fortive CORP | — | EXIT | Sold out |
| 41 | CMI | Cummins Inc | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | APTV | Aptiv PLC | — | NEW | New buy |
| 44 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | HUBB | Hubbell Inc | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 49 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 50 | DHI | Dr Horton Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Boston Partners reported a total U.S. public equity portfolio value of $112.6B across 754 disclosed positions in Q3 2025.
During Q3 2025, Boston Partners's top holdings by market value included JPM (2.4%)、COR (1.4%)、USFD (1.3%). The largest single position, JPM, represented 2.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, COR, USFD) accounted for 6.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQV
市值: $676.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $618.5M
In Q3 2025, Boston Partners made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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