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CIK: 0001386060
Total reported value
$112.6B
$112.6B
753 檔
6.6%
According to the latest 13F quarterly dataset, Boston Partners managed an equity portfolio of $112.6B at the end of Q4 2025, spanning 753 distinct U.S. exchange-listed positions.
Boston Partners executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 1 holdings and trimming 27 positions.
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.02% | -3.48% | |
| 2 | COR | Cencora Inc | Stock-Healthcare | 1.47% | -0.25% | -6.93% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.31% | -0.23% | -3.24% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.27% | +0.11% | +0.46% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +1.54% | +3.48% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 1.16% | -0.36% | -15.63% | |
| 7 | CRH | CRH plc | Stock-Materials | 1.13% | +0.24% | -10.86% | |
| 8 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.06% | +0.01% | -7.00% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +0.22% | -33.47% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.02% | -9.92% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | -0.26% | -7.60% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | -0.64% | -2.95% | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | +0.17% | -6.32% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.96% | +0.01% | +14.92% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | +0.06% | +14.45% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.07% | +5.23% | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 0.87% | -0.27% | -2.74% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.85% | -0.73% | -17.26% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | -0.10% | -14.11% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.82% | -0.16% | -3.04% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | -0.33% | -14.11% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.05% | -7.63% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.29% | -10.85% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.80% | +0.05% | -4.43% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.03% | -3.70% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.76% | -0.10% | -2.81% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.01% | — | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.76% | +0.34% | -36.40% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.75% | -0.02% | +15.71% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.70% | -13.54% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.15% | +27.58% | |
| 32 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.70% | +0.07% | -3.06% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.11% | -5.55% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.21% | -3.53% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.75% | EXIT | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.67% | -0.08% | +98.37% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | +0.08% | -3.30% | |
| 38 | RS | Reliance Inc | Stock-Materials | 0.66% | +0.06% | -2.65% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.65% | +0.20% | +3.98% | |
| 40 | TXT | Textron Inc | Stock-Industrials | 0.65% | -0.02% | -0.30% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | +0.39% | +16.65% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.64% | -0.06% | -2.92% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.64% | -0.08% | -2.88% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.03% | -4.42% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.13% | +2.89% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.27% | -4.37% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | +0.57% | -12.41% | |
| 48 | AON | Aon plc | Stock-Financials | 0.60% | -0.04% | -4.46% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.59% | -0.05% | -1.82% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.58% | -0.02% | -1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +0.4% | +98.37% | Add |
| 2 | CI | THE Cigna Group | +0.4% | +314.59% | Add |
| 3 | ICE | Intercontinental Exchange In | +0.3% | +148.55% | Add |
| 4 | APO | Apollo Global Management Inc | +0.3% | +106.69% | Add |
| 5 | IQV | Iqvia Holdings Inc | +0.3% | +14.92% | Add |
| 6 | FCX | Freeport-mcmoran Inc | +0.2% | +75.10% | Add |
| 7 | STLD | Steel Dynamics Inc | +0.2% | +147.88% | Add |
| 8 | NRG | Nrg Energy Inc | +0.2% | +124.10% | Add |
| 9 | XEL | Xcel Energy Inc | +0.2% | +4530.70% | Add |
| 10 | HUBB | Hubbell Inc | +0.2% | +37.84% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +5.23% | Add |
| 12 | LHX | L3harris Technologies Inc | +0.1% | +27.58% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +2.89% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -33.47% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | +14.45% | Add |
| 16 | PM | Philip Morris International | -0.1% | -9.92% | Trim |
| 17 | IDCC | Interdigital Inc | -0.1% | -24.17% | Trim |
| 18 | HD | Home Depot Inc | -0.1% | -15.73% | Trim |
| 19 | KO | Coca-cola Co/the | -0.1% | -22.75% | Trim |
| 20 | J | Jacobs Solutions Inc | -0.1% | -19.49% | Trim |
| 21 | ALL | Allstate CORP | -0.1% | -19.64% | Trim |
| 22 | EVR | Evercore Inc - A | -0.1% | -34.00% | Trim |
| 23 | EMR | Emerson Electric Co | -0.1% | -35.94% | Trim |
| 24 | CART | Maplebear Inc | -0.1% | -92.38% | Trim |
| 25 | BRO | Brown & Brown Inc | -0.2% | -98.91% | Trim |
| 26 | STX | Seagate Technology Holdings plc | -0.2% | -55.48% | Trim |
| 27 | DELL | Dell Technologies -c | -0.2% | -12.41% | Trim |
| 28 | CVE | Cenovus Energy Inc | -0.2% | -39.66% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.2% | -3.70% | Trim |
| 30 | OMC | Omnicom Group | -0.2% | -74.11% | Trim |
| 31 | SLM | Slm CORP | -0.2% | -93.06% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | -2.95% | Trim |
| 33 | SYY | Sysco CORP | -0.2% | -14.11% | Trim |
| 34 | 6D8 | Dupont De Nemours Inc | -0.2% | -51.46% | Trim |
| 35 | EFX | Equifax Inc | -0.2% | -81.39% | Trim |
| 36 | TEL | TE Connectivity plc | -0.3% | -67.42% | Trim |
| 37 | FIS | Fidelity National Info Serv | -0.3% | -86.57% | Trim |
| 38 | FLEX | Flex Ltd. | -0.4% | -36.40% | Trim |
| 39 | AZO | Autozone Inc | -0.4% | -14.11% | Trim |
| 40 | ORCL | Oracle CORP | -0.4% | -17.83% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | -75.27% | Trim |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 44 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 45 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 47 | BIIB | Biogen Inc | — | NEW | New buy |
| 48 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 49 | VNT | Vontier CORP | — | NEW | New buy |
| 50 | HOG | Harley-davidson Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Boston Partners reported a total U.S. public equity portfolio value of $112.6B across 753 disclosed positions in Q4 2025.
During Q4 2025, Boston Partners's top holdings by market value included JPM (2.4%)、COR (1.5%)、LPLA (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, LPLA) accounted for 6.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $733.4M
Top Position Liquidated / Trimmed
HOG
前期市值: $112.2M
In Q4 2025, Boston Partners made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.