Boston Partners

Q2 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
707
Total value ($000)
$90,047,377
Net value change ($000)
+7,359,925 (8.9%)
New positions
68
Sold out positions
62
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 805,020 22467.8%
COF 534,777 NEW
MCHP 524,786 101.5%
DIS 488,055 132.4%
ORCL 393,903 59.2%
FLEX 371,504 56.4%
JBL 334,482 420.0%
JPM 323,207 17.9%
AMAT 307,231 90.4%
ETR 302,430 109.5%
Top Reduces (Value $000, Stocks/ETFs)
DFS -618,453 -100.0%
UNH -586,661 -55.2%
SLB -531,020 -64.4%
ABT -412,000 -99.0%
ABBV -398,750 -30.2%
NEE -371,446 -99.1%
KVUE -342,085 -56.4%
QXO BUILDING PRODUCTS, INC. -329,156 -100.0%
GOOGL -321,487 -32.1%
AON -315,769 -37.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type