Boston Partners

Q2 2025 13F-HR/A Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,708
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX Corp Europe N.V. 028-12637
2 Robeco Institutional Asset Management B.V. 028-12635
3 Boston Partners Trust Co 028-13904
4 ORIX CORP 028-18337