Boston Partners

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
754
Total value ($000)
$97,395,885
Net value change ($000)
+7,348,508 (8.2%)
New positions
98
Sold out positions
51
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IQV 676,698 NEW
CMI 473,471 NEW
FDX 468,195 NEW
KGC 421,570 59.2%
NEM 313,270 114.9%
MU 311,571 53.4%
NVO 310,199 NEW
ODFL 292,599 NEW
CRH 287,720 32.4%
GEHC 287,627 NEW
Top Reduces (Value $000, Stocks/ETFs)
NSC -961,534 -99.7%
FIS -585,356 -61.1%
OKE -413,565 -92.2%
ELV -316,651 -86.3%
MOS -249,706 -90.4%
LRCX -223,124 -71.5%
TECK -217,281 -51.6%
CB -216,533 -46.8%
KVUE -211,283 -79.8%
FTV -206,105 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type