Boston Partners

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
753
Total value ($000)
$96,582,749
Net value change ($000)
-813,136 (-0.8%)
New positions
69
Sold out positions
70
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
META 733,356 NEW
GILD 517,808 NEW
LH 480,271 NEW
ODFL 355,587 121.5%
EPAM 349,428 NEW
CI 336,825 295.4%
LULU 304,875 NEW
ICE 303,121 140.0%
BIIB 302,815 NEW
APO 263,665 125.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -644,794 -68.1%
AZO -377,439 -31.9%
ORCL -373,087 -43.0%
FLEX -371,632 -33.6%
FIS -322,756 -86.5%
TE CONNECTIVITY PLC -249,142 -66.2%
SYY -235,915 -23.0%
DD -233,998 -74.9%
EFX -228,097 -84.3%
SLM -219,293 -93.2%
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