We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+524.93%
AUM
$113B
AUM Growth
+$17.1B
Cap. Flow
+$4.49B
Cap. Flow %
3.99%
Top 10 Hldgs %
15.54%
Holding
864
New
97
Increased
407
Reduced
285
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86B
2
SO icon
Southern Company
SO
+$577M
3
TPR icon
Tapestry
TPR
+$509M
4
NVDA icon
NVIDIA
NVDA
+$473M
5
CRH icon
CRH
CRH
+$430M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.2B
2
MRVL icon
Marvell Technology
MRVL
+$885M
3
KEYS icon
Keysight
KEYS
+$847M
4
BKNG icon
Booking.com
BKNG
+$564M
5
FLEX icon
Flex
FLEX
+$531M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.47%
3 Industrials 14.13%
4 Healthcare 11.96%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$42.3B
$96.4M 0.09%
2,948,620
+281,179
+11% +$8.19M
MGNI icon
227
Magnite
MGNI
$3.53B
$95.9M 0.09%
5,013,835
+293,972
+6% +$4.21M
FCFS icon
228
FirstCash
FCFS
$9.14B
$92.5M 0.08%
429,187
-60,629
-12% -$13.2M
SCHW
229
Charles Schwab
SCHW
$190B
$92.2M 0.08%
998,920
-4,487,694
-82% -$409M
VICI icon
230
VICI Properties
VICI
$29B
$85.8M 0.08%
3,232,533
+95,775
+3% +$2.68M
SHEL icon
231
Shell
SHEL
$248B
$85.8M 0.08%
1,105,930
+270,422
+32% +$23.3M
SNEX icon
232
StoneX
SNEX
$8.05B
$85.4M 0.08%
1,087,760
-171,838
-14% -$12.9M
MRK icon
233
Merck
MRK
$334B
$80.8M 0.07%
629,240
-12,526
-2% -$1.47M
DPZ icon
234
Domino's
DPZ
$11.6B
$79.9M 0.07%
269,777
-317,386
-54% -$104M
ADEA icon
235
Adeia
ADEA
$3.16B
$78.4M 0.07%
2,436,204
+202,745
+9% +$5.98M
BGC icon
236
BGC Group
BGC
$5.2B
$77.4M 0.07%
7,226,432
-59,509
-0.8% -$666K
RRX icon
237
Regal Rexnord
RRX
$11.4B
$77.2M 0.07%
324,266
+100,853
+45% +$21.1M
SAIC icon
238
Saic
SAIC
$5.35B
$76.4M 0.07%
691,611
+73,743
+12% +$7.46M
MRSH
239
Marsh
MRSH
$90B
$76.4M 0.07%
+457,791
New +$76.5M
OMC icon
240
Omnicom Group
OMC
$24.2B
$76M 0.07%
1,042,018
+259,329
+33% +$19.5M
HURN icon
241
Huron Consulting
HURN
$2.47B
$73.2M 0.07%
802,604
+2,579
+0.3% +$295K
MIDD icon
242
Middleby
MIDD
$5.29B
$73.1M 0.07%
426,152
+66,365
+18% +$10M
CSCO icon
243
Cisco
CSCO
$447B
$72.3M 0.06%
615,445
-3,001,690
-83% -$314M
GPN icon
244
Global Payments
GPN
$25.1B
$71.4M 0.06%
984,132
+190,260
+24% +$13.1M
CVSA
245
Covista Inc
CVSA
$4.49B
$71.2M 0.06%
567,172
+89,165
+19% +$10.7M
BKV
246
BKV Corp
BKV
$2.84B
$69.8M 0.06%
2,552,101
+344,916
+16% +$9.49M
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.5B
$67.7M 0.06%
165,274
+164,965
+53,387% +$65.4M
SIMO icon
248
Silicon Motion
SIMO
$8.45B
$66.4M 0.06%
199,201
-73,596
-27% -$17.1M
LRCX icon
249
Lam Research
LRCX
$422B
$65.5M 0.06%
151,632
-296,038
-66% -$89.9M
LNG icon
250
Cheniere Energy
LNG
$55B
$65.3M 0.06%
+273,376
New +$68.1M
8 9
10
11 12

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Boston Partners held 864 positions worth $113B, up 18% from $95.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Partners deployed $4.49B of net new capital in Q2 2026, opening 97 new positions and adding to 407 existing holdings. Its largest new stake was Tapestry: 3,551,183 shares worth $518M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.2B trimmed.

  • Boston Partners's largest Q2 2026 buy was Tapestry: 3,551,183 shares worth $518M.
  • Boston Partners added most to Amazon in Q2 2026, an estimated $1.86B increase.
  • Boston Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.2B.
  • Boston Partners fully exited Copart in Q2 2026, selling an estimated $106M.
  • Boston Partners's ten largest holdings make up 16% of its $113B portfolio in Q2 2026.
  • Boston Partners opened 97 new positions and closed 63 in Q2 2026.
  • Boston Partners's portfolio value rose 18% quarter-over-quarter to $113B.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.