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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
+500.61%
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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.7 quarters

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 14.15%
4 Healthcare 11.96%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KDP icon
226
Keurig Dr Pepper
KDP
$43.2B
$96.4M 0.09%
2,948,620
+281,179
+11% +$8.19M
2021 Q4
18 quarters
MGNI icon
227
Magnite
MGNI
$3.64B
$95.9M 0.09%
5,013,835
+293,972
+6% +$4.21M
2024 Q2
8 quarters
FCFS icon
228
FirstCash
FCFS
$9.27B
$92.5M 0.08%
429,187
-60,629
-12% -$13.2M
2021 Q2
20 quarters
SCHW icon
229
Charles Schwab
SCHW
$167B
$92.2M 0.08%
998,920
-4,487,694
-82% -$409M
2025 Q1
5 quarters
VICI icon
230
VICI Properties
VICI
$25.2B
$85.8M 0.08%
3,232,533
+95,775
+3% +$2.68M
2023 Q1
13 quarters
SHEL icon
231
Shell
SHEL
$285B
$85.8M 0.08%
1,105,930
+270,422
+32% +$23.3M
2022 Q1
17 quarters
SNEX icon
232
StoneX
SNEX
$7.39B
$85.4M 0.08%
1,087,760
-171,838
-14% -$12.9M
2022 Q2
16 quarters
MRK icon
233
Merck
MRK
$359B
$80.8M 0.07%
629,240
-12,526
-2% -$1.47M
2015 Q1
45 quarters
DPZ icon
234
Domino's
DPZ
$10.2B
$79.9M 0.07%
269,777
-317,386
-54% -$104M
2026 Q1
1 quarter
ADEA icon
235
Adeia
ADEA
$2.63B
$78.4M 0.07%
2,436,204
+202,745
+9% +$5.98M
2023 Q3
11 quarters
BGC icon
236
BGC Group
BGC
$5.35B
$77.4M 0.07%
7,226,432
-59,509
-0.8% -$666K
2020 Q1
25 quarters
RRX icon
237
Regal Rexnord
RRX
$11B
$77.2M 0.07%
324,266
+100,853
+45% +$21.1M
2025 Q3
3 quarters
SAIC icon
238
Saic
SAIC
$5.64B
$76.4M 0.07%
691,611
+73,743
+12% +$7.46M
2019 Q1
29 quarters
MRSH icon
239
Marsh
MRSH
$83.9B
$76.4M 0.07%
+457,791
New +$76.5M
2026 Q2
0 quarters
OMC icon
240
Omnicom Group
OMC
$21B
$76M 0.07%
1,042,018
+259,329
+33% +$19.5M
2013 Q2
52 quarters
HURN icon
241
Huron Consulting
HURN
$2.66B
$73.2M 0.07%
802,604
+2,579
+0.3% +$295K
2016 Q2
40 quarters
MIDD icon
242
Middleby
MIDD
$4.79B
$73.1M 0.07%
426,152
+66,365
+18% +$10M
2021 Q2
20 quarters
CSCO icon
243
Cisco
CSCO
$467B
$72.3M 0.06%
615,445
-3,001,690
-83% -$314M
2013 Q2
52 quarters
GPN icon
244
Global Payments
GPN
$21.8B
$71.4M 0.06%
984,132
+190,260
+24% +$13.1M
2021 Q3
19 quarters
CVSA icon
245
Covista Inc
CVSA
$4.38B
$71.2M 0.06%
567,172
+89,165
+19% +$10.7M
2024 Q4
6 quarters
BKV icon
246
BKV Corp
BKV
$2.65B
$69.8M 0.06%
2,552,101
+344,916
+16% +$9.49M
2024 Q3
7 quarters
IWB icon
247
iShares Russell 1000 ETF
IWB
$49.5B
$67.7M 0.06%
165,274
+164,965
+53,387% +$65.4M
2026 Q1
1 quarter
SIMO icon
248
Silicon Motion
SIMO
$8.95B
$66.4M 0.06%
199,201
-73,596
-27% -$17.1M
2023 Q4
10 quarters
LRCX icon
249
Lam Research
LRCX
$399B
$65.5M 0.06%
151,632
-296,038
-66% -$89.9M
2019 Q3
27 quarters
LNG icon
250
Cheniere Energy
LNG
$57.5B
$65.3M 0.06%
+273,376
New +$68.1M
2026 Q2
0 quarters
8 9
10
11 12

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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.