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
+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
LAUR icon
276
Laureate Education
LAUR
$5.44B
$52.4M 0.05%
1,425,438
+45,997
+3% +$1.55M
2022 Q4
14 quarters
CPRX icon
277
DELISTED
Catalyst Pharmaceutical
CPRX
$52.2M 0.05%
1,658,936
-52,637
-3% -$1.55M
2022 Q1
17 quarters
GVA icon
278
Granite Construction
GVA
$5B
$52M 0.05%
338,119
-172,732
-34% -$23.5M
2023 Q1
13 quarters
WFRD icon
279
Weatherford International
WFRD
$5.57B
$51.9M 0.05%
636,535
+181,422
+40% +$18.4M
2025 Q4
2 quarters
NIC icon
280
Nicolet Bankshares
NIC
$3.41B
$51.5M 0.05%
311,319
+5,883
+2% +$868K
2025 Q1
5 quarters
PPLI icon
281
People Inc
PPLI
$3.04B
$51.3M 0.05%
1,111,298
+237,959
+27% +$10.2M
2025 Q4
2 quarters
WTFC icon
282
Wintrust Financial
WTFC
$9.66B
$50.8M 0.05%
315,728
+48,885
+18% +$7.36M
2021 Q1
21 quarters
AVT icon
283
Avnet
AVT
$8.17B
$50.4M 0.04%
569,404
+8,306
+1% +$679K
2021 Q3
19 quarters
MMS icon
284
Maximus
MMS
$3.11B
$49.2M 0.04%
910,040
+240,987
+36% +$15M
2025 Q1
5 quarters
NICE icon
285
Nice
NICE
$6.88B
$49.2M 0.04%
540,967
+76,515
+16% +$7.42M
2023 Q4
10 quarters
SLM icon
286
SLM Corp
SLM
$4.23B
$47.4M 0.04%
1,831,714
+995,348
+119% +$22.4M
2013 Q2
52 quarters
AROC icon
287
Archrock
AROC
$5.31B
$47.1M 0.04%
1,165,429
+40,096
+4% +$1.48M
2024 Q1
9 quarters
AXS icon
288
AXIS Capital
AXS
$7.06B
$47.1M 0.04%
435,169
+2,567
+0.6% +$257K
2013 Q2
52 quarters
BND icon
289
Vanguard Total Bond Market
BND
$162B
$46.7M 0.04%
249
-615,921
-100% -$45.2M
2022 Q4
14 quarters
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-456,804
Closed -$45.2M –
LBRT icon
291
Liberty Energy
LBRT
$3.1B
$46.6M 0.04%
1,779,982
+895,890
+101% +$26.8M
2025 Q2
4 quarters
TPC icon
292
Tutor Perini Cor
TPC
$4.38B
$46.5M 0.04%
560,943
+110,155
+24% +$8.86M
2013 Q2
52 quarters
BDC icon
293
Belden
BDC
$4.27B
$46.1M 0.04%
389,994
+105,344
+37% +$12.3M
2013 Q2
52 quarters
CE icon
294
Celanese
CE
$4.94B
$43.8M 0.04%
952,183
+362,056
+61% +$21M
2026 Q1
1 quarter
INVA icon
295
Innoviva
INVA
$1.53B
$43.8M 0.04%
1,927,959
+209,092
+12% +$4.79M
2022 Q1
17 quarters
PFBC icon
296
Preferred Bank
PFBC
$1.22B
$43.8M 0.04%
412,063
+16,116
+4% +$1.55M
2021 Q1
21 quarters
BHE icon
297
Benchmark Electronics
BHE
$2.93B
$43.4M 0.04%
452,255
-7,641
-2% -$610K
2023 Q1
13 quarters
EYE icon
298
National Vision
EYE
$1.32B
$42.7M 0.04%
2,247,894
+823,951
+58% +$16.8M
2024 Q4
6 quarters
AX icon
299
Axos Financial
AX
$5.02B
$42.3M 0.04%
433,647
+20,495
+5% +$1.85M
2024 Q4
6 quarters
INTU icon
300
Intuit
INTU
$80.9B
$42.2M 0.04%
+161,647
New +$56.3M
2026 Q2
0 quarters
10 11
12
13 14

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 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.