We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
864
New
97
Increased
407
Reduced
285
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
Southern Company
SO
|
+$577M |
| 3 |
Tapestry
TPR
|
+$509M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
CRH
CRH
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.2B |
| 2 |
Marvell Technology
MRVL
|
+$885M |
| 3 |
Keysight
KEYS
|
+$847M |
| 4 |
Booking.com
BKNG
|
+$564M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Huntsman Corp
HUN
$1.81B
| $33.3M | 0.03% |
3,137,547
-204,424
| -6% | -$2.82M |
|
327
V2X
VVX
$2.55B
| $33.3M | 0.03% |
446,823
+132,367
| +42% | +$9.85M |
|
328
Byline Bancorp
BY
$1.78B
| $33.2M | 0.03% |
883,689
-34,760
| -4% | -$1.17M |
|
329
Old Second Bancorp
OSBC
$1.31B
| $32.9M | 0.03% |
1,415,165
-28,724
| -2% | -$614K |
|
330
Alphabet (Google) Class C
GOOG
$4.21T
| $32.3M | 0.03% |
91,518
+42,120
| +85% | +$15.1M |
|
331
Cirrus Logic
CRUS
$6.08B
| $32.2M | 0.03% |
218,507
+10,896
| +5% | +$1.78M |
|
332
Green Brick Partners
GRBK
$3.04B
| $32M | 0.03% |
407,890
+22,916
| +6% | +$1.58M |
|
|
BWIN
333
Baldwin Insurance Group
BWIN
$2.99B
| $31.7M | 0.03% |
1,192,820
+420,117
| +54% | +$9.08M |
|
334
Scorpio Tankers
STNG
$3.93B
| $31.4M | 0.03% |
453,726
+7,822
| +2% | +$612K |
|
335
iShares Russell 1000 Value ETF
IWD
$84.3B
| $31M | 0.03% |
127,621
-74,731
| -37% | -$17.4M |
|
336
American Eagle Outfitters
AEO
$2.73B
| $31M | 0.03% |
+1,811,818
| New | +$31.4M |
|
337
Twilio
TWLO
$38.3B
| $30.5M | 0.03% |
147,629
+24,802
| +20% | +$4.4M |
|
338
First Industrial Realty Trust
FR
$8.4B
| $30.4M | 0.03% |
492,787
+19,315
| +4% | +$1.2M |
|
339
Haemonetics
HAE
$4.11B
| $30.4M | 0.03% |
405,892
-150,787
| -27% | -$9.69M |
|
340
A10 Networks
ATEN
$1.96B
| $30M | 0.03% |
802,469
-13,321
| -2% | -$387K |
|
341
Broadstone Net Lease
BNL
$4.35B
| $29.2M | 0.03% |
1,410,581
-407,219
| -22% | -$8.21M |
|
342
Ingevity
NGVT
$2.59B
| $29.1M | 0.03% |
389,683
+9,684
| +3% | +$697K |
|
|
AII
343
American Integrity Insurance
AII
$470M
| $28.8M | 0.03% |
1,527,196
+53,365
| +4% | +$965K |
|
344
Kirby Corp
KEX
$7.26B
| $28.4M | 0.03% |
+207,362
| New | +$29.7M |
|
345
Jones Lang LaSalle
JLL
$17B
| $28.3M | 0.03% |
91,268
+17,431
| +24% | +$5.42M |
|
346
Tidewater
TDW
$4.55B
| $28.1M | 0.02% |
413,172
-13,218
| -3% | -$1.05M |
|
347
Millicom
TIGO
$15.8B
| $28M | 0.02% |
308,703
| – | – |
|
348
Atkore
ATKR
$3.17B
| $27.9M | 0.02% |
+367,806
| New | +$27.7M |
|
349
STAG Industrial
STAG
$7.12B
| $27.6M | 0.02% |
+722,029
| New | +$27.6M |
|
|
SOBO
350
South Bow Corp
SOBO
$7.64B
| $26.8M | 0.02% |
753,936
-485,003
| -39% | -$17.1M |
|
Similar funds
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.