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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 | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.17B
| $26.7M | 0.02% |
3,273,670
-186,070
| -5% | -$1.31M |
|
352
Mesa Laboratories
MLAB
$633M
| $26.4M | 0.02% |
265,149
-3,562
| -1% | -$359K |
|
353
Envista
NVST
$4.51B
| $26.4M | 0.02% |
+1,001,743
| New | +$25.3M |
|
|
BELFB
354
Bel Fuse Inc Class B
BELFB
$4.13B
| $26.2M | 0.02% |
78,597
+13,154
| +20% | +$3.55M |
|
355
Louisiana-Pacific
LPX
$5.18B
| $26M | 0.02% |
330,462
-986,853
| -75% | -$72.9M |
|
356
Korn Ferry
KFY
$4.36B
| $26M | 0.02% |
384,873
+16,294
| +4% | +$1.1M |
|
357
Mayville Engineering Co
MEC
$597M
| $25.8M | 0.02% |
696,429
+463,792
| +199% | +$12.4M |
|
358
Stagwell
STGW
$2.28B
| $25.8M | 0.02% |
3,458,341
-126,649
| -4% | -$839K |
|
359
CBIZ
CBZ
$2.96B
| $25.7M | 0.02% |
778,451
+217,051
| +39% | +$6.75M |
|
360
Brady Corp
BRC
$4.43B
| $25.4M | 0.02% |
+277,763
| New | +$23.1M |
|
361
Pricesmart
PSMT
$5.55B
| $25.3M | 0.02% |
129,794
-6,481
| -5% | -$1.08M |
|
362
Atmus Filtration Technologies
ATMU
$4.06B
| $25.3M | 0.02% |
+494,688
| New | +$26.9M |
|
363
Addus HomeCare
ADUS
$2.2B
| $25.1M | 0.02% |
246,053
-8,586
| -3% | -$811K |
|
364
SM Energy
SM
$7.71B
| $25M | 0.02% |
937,303
+887,124
| +1,768% | +$26.6M |
|
365
SharkNinja
SN
$26.6B
| $24.9M | 0.02% |
163,776
+30,968
| +23% | +$3.71M |
|
366
Herc Holdings
HRI
$5.64B
| $24.9M | 0.02% |
173,900
+160,584
| +1,206% | +$20.7M |
|
367
Aveanna Healthcare
AVAH
$2.46B
| $24.9M | 0.02% |
2,870,979
+46,905
| +2% | +$331K |
|
368
Otis Worldwide
OTIS
$27.8B
| $24.5M | 0.02% |
341,831
+299
| +0.1% | +$22.3K |
|
|
NVO
369
Novo Nordisk
NVO
$205B
| $24.3M | 0.02% |
507,489
+362,469
| +250% | +$15.6M |
|
370
Essential Properties Realty Trust
EPRT
$6.71B
| $24.3M | 0.02% |
806,750
-78,439
| -9% | -$2.44M |
|
371
Adobe
ADBE
$108B
| $24M | 0.02% |
117,041
-2,445
| -2% | -$579K |
|
|
YSWY
372
Yesway Inc
YSWY
$759M
| $24M | 0.02% |
+1,179,942
| New | +$27.4M |
|
|
NPB
373
Northpointe Bancshares
NPB
$603M
| $23.9M | 0.02% |
1,246,256
+31,069
| +3% | +$555K |
|
374
Essent Group
ESNT
$6.23B
| $23.9M | 0.02% |
370,276
-23,604
| -6% | -$1.43M |
|
375
Viper Energy
VNOM
$14.8B
| $23.1M | 0.02% |
545,292
-406,016
| -43% | -$18.8M |
|
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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.