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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.93M | 0.01% |
13,805
+167
| +1% | +$121K |
|
452
Hasbro
HAS
$13.6B
| $9.84M | 0.01% |
+119,189
| New | +$10.7M |
|
453
Carriage Services
CSV
$555M
| $9.72M | 0.01% |
253,505
+44,655
| +21% | +$1.96M |
|
454
SPDR Gold Trust
GLD
$142B
| $9.71M | 0.01% |
27,101
+20,650
| +320% | +$8.55M |
|
455
LegalZoom.com
LZ
$993M
| $9.71M | 0.01% |
1,582,125
-2,321,450
| -59% | -$14.2M |
|
456
Aecom
ACM
$8.19B
| $9.66M | 0.01% |
138,428
+19,152
| +16% | +$1.47M |
|
457
Myers Industries
MYE
$1.25B
| $9.62M | 0.01% |
272,346
+45,311
| +20% | +$1.07M |
|
458
Royal Gold
RGLD
$19.1B
| $9.44M | 0.01% |
47,311
-6,430
| -12% | -$1.49M |
|
459
NatWest
NWG
$76.9B
| $9.39M | 0.01% |
533,466
+55,706
| +12% | +$896K |
|
460
AGCO
AGCO
$6.96B
| $9.31M | 0.01% |
+77,772
| New | +$9.04M |
|
461
Deckers Outdoor
DECK
$12.7B
| $9.29M | 0.01% |
93,549
+43,767
| +88% | +$4.61M |
|
462
Universal Health Services
UHS
$10.1B
| $9.27M | 0.01% |
62,327
+10,189
| +20% | +$1.66M |
|
|
WCC
463
WESCO International
WCC
$17.5B
| $9.11M | 0.01% |
+26,357
| New | +$8.94M |
|
464
Graphic Packaging
GPK
$3.51B
| $9.02M | 0.01% |
856,778
-641,387
| -43% | -$6.54M |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $8.96M | 0.01% |
357,413
+244,695
| +217% | +$5.58M |
|
466
KB Financial Group
KB
$41.7B
| $8.95M | 0.01% |
84,775
+9,294
| +12% | +$982K |
|
467
Stewart Information Services
STC
$2.07B
| $8.94M | 0.01% |
135,411
+21,268
| +19% | +$1.42M |
|
468
Kosmos Energy
KOS
$1.51B
| $8.93M | 0.01% |
4,097,453
-659,118
| -14% | -$1.83M |
|
469
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.78M | 0.01% |
+153,446
| New | +$8.41M |
|
470
Accenture
ACN
$109B
| $8.74M | 0.01% |
70,191
-228,972
| -77% | -$39.8M |
|
471
Houlihan Lokey
HLI
$9.24B
| $8.71M | 0.01% |
64,924
+15,257
| +31% | +$2.25M |
|
472
Alcoa
AA
$13.1B
| $8.53M | 0.01% |
163,597
+42,787
| +35% | +$2.87M |
|
473
Arcos Dorados Holdings
ARCO
$1.71B
| $8.47M | 0.01% |
1,050,455
+274,271
| +35% | +$2.37M |
|
474
Novartis
NVS
$288B
| $8.39M | 0.01% |
53,689
-1,484
| -3% | -$222K |
|
475
Lennar Class A
LEN
$21.1B
| $8.29M | 0.01% |
91,627
+31,641
| +53% | +$2.83M |
|
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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.