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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
+500.61%
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
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 |
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 | 14.15% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.93M | 0.01% |
13,805
+167
| +1% | +$121K |
2025 Q3
3 quarters
|
|
452
Hasbro
HAS
$13.4B
| $9.84M | 0.01% |
+119,189
| New | +$10.7M |
2026 Q2
0 quarters
|
|
453
Carriage Services
CSV
$547M
| $9.72M | 0.01% |
253,505
+44,655
| +21% | +$1.96M |
2020 Q2
24 quarters
|
|
454
SPDR Gold Trust
GLD
$141B
| $9.71M | 0.01% |
27,101
+20,650
| +320% | +$8.55M |
2025 Q3
3 quarters
|
|
455
LegalZoom.com
LZ
$1.04B
| $9.71M | 0.01% |
1,582,125
-2,321,450
| -59% | -$14.2M |
2025 Q3
3 quarters
|
|
456
Aecom
ACM
$7.59B
| $9.66M | 0.01% |
138,428
+19,152
| +16% | +$1.47M |
2025 Q1
5 quarters
|
|
457
Myers Industries
MYE
$1.14B
| $9.62M | 0.01% |
272,346
+45,311
| +20% | +$1.07M |
2023 Q1
13 quarters
|
|
458
Royal Gold
RGLD
$20.1B
| $9.44M | 0.01% |
47,311
-6,430
| -12% | -$1.49M |
2025 Q3
3 quarters
|
|
459
NatWest
NWG
$68.3B
| $9.39M | 0.01% |
533,466
+55,706
| +12% | +$896K |
2023 Q4
10 quarters
|
|
460
AGCO
AGCO
$7.32B
| $9.31M | 0.01% |
+77,772
| New | +$9.04M |
2026 Q2
0 quarters
|
|
461
Deckers Outdoor
DECK
$11.5B
| $9.29M | 0.01% |
93,549
+43,767
| +88% | +$4.61M |
2026 Q1
1 quarter
|
|
462
Universal Health Services
UHS
$10.5B
| $9.27M | 0.01% |
62,327
+10,189
| +20% | +$1.66M |
2016 Q2
40 quarters
|
|
463
WESCO International
WCC
$17.6B
| $9.11M | 0.01% |
+26,357
| New | +$8.94M |
2026 Q2
0 quarters
|
|
464
Graphic Packaging
GPK
$2.44B
| $9.02M | 0.01% |
856,778
-641,387
| -43% | -$6.54M |
2026 Q1
1 quarter
|
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $8.96M | 0.01% |
357,413
+244,695
| +217% | +$5.58M |
2024 Q4
6 quarters
|
|
466
KB Financial Group
KB
$42.8B
| $8.95M | 0.01% |
84,775
+9,294
| +12% | +$982K |
2019 Q2
28 quarters
|
|
467
Stewart Information Services
STC
$1.53B
| $8.94M | 0.01% |
135,411
+21,268
| +19% | +$1.42M |
2023 Q1
13 quarters
|
|
468
Kosmos Energy
KOS
$1.62B
| $8.93M | 0.01% |
4,097,453
-659,118
| -14% | -$1.83M |
2026 Q1
1 quarter
|
|
469
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.78M | 0.01% |
+153,446
| New | +$8.41M |
2026 Q2
0 quarters
|
|
470
Accenture
ACN
$131B
| $8.74M | 0.01% |
70,191
-228,972
| -77% | -$39.8M |
2025 Q3
3 quarters
|
|
471
Houlihan Lokey
HLI
$9.11B
| $8.71M | 0.01% |
64,924
+15,257
| +31% | +$2.25M |
2025 Q4
2 quarters
|
|
472
Alcoa
AA
$11B
| $8.53M | 0.01% |
163,597
+42,787
| +35% | +$2.87M |
2024 Q3
7 quarters
|
|
473
Arcos Dorados Holdings
ARCO
$1.63B
| $8.47M | 0.01% |
1,050,455
+274,271
| +35% | +$2.37M |
2021 Q1
21 quarters
|
|
474
Novartis
NVS
$273B
| $8.39M | 0.01% |
53,689
-1,484
| -3% | -$222K |
2013 Q4
50 quarters
|
|
475
Lennar Class A
LEN
$17.8B
| $8.29M | 0.01% |
91,627
+31,641
| +53% | +$2.83M |
2019 Q3
27 quarters
|
|
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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.