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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
WFC icon
26
Wells Fargo
WFC
$253B
$905M 0.8%
10,928,653
+446,757
+4% +$35.9M
2013 Q2
52 quarters
KGC icon
27
Kinross Gold
KGC
$28.2B
$900M 0.8%
36,038,587
+1,188,940
+3% +$34.9M
2020 Q2
24 quarters
MCK icon
28
McKesson
MCK
$109B
$886M 0.79%
1,169,676
+14,627
+1% +$11.6M
2013 Q2
52 quarters
FE icon
29
FirstEnergy
FE
$26B
$879M 0.78%
18,467,247
+855,137
+5% +$40.6M
2022 Q3
15 quarters
IQV icon
30
IQVIA
IQV
$42.8B
$865M 0.77%
4,466,016
+227,058
+5% +$39.6M
2025 Q3
3 quarters
LH icon
31
Labcorp
LH
$25.3B
$854M 0.76%
3,051,690
+682,894
+29% +$180M
2025 Q4
2 quarters
V icon
32
Visa
V
$724B
$848M 0.75%
2,467,765
+579,181
+31% +$186M
2014 Q3
47 quarters
UBER icon
33
Uber
UBER
$146B
$837M 0.74%
11,606,314
+1,344,214
+13% +$98.6M
2024 Q4
6 quarters
THC icon
34
Tenet Healthcare
THC
$21.2B
$829M 0.74%
4,433,360
+598,399
+16% +$110M
2022 Q3
15 quarters
ODFL icon
35
Old Dominion Freight Line
ODFL
$37.7B
$828M 0.74%
3,817,754
-173,582
-4% -$37.5M
2025 Q3
3 quarters
RS icon
36
Reliance Steel & Aluminium
RS
$20.5B
$822M 0.73%
2,196,803
+85,869
+4% +$31.4M
2024 Q3
7 quarters
COF icon
37
Capital One
COF
$122B
$822M 0.73%
4,089,786
+1,675,318
+69% +$320M
2025 Q2
4 quarters
NVDA icon
38
NVIDIA
NVDA
$5.54T
$798M 0.71%
3,977,013
+2,301,079
+137% +$473M
2025 Q3
3 quarters
AXP icon
39
American Express
AXP
$208B
$785M 0.7%
2,312,355
+256,194
+12% +$82M
2023 Q3
11 quarters
GILD icon
40
Gilead Sciences
GILD
$187B
$762M 0.68%
6,017,958
+1,762,836
+41% +$232M
2025 Q4
2 quarters
LHX icon
41
L3Harris
LHX
$44.1B
$757M 0.67%
2,604,996
+339,794
+15% +$108M
2013 Q2
52 quarters
CDW icon
42
CDW
CDW
$17.8B
$739M 0.66%
5,256,810
+1,320,812
+34% +$166M
2023 Q2
12 quarters
ETR icon
43
Entergy
ETR
$49.1B
$721M 0.64%
6,273,879
+150,978
+2% +$17M
2018 Q1
33 quarters
AON icon
44
Aon
AON
$58B
$696M 0.62%
2,089,773
+134,741
+7% +$43.5M
2014 Q4
46 quarters
FDX icon
45
FedEx
FDX
$69B
$690M 0.61%
2,203,708
+228,727
+12% +$83.1M
2025 Q3
3 quarters
ZBRA icon
46
Zebra Technologies
ZBRA
$18.3B
$689M 0.61%
2,617,838
+1,147,064
+78% +$270M
2023 Q3
11 quarters
CMI icon
47
Cummins
CMI
$72.1B
$655M 0.58%
920,840
-144,105
-14% -$94.9M
2025 Q3
3 quarters
ALLE icon
48
Allegion
ALLE
$12.8B
$652M 0.58%
4,645,278
+197,994
+4% +$26.9M
2021 Q1
21 quarters
BKNG icon
49
Booking.com
BKNG
$120B
$649M 0.58%
3,644,413
-3,305,012
-48% -$564M
2022 Q1
17 quarters
SLB icon
50
SLB Ltd
SLB
$72.6B
$643M 0.57%
13,824,135
+396,704
+3% +$21.3M
2017 Q3
35 quarters
1
2
3 4 5

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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.