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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
+524.93%
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

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 14.13%
4 Healthcare 11.96%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$905M 0.8%
10,928,653
+446,757
+4% +$35.9M
KGC icon
27
Kinross Gold
KGC
$31.9B
$900M 0.8%
36,038,587
+1,188,940
+3% +$34.9M
MCK icon
28
McKesson
MCK
$99.9B
$886M 0.79%
1,169,676
+14,627
+1% +$11.6M
FE icon
29
FirstEnergy
FE
$27.1B
$879M 0.78%
18,467,247
+855,137
+5% +$40.6M
IQV icon
30
IQVIA
IQV
$39.8B
$865M 0.77%
4,466,016
+227,058
+5% +$39.6M
LH icon
31
Labcorp
LH
$26.2B
$854M 0.76%
3,051,690
+682,894
+29% +$180M
V icon
32
Visa
V
$682B
$848M 0.75%
2,467,765
+579,181
+31% +$186M
UBER icon
33
Uber
UBER
$155B
$837M 0.74%
11,606,314
+1,344,214
+13% +$98.6M
THC icon
34
Tenet Healthcare
THC
$21.5B
$829M 0.74%
4,433,360
+598,399
+16% +$110M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.7B
$828M 0.74%
3,817,754
-173,582
-4% -$37.5M
RS icon
36
Reliance Steel & Aluminium
RS
$21.7B
$822M 0.73%
2,196,803
+85,869
+4% +$31.4M
COF icon
37
Capital One
COF
$137B
$822M 0.73%
4,089,786
+1,675,318
+69% +$320M
NVDA icon
38
NVIDIA
NVDA
$5.46T
$798M 0.71%
3,977,013
+2,301,079
+137% +$473M
AXP icon
39
American Express
AXP
$232B
$785M 0.7%
2,312,355
+256,194
+12% +$82M
GILD icon
40
Gilead Sciences
GILD
$171B
$762M 0.68%
6,017,958
+1,762,836
+41% +$232M
LHX icon
41
L3Harris
LHX
$53.7B
$757M 0.67%
2,604,996
+339,794
+15% +$108M
CDW icon
42
CDW
CDW
$17.8B
$739M 0.66%
5,256,810
+1,320,812
+34% +$166M
ETR icon
43
Entergy
ETR
$49.9B
$721M 0.64%
6,273,879
+150,978
+2% +$17M
AON icon
44
Aon
AON
$75.7B
$696M 0.62%
2,089,773
+134,741
+7% +$43.5M
FDX icon
45
FedEx
FDX
$80.3B
$690M 0.61%
2,203,708
+228,727
+12% +$83.1M
ZBRA icon
46
Zebra Technologies
ZBRA
$18B
$689M 0.61%
2,617,838
+1,147,064
+78% +$270M
CMI icon
47
Cummins
CMI
$87B
$655M 0.58%
920,840
-144,105
-14% -$94.9M
ALLE icon
48
Allegion
ALLE
$14.2B
$652M 0.58%
4,645,278
+197,994
+4% +$26.9M
BKNG icon
49
Booking.com
BKNG
$160B
$649M 0.58%
3,644,413
-3,305,012
-48% -$564M
SLB icon
50
SLB Ltd
SLB
$77.3B
$643M 0.57%
13,824,135
+396,704
+3% +$21.3M
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.