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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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$22.2B
| $8.26M | 0.01% |
+18,320
| New | +$9.3M |
|
477
British American Tobacco
BTI
$124B
| $7.8M | 0.01% |
126,240
+11,948
| +10% | +$721K |
|
478
Daktronics
DAKT
$988M
| $7.65M | 0.01% |
391,156
+60,309
| +18% | +$1.19M |
|
479
Warner Music
WMG
$13.3B
| $7.63M | 0.01% |
281,790
+61,789
| +28% | +$1.84M |
|
480
ING
ING
$102B
| $7.61M | 0.01% |
241,626
+34,211
| +16% | +$1.01M |
|
481
Sony
SONY
$138B
| $7.47M | 0.01% |
371,412
+26,050
| +8% | +$549K |
|
482
EverQuote
EVER
$864M
| $7.36M | 0.01% |
309,283
+52,610
| +20% | +$964K |
|
483
Banco Bradesco
BBD
$34.3B
| $7.32M | 0.01% |
2,108,389
+1,738,139
| +469% | +$6.36M |
|
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $7.27M | 0.01% |
29,901
+26,514
| +783% | +$6.17M |
|
485
Civeo
CVEO
$344M
| $7.1M | 0.01% |
202,968
+34,945
| +21% | +$1.13M |
|
486
Northrim BanCorp
NRIM
$601M
| $7.02M | 0.01% |
253,176
+42,749
| +20% | +$1.06M |
|
487
Spectrum Brands
SPB
$2.09B
| $6.81M | 0.01% |
79,433
+12,848
| +19% | +$1.04M |
|
488
Karat Packaging
KRT
$953M
| $6.69M | 0.01% |
199,942
+32,961
| +20% | +$949K |
|
489
ExxonMobil
XOM
$652B
| $6.65M | 0.01% |
48,629
-346,269
| -88% | -$51.8M |
|
490
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.64M | 0.01% |
100,729
-3,947
| -4% | -$237K |
|
491
CRA International
CRAI
$1.07B
| $6.6M | 0.01% |
46,409
+7,696
| +20% | +$1.16M |
|
492
Citizens Community Bancorp
CZWI
$204M
| $6.59M | 0.01% |
281,634
+47,022
| +20% | +$985K |
|
493
WesBanco
WSBC
$4.1B
| $6.58M | 0.01% |
168,530
+2,947
| +2% | +$104K |
|
494
Gold Fields
GFI
$35.4B
| $6.56M | 0.01% |
195,205
+4,574
| +2% | +$190K |
|
495
Ezcorp Inc
EZPW
$1.76B
| $6.5M | 0.01% |
188,146
+33,133
| +21% | +$1.05M |
|
|
DOCU
496
DocuSign
DOCU
$12.2B
| $6.5M | 0.01% |
146,329
+27,324
| +23% | +$1.28M |
|
497
Columbus McKinnon
CMCO
$550M
| $6.36M | 0.01% |
420,310
+207,192
| +97% | +$3.09M |
|
498
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.2M | 0.01% |
28,006
-9,819
| -26% | -$2.06M |
|
499
HP
HPQ
$28.6B
| $6.1M | 0.01% |
+278,062
| New | +$6.15M |
|
500
Ituran Location and Control
ITRN
$1.06B
| $5.98M | 0.01% |
98,042
+89,935
| +1,109% | +$5.35M |
|
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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.