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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 | |
|---|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$24.3B
| $8.26M | 0.01% |
+18,320
| New | +$9.3M |
2026 Q2
0 quarters
|
|
477
British American Tobacco
BTI
$120B
| $7.8M | 0.01% |
126,240
+11,948
| +10% | +$721K |
2022 Q1
17 quarters
|
|
478
Daktronics
DAKT
$878M
| $7.65M | 0.01% |
391,156
+60,309
| +18% | +$1.19M |
2025 Q4
2 quarters
|
|
479
Warner Music
WMG
$15B
| $7.63M | 0.01% |
281,790
+61,789
| +28% | +$1.84M |
2026 Q1
1 quarter
|
|
480
ING
ING
$94.4B
| $7.61M | 0.01% |
241,626
+34,211
| +16% | +$1.01M |
2024 Q1
9 quarters
|
|
481
Sony
SONY
$142B
| $7.47M | 0.01% |
371,412
+26,050
| +8% | +$549K |
2020 Q2
24 quarters
|
|
482
EverQuote
EVER
$709M
| $7.36M | 0.01% |
309,283
+52,610
| +20% | +$964K |
2024 Q4
6 quarters
|
|
483
Banco Bradesco
BBD
$45.3B
| $7.32M | 0.01% |
2,108,389
+1,738,139
| +469% | +$6.36M |
2026 Q1
1 quarter
|
|
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $7.27M | 0.01% |
29,901
+26,514
| +783% | +$6.17M |
2025 Q3
3 quarters
|
|
485
Civeo
CVEO
$326M
| $7.1M | 0.01% |
202,968
+34,945
| +21% | +$1.13M |
2022 Q4
14 quarters
|
|
486
Northrim BanCorp
NRIM
$543M
| $7.02M | 0.01% |
253,176
+42,749
| +20% | +$1.06M |
2025 Q1
5 quarters
|
|
487
Spectrum Brands
SPB
$1.77B
| $6.81M | 0.01% |
79,433
+12,848
| +19% | +$1.04M |
2026 Q1
1 quarter
|
|
488
Karat Packaging
KRT
$1.09B
| $6.69M | 0.01% |
199,942
+32,961
| +20% | +$949K |
2024 Q2
8 quarters
|
|
489
ExxonMobil
XOM
$708B
| $6.65M | 0.01% |
48,629
-346,269
| -88% | -$51.8M |
2023 Q1
13 quarters
|
|
490
Enterprise Financial Services Corp
EFSC
$2.15B
| $6.64M | 0.01% |
100,729
-3,947
| -4% | -$237K |
2024 Q3
7 quarters
|
|
491
CRA International
CRAI
$1.12B
| $6.6M | 0.01% |
46,409
+7,696
| +20% | +$1.16M |
2020 Q1
25 quarters
|
|
492
Citizens Community Bancorp
CZWI
$203M
| $6.59M | 0.01% |
281,634
+47,022
| +20% | +$985K |
2026 Q1
1 quarter
|
|
493
WesBanco
WSBC
$3.54B
| $6.58M | 0.01% |
168,530
+2,947
| +2% | +$104K |
2025 Q1
5 quarters
|
|
494
Gold Fields
GFI
$32.7B
| $6.56M | 0.01% |
195,205
+4,574
| +2% | +$190K |
2025 Q4
2 quarters
|
|
495
Ezcorp Inc
EZPW
$2.01B
| $6.5M | 0.01% |
188,146
+33,133
| +21% | +$1.05M |
2021 Q2
20 quarters
|
|
496
DocuSign
DOCU
$13.3B
| $6.5M | 0.01% |
146,329
+27,324
| +23% | +$1.28M |
2026 Q1
1 quarter
|
|
497
Columbus McKinnon
CMCO
$459M
| $6.36M | 0.01% |
420,310
+207,192
| +97% | +$3.09M |
2026 Q1
1 quarter
|
|
498
iShares Russell 2000 Value ETF
IWN
$13.8B
| $6.2M | 0.01% |
28,006
-9,819
| -26% | -$2.06M |
2022 Q4
14 quarters
|
|
499
HP
HPQ
$26.9B
| $6.1M | 0.01% |
+278,062
| New | +$6.15M |
2026 Q2
0 quarters
|
|
500
Ituran Location and Control
ITRN
$1.02B
| $5.98M | 0.01% |
98,042
+89,935
| +1,109% | +$5.35M |
2024 Q3
7 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.