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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 | |
|---|---|---|---|---|---|---|
501
Nature's Sunshine
NATR
$269M
| $5.73M | 0.01% |
262,663
+42,470
| +19% | +$991K |
|
502
STMicroelectronics
STM
$48.1B
| $5.68M | 0.01% |
75,855
-72,652
| -49% | -$4.37M |
|
503
South Plains Financial
SPFI
$859M
| $5.45M | ﹤0.01% |
126,401
+20,676
| +20% | +$863K |
|
504
Thermo Fisher Scientific
TMO
$220B
| $5.43M | ﹤0.01% |
10,819
+3,306
| +44% | +$1.59M |
|
505
Popular Inc
BPOP
$11.3B
| $5.4M | ﹤0.01% |
32,887
+1,372
| +4% | +$207K |
|
506
Nexstar Media Group
NXST
$5.81B
| $5.32M | ﹤0.01% |
30,053
+14,597
| +94% | +$2.73M |
|
507
CNO Financial Group
CNO
$5.07B
| $5.14M | ﹤0.01% |
100,732
-4,862
| -5% | -$226K |
|
508
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | ﹤0.01% |
10,219
+1,031
| +11% | +$496K |
|
|
CTO
509
CTO Realty Growth
CTO
$823M
| $5.04M | ﹤0.01% |
234,314
+32,879
| +16% | +$666K |
|
510
Rio Tinto
RIO
$160B
| $4.93M | ﹤0.01% |
52,025
-5,228
| -9% | -$530K |
|
|
MRX
511
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $4.89M | ﹤0.01% |
80,278
+15,168
| +23% | +$835K |
|
512
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $4.88M | ﹤0.01% |
86,360
-8,171
| -9% | -$461K |
|
513
Cardinal Health
CAH
$53.8B
| $4.79M | ﹤0.01% |
+20,181
| New | +$4.19M |
|
514
TSMC
TSM
$2.23T
| $4.74M | ﹤0.01% |
9,944
+68
| +0.7% | +$27.6K |
|
515
Itaú Unibanco
ITUB
$80.9B
| $4.68M | ﹤0.01% |
572,860
+474,566
| +483% | +$3.93M |
|
516
Global Indemnity Group
GBLI
$413M
| $4.67M | ﹤0.01% |
186,769
+32,990
| +21% | +$889K |
|
517
Brixmor Property Group
BRX
$9.21B
| $4.66M | ﹤0.01% |
147,907
-4,762
| -3% | -$145K |
|
518
Huntington Ingalls Industries
HII
$12.8B
| $4.59M | ﹤0.01% |
16,395
-61
| -0.4% | -$20.4K |
|
519
Grupo Cibest SA
CIB
$22.7B
| $4.58M | ﹤0.01% |
57,615
+49,136
| +580% | +$3.55M |
|
520
James River Group Holdings
JRVR
$200M
| $4.57M | ﹤0.01% |
1,038,717
+191,692
| +23% | +$943K |
|
|
SLDE
521
Slide Insurance Holdings
SLDE
$2.52B
| $4.52M | ﹤0.01% |
233,216
+79,428
| +52% | +$1.44M |
|
522
Walmart Inc
WMT
$921B
| $4.51M | ﹤0.01% |
39,798
-2,484
| -6% | -$308K |
|
523
TJX Companies
TJX
$170B
| $4.22M | ﹤0.01% |
28,657
-609
| -2% | -$96.3K |
|
524
New Oriental
EDU
$8.33B
| $4.2M | ﹤0.01% |
91,420
-30,742
| -25% | -$1.56M |
|
525
Copa Holdings
CPA
$6.17B
| $4.18M | ﹤0.01% |
26,898
+13,764
| +105% | +$1.79M |
|
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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.