We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Okta
OKTA
$39.7B
| $4.13M | ﹤0.01% |
30,294
+5,765
| +24% | +$542K |
2025 Q3
3 quarters
|
|
527
National Bank Holdings
NBHC
$1.69B
| $4.09M | ﹤0.01% |
91,987
-30,810
| -25% | -$1.3M |
2015 Q4
42 quarters
|
|
528
Maplebear
CART
$11.4B
| $4.06M | ﹤0.01% |
85,785
+5,594
| +7% | +$234K |
2024 Q4
6 quarters
|
|
529
Fidelity Total Bond ETF
FBND
$28B
| $3.95M | ﹤0.01% |
86,409
+15,530
| +22% | +$708K |
2025 Q3
3 quarters
|
|
530
Ambev
ABEV
$49.8B
| $3.83M | ﹤0.01% |
1,219,543
+740,873
| +155% | +$2.32M |
2025 Q3
3 quarters
|
|
531
Acadian Asset Management
AAMI
$3.29B
| $3.77M | ﹤0.01% |
52,688
-4,845
| -8% | -$338K |
2025 Q1
5 quarters
|
|
532
Garrett Motion
GTX
$4.8B
| $3.69M | ﹤0.01% |
+101,849
| New | +$2.83M |
2026 Q2
0 quarters
|
|
533
Winnebago Industries
WGO
$656M
| $3.69M | ﹤0.01% |
118,006
+18,758
| +19% | +$572K |
2025 Q4
2 quarters
|
|
534
Timken Company
TKR
$7.98B
| $3.66M | ﹤0.01% |
25,203
-1,198
| -5% | -$144K |
2025 Q1
5 quarters
|
|
535
INNIO N.V.
INIO
$14B
| $3.62M | ﹤0.01% |
+91,581
| New | +$3.26M |
2026 Q2
0 quarters
|
|
536
Newmark Group
NMRK
$2.13B
| $3.59M | ﹤0.01% |
237,322
+44,904
| +23% | +$686K |
2018 Q4
30 quarters
|
|
537
Healthpeak Properties
DOC
$13.1B
| $3.57M | ﹤0.01% |
166,977
+45,506
| +37% | +$849K |
2026 Q1
1 quarter
|
|
538
HNI Corp
HNI
$3.41B
| $3.52M | ﹤0.01% |
87,020
-843,946
| -91% | -$28.7M |
2025 Q3
3 quarters
|
|
539
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3.45M | ﹤0.01% |
17,169
+4,961
| +41% | +$1.02M |
2025 Q3
3 quarters
|
|
540
Home Depot
HD
$290B
| $3.44M | ﹤0.01% |
9,778
-860,366
| -99% | -$280M |
2024 Q3
7 quarters
|
|
541
Spire
SR
$4.7B
| $3.42M | ﹤0.01% |
43,834
-1,134
| -3% | -$97.4K |
2022 Q3
15 quarters
|
|
542
ADT
ADT
$4.71B
| $3.41M | ﹤0.01% |
525,065
+1,076
| +0.2% | +$7.38K |
2023 Q2
12 quarters
|
|
543
Portland General Electric
POR
$5.3B
| $3.41M | ﹤0.01% |
65,715
-8,904
| -12% | -$451K |
2022 Q2
16 quarters
|
|
544
United Microelectronic
UMC
$56.6B
| $3.25M | ﹤0.01% |
+119,435
| New | +$2.04M |
2026 Q2
0 quarters
|
|
545
Sterling Infrastructure
STRL
$15.3B
| $3.24M | ﹤0.01% |
4,313
-53,579
| -93% | -$37.6M |
2023 Q1
13 quarters
|
|
546
8x8 Inc
EGHT
$295M
| $3.19M | ﹤0.01% |
1,864,379
-4,835,937
| -72% | -$9.73M |
2023 Q2
12 quarters
|
|
547
Black Hills Corp
BKH
$5.82B
| $3.19M | ﹤0.01% |
42,839
-20,069
| -32% | -$1.48M |
2025 Q1
5 quarters
|
|
548
GXO Logistics
GXO
$5.34B
| $3.15M | ﹤0.01% |
62,111
-23,713
| -28% | -$1.23M |
2025 Q2
4 quarters
|
|
549
Crane NXT
CXT
$2.94B
| $3.07M | ﹤0.01% |
60,011
-27,069
| -31% | -$1.16M |
2024 Q3
7 quarters
|
|
550
TIM SA
TIMB
$8.54B
| $3.04M | ﹤0.01% |
142,121
+12,171
| +9% | +$290K |
2025 Q4
2 quarters
|
|
Similar funds
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.