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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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$26.9B
| $4.13M | ﹤0.01% |
30,294
+5,765
| +24% | +$542K |
|
527
National Bank Holdings
NBHC
$1.94B
| $4.09M | ﹤0.01% |
91,987
-30,810
| -25% | -$1.3M |
|
528
Maplebear
CART
$11.6B
| $4.06M | ﹤0.01% |
85,785
+5,594
| +7% | +$234K |
|
529
Fidelity Total Bond ETF
FBND
$27.4B
| $3.95M | ﹤0.01% |
86,409
+15,530
| +22% | +$708K |
|
530
Ambev
ABEV
$43.8B
| $3.83M | ﹤0.01% |
1,219,543
+740,873
| +155% | +$2.32M |
|
|
AAMI
531
Acadian Asset Management
AAMI
$3.31B
| $3.77M | ﹤0.01% |
52,688
-4,845
| -8% | -$338K |
|
532
Garrett Motion
GTX
$5.35B
| $3.69M | ﹤0.01% |
+101,849
| New | +$2.83M |
|
533
Winnebago Industries
WGO
$921M
| $3.69M | ﹤0.01% |
118,006
+18,758
| +19% | +$572K |
|
534
Timken Company
TKR
$9.1B
| $3.66M | ﹤0.01% |
25,203
-1,198
| -5% | -$144K |
|
|
INIO
535
INNIO N.V.
INIO
$20.7B
| $3.62M | ﹤0.01% |
+91,581
| New | +$3.26M |
|
536
Newmark Group
NMRK
$2.77B
| $3.59M | ﹤0.01% |
237,322
+44,904
| +23% | +$686K |
|
537
Healthpeak Properties
DOC
$14.3B
| $3.57M | ﹤0.01% |
166,977
+45,506
| +37% | +$849K |
|
538
HNI Corp
HNI
$3.56B
| $3.52M | ﹤0.01% |
87,020
-843,946
| -91% | -$28.7M |
|
539
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.45M | ﹤0.01% |
17,169
+4,961
| +41% | +$1.02M |
|
540
Home Depot
HD
$341B
| $3.44M | ﹤0.01% |
9,778
-860,366
| -99% | -$280M |
|
541
Spire
SR
$4.9B
| $3.42M | ﹤0.01% |
43,834
-1,134
| -3% | -$97.4K |
|
542
ADT
ADT
$5.46B
| $3.41M | ﹤0.01% |
525,065
+1,076
| +0.2% | +$7.38K |
|
543
Portland General Electric
POR
$5.92B
| $3.41M | ﹤0.01% |
65,715
-8,904
| -12% | -$451K |
|
544
United Microelectronic
UMC
$48.6B
| $3.25M | ﹤0.01% |
+119,435
| New | +$2.04M |
|
545
Sterling Infrastructure
STRL
$16.9B
| $3.24M | ﹤0.01% |
4,313
-53,579
| -93% | -$37.6M |
|
546
8x8 Inc
EGHT
$303M
| $3.19M | ﹤0.01% |
1,864,379
-4,835,937
| -72% | -$9.73M |
|
547
Black Hills Corp
BKH
$5.64B
| $3.19M | ﹤0.01% |
42,839
-20,069
| -32% | -$1.48M |
|
548
GXO Logistics
GXO
$5.56B
| $3.15M | ﹤0.01% |
62,111
-23,713
| -28% | -$1.23M |
|
549
Crane NXT
CXT
$2.96B
| $3.07M | ﹤0.01% |
60,011
-27,069
| -31% | -$1.16M |
|
550
TIM SA
TIMB
$8.27B
| $3.04M | ﹤0.01% |
142,121
+12,171
| +9% | +$290K |
|
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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.