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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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$46.2B
| $2.46M | ﹤0.01% |
6,183
+3,989
| +182% | +$1.14M |
|
|
BRT
577
BRT Apartments
BRT
$269M
| $2.44M | ﹤0.01% |
159,062
+29,376
| +23% | +$426K |
|
578
Prosperity Bancshares
PB
$8.97B
| $2.43M | ﹤0.01% |
33,309
-38,536
| -54% | -$2.68M |
|
579
Fluor
FLR
$7B
| $2.41M | ﹤0.01% |
+45,966
| New | +$2.25M |
|
580
Fidelity Yield Enhanced Equity ETF
FYEE
$227M
| $2.38M | ﹤0.01% |
82,420
+70,491
| +591% | +$2.04M |
|
581
Veeva Systems
VEEV
$41B
| $2.37M | ﹤0.01% |
+13,382
| New | +$2.21M |
|
582
Arcosa
ACA
$7.12B
| $2.35M | ﹤0.01% |
36,346
-553
| -1% | -$68.7K |
|
583
Quanta Services
PWR
$101B
| $2.3M | ﹤0.01% |
3,200
+282
| +10% | +$193K |
|
584
Primerica
PRI
$9.62B
| $2.29M | ﹤0.01% |
8,042
-3,373
| -30% | -$923K |
|
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.28M | ﹤0.01% |
27,818
+3,059
| +12% | +$252K |
|
586
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.27M | ﹤0.01% |
18,300
+17,600
| +2,514% | +$2.12M |
|
587
Ericsson
ERIC
$33.6B
| $2.24M | ﹤0.01% |
201,208
+38,159
| +23% | +$460K |
|
588
Nordson
NDSN
$17.3B
| $2.24M | ﹤0.01% |
7,428
-3,331
| -31% | -$945K |
|
589
Pan American Silver
PAAS
$19.9B
| $2.23M | ﹤0.01% |
49,888
+9,461
| +23% | +$507K |
|
590
Ferguson
FERG
$48B
| $2.19M | ﹤0.01% |
+9,246
| New | +$2.23M |
|
591
Knight Transportation
KNX
$11.9B
| $2.19M | ﹤0.01% |
28,095
-30,902
| -52% | -$2.14M |
|
592
AutoNation
AN
$6.89B
| $2.18M | ﹤0.01% |
11,728
-328
| -3% | -$64.1K |
|
593
Delta Air Lines
DAL
$60B
| $2.17M | ﹤0.01% |
23,182
+4,644
| +25% | +$351K |
|
594
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $2.12M | ﹤0.01% |
49,364
+47
| +0.1% | +$2.02K |
|
595
Sonoco
SON
$5.77B
| $2.12M | ﹤0.01% |
37,632
-1,209
| -3% | -$62K |
|
596
Commault Systems
CVLT
$6.26B
| $2.1M | ﹤0.01% |
14,816
-752
| -5% | -$80.8K |
|
597
Advance Auto Parts
AAP
$3.46B
| $2.08M | ﹤0.01% |
33,481
-1,621
| -5% | -$92K |
|
598
DHT Holdings
DHT
$3.09B
| $2.07M | ﹤0.01% |
125,030
-17,907
| -13% | -$320K |
|
599
Canadian Pacific Kansas City
CP
$82.6B
| $2.06M | ﹤0.01% |
23,765
-5,365
| -18% | -$460K |
|
600
Dave Inc
DAVE
$4.26B
| $2.03M | ﹤0.01% |
+5,456
| New | +$1.42M |
|
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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.