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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 | |
|---|---|---|---|---|---|---|---|
576
Humana
HUM
$52.1B
| $2.46M | ﹤0.01% |
6,183
+3,989
| +182% | +$1.14M |
2018 Q4
30 quarters
|
|
577
BRT Apartments
BRT
$251M
| $2.44M | ﹤0.01% |
159,062
+29,376
| +23% | +$426K |
2022 Q4
14 quarters
|
|
578
Prosperity Bancshares
PB
$7.98B
| $2.43M | ﹤0.01% |
33,309
-38,536
| -54% | -$2.68M |
2024 Q3
7 quarters
|
|
579
Fluor
FLR
$6.65B
| $2.41M | ﹤0.01% |
+45,966
| New | +$2.25M |
2026 Q2
0 quarters
|
|
580
Fidelity Yield Enhanced Equity ETF
FYEE
$311M
| $2.38M | ﹤0.01% |
82,420
+70,491
| +591% | +$2.04M |
2026 Q1
1 quarter
|
|
581
Veeva Systems
VEEV
$47.9B
| $2.37M | ﹤0.01% |
+13,382
| New | +$2.21M |
2026 Q2
0 quarters
|
|
582
Arcosa
ACA
$7.23B
| $2.35M | ﹤0.01% |
36,346
-553
| -1% | -$68.7K |
2022 Q4
14 quarters
|
|
583
Quanta Services
PWR
$104B
| $2.3M | ﹤0.01% |
3,200
+282
| +10% | +$193K |
2025 Q2
4 quarters
|
|
584
Primerica
PRI
$8.52B
| $2.29M | ﹤0.01% |
8,042
-3,373
| -30% | -$923K |
2025 Q2
4 quarters
|
|
585
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.28M | ﹤0.01% |
27,818
+3,059
| +12% | +$252K |
2025 Q3
3 quarters
|
|
586
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.27M | ﹤0.01% |
18,300
+17,600
| +2,514% | +$2.12M |
2026 Q1
1 quarter
|
|
587
Ericsson
ERIC
$30.5B
| $2.24M | ﹤0.01% |
201,208
+38,159
| +23% | +$460K |
2019 Q3
27 quarters
|
|
588
Nordson
NDSN
$18.4B
| $2.24M | ﹤0.01% |
7,428
-3,331
| -31% | -$945K |
2025 Q2
4 quarters
|
|
589
Pan American Silver
PAAS
$19B
| $2.23M | ﹤0.01% |
49,888
+9,461
| +23% | +$507K |
2024 Q4
6 quarters
|
|
590
Ferguson
FERG
$42.7B
| $2.19M | ﹤0.01% |
+9,246
| New | +$2.23M |
2026 Q2
0 quarters
|
|
591
Knight Transportation
KNX
$10.5B
| $2.19M | ﹤0.01% |
28,095
-30,902
| -52% | -$2.14M |
2020 Q4
22 quarters
|
|
592
AutoNation
AN
$5.14B
| $2.18M | ﹤0.01% |
11,728
-328
| -3% | -$64.1K |
2024 Q1
9 quarters
|
|
593
Delta Air Lines
DAL
$52.7B
| $2.17M | ﹤0.01% |
23,182
+4,644
| +25% | +$351K |
2024 Q4
6 quarters
|
|
594
Fidelity Investment Grade Bond ETF
FIGB
$660M
| $2.12M | ﹤0.01% |
49,364
+47
| +0.1% | +$2.02K |
2025 Q4
2 quarters
|
|
595
Sonoco
SON
$4.75B
| $2.12M | ﹤0.01% |
37,632
-1,209
| -3% | -$62K |
2025 Q3
3 quarters
|
|
596
Commault Systems
CVLT
$6.44B
| $2.1M | ﹤0.01% |
14,816
-752
| -5% | -$80.8K |
2026 Q1
1 quarter
|
|
597
Advance Auto Parts
AAP
$2.52B
| $2.08M | ﹤0.01% |
33,481
-1,621
| -5% | -$92K |
2024 Q4
6 quarters
|
|
598
DHT Holdings
DHT
$4.23B
| $2.07M | ﹤0.01% |
125,030
-17,907
| -13% | -$320K |
2022 Q2
16 quarters
|
|
599
Canadian Pacific Kansas City
CP
$75.2B
| $2.06M | ﹤0.01% |
23,765
-5,365
| -18% | -$460K |
2025 Q1
5 quarters
|
|
600
Dave Inc
DAVE
$4.61B
| $2.03M | ﹤0.01% |
+5,456
| New | +$1.42M |
2026 Q2
0 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.