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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 | |
|---|---|---|---|---|---|---|
601
Caterpillar
CAT
$393B
| $2.03M | ﹤0.01% |
1,904
-11
| -0.6% | -$9.66K |
|
602
RingCentral
RNG
$5.66B
| $2.03M | ﹤0.01% |
51,951
-33,929
| -40% | -$1.37M |
|
603
Abercrombie & Fitch
ANF
$4.84B
| $2.01M | ﹤0.01% |
22,375
+4,221
| +23% | +$358K |
|
604
Pool Corp
POOL
$7.29B
| $2.01M | ﹤0.01% |
+9,338
| New | +$1.86M |
|
605
HubSpot
HUBS
$12B
| $1.99M | ﹤0.01% |
10,899
-31,606
| -74% | -$6.61M |
|
606
Virtu Financial
VIRT
$5.05B
| $1.99M | ﹤0.01% |
33,369
+6,394
| +24% | +$336K |
|
607
ICF International
ICFI
$1.6B
| $1.93M | ﹤0.01% |
+26,503
| New | +$1.83M |
|
608
Upwork
UPWK
$1.08B
| $1.91M | ﹤0.01% |
228,883
-2,925,054
| -93% | -$27.7M |
|
609
SiriusPoint
SPNT
$2.7B
| $1.91M | ﹤0.01% |
79,594
+15,054
| +23% | +$345K |
|
|
DDI
610
DoubleDown Interactive
DDI
$618M
| $1.89M | ﹤0.01% |
165,051
+31,332
| +23% | +$337K |
|
611
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.89M | ﹤0.01% |
11,476
-16,170
| -58% | -$2.55M |
|
612
PTC
PTC
$16.7B
| $1.88M | ﹤0.01% |
+16,513
| New | +$2.23M |
|
613
Intercorp Financial Services
IFS
$6.04B
| $1.83M | ﹤0.01% |
32,187
+6,063
| +23% | +$300K |
|
614
Smith & Nephew
SNN
$12.6B
| $1.81M | ﹤0.01% |
62,943
+3,640
| +6% | +$113K |
|
615
Post Holdings
POST
$3.65B
| $1.81M | ﹤0.01% |
20,541
-924
| -4% | -$90K |
|
616
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.8M | ﹤0.01% |
77,883
-37,889
| -33% | -$877K |
|
617
Heritage Insurance Holdings
HRTG
$989M
| $1.78M | ﹤0.01% |
68,370
+12,832
| +23% | +$320K |
|
618
Hillman Solutions
HLMN
$1.71B
| $1.76M | ﹤0.01% |
208,914
-124,489
| -37% | -$989K |
|
619
MYR Group
MYRG
$5.1B
| $1.76M | ﹤0.01% |
3,515
-78,304
| -96% | -$32.2M |
|
620
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.74M | ﹤0.01% |
+329,911
| New | +$1.84M |
|
621
Bright Horizons
BFAM
$3.85B
| $1.7M | ﹤0.01% |
+23,974
| New | +$1.73M |
|
622
Barrett Business Services
BBSI
$800M
| $1.68M | ﹤0.01% |
47,428
+1,767
| +4% | +$55.5K |
|
|
CHYM
623
Chime Financial
CHYM
$12.2B
| $1.67M | ﹤0.01% |
+81,311
| New | +$1.58M |
|
|
AEBI
624
Aebi Schmidt Holding AG
AEBI
$1.06B
| $1.66M | ﹤0.01% |
+132,360
| New | +$1.56M |
|
625
Remitly
RELY
$5.39B
| $1.66M | ﹤0.01% |
73,983
+14,095
| +24% | +$289K |
|
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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.