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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 | |
|---|---|---|---|---|---|---|---|
626
Rithm Capital
RITM
$4.76B
| $1.66M | ﹤0.01% |
176,349
+33,215
| +23% | +$317K |
2024 Q4
6 quarters
|
|
627
Trimble
TRMB
$13.9B
| $1.65M | ﹤0.01% |
32,213
-2,739,391
| -99% | -$162M |
2024 Q3
7 quarters
|
|
628
GRAVITY
GRVY
$465M
| $1.64M | ﹤0.01% |
24,438
+4,631
| +23% | +$289K |
2024 Q4
6 quarters
|
|
629
Euroseas
ESEA
$502M
| $1.64M | ﹤0.01% |
24,648
+4,664
| +23% | +$321K |
2022 Q2
16 quarters
|
|
630
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.63M | ﹤0.01% |
41,975
| – | – |
2025 Q3
3 quarters
|
|
631
Teleflex
TFX
$5.33B
| $1.55M | ﹤0.01% |
12,225
-455
| -4% | -$58.2K |
2023 Q4
10 quarters
|
|
632
Flagstar Bank National Association
FLG
$4.69B
| $1.54M | ﹤0.01% |
+103,128
| New | +$1.46M |
2026 Q2
0 quarters
|
|
633
ManpowerGroup
MAN
$2.39B
| $1.52M | ﹤0.01% |
44,965
-30,117
| -40% | -$922K |
2026 Q1
1 quarter
|
|
634
Radian Group
RDN
$4.48B
| $1.51M | ﹤0.01% |
+40,203
| New | +$1.43M |
2026 Q2
0 quarters
|
|
635
ACI Worldwide
ACIW
$5.15B
| $1.5M | ﹤0.01% |
29,809
+5,675
| +24% | +$247K |
2025 Q2
4 quarters
|
|
636
McGrath RentCorp
MGRC
$2.76B
| $1.49M | ﹤0.01% |
+12,347
| New | +$1.4M |
2026 Q2
0 quarters
|
|
637
Cars.com
CARS
$510M
| $1.49M | ﹤0.01% |
136,457
+12,272
| +10% | +$125K |
2022 Q4
14 quarters
|
|
638
Fomento Económico Mexicano
FMX
$41.4B
| $1.49M | ﹤0.01% |
+11,617
| New | +$1.4M |
2026 Q2
0 quarters
|
|
639
Atlas Energy Solutions
AESI
$1.5B
| $1.47M | ﹤0.01% |
88,688
-91,077
| -51% | -$1.49M |
2025 Q2
4 quarters
|
|
640
Expro Ltd
XPRO
$1.82B
| $1.45M | ﹤0.01% |
98,364
-4,493
| -4% | -$72.2K |
2023 Q2
12 quarters
|
|
641
LiveRamp
RAMP
$2.28B
| $1.45M | ﹤0.01% |
38,540
-1,077,452
| -97% | -$35.5M |
2022 Q4
14 quarters
|
|
642
Integer Holdings
ITGR
$4.3B
| $1.45M | ﹤0.01% |
15,473
-581
| -4% | -$51.6K |
2026 Q1
1 quarter
|
|
643
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.42M | ﹤0.01% |
26,408
+137
| +0.5% | +$7.12K |
2025 Q3
3 quarters
|
|
644
Fortuna Silver Mines
FSM
$3.18B
| $1.4M | ﹤0.01% |
+165,449
| New | +$1.6M |
2026 Q2
0 quarters
|
|
645
Takeda Pharmaceutical
TAK
$59.7B
| $1.36M | ﹤0.01% |
84,903
-30,619
| -27% | -$507K |
2024 Q4
6 quarters
|
|
646
Qualcomm
QCOM
$186B
| $1.36M | ﹤0.01% |
7,355
-365,219
| -98% | -$68.3M |
2021 Q2
20 quarters
|
|
647
The Mosaic Company
MOS
$5.99B
| $1.34M | ﹤0.01% |
63,145
-2,071
| -3% | -$47.9K |
2023 Q4
10 quarters
|
|
|
TGB
648
Trekor Metals
TGB
$3.19B
| $1.33M | ﹤0.01% |
193,704
+24,279
| +14% | +$173K |
2024 Q2
8 quarters
|
|
649
Fiserv Inc
FISV
$24.5B
| $1.33M | ﹤0.01% |
+27,034
| New | +$1.51M |
2026 Q2
0 quarters
|
|
650
HCA Healthcare
HCA
$99.3B
| $1.32M | ﹤0.01% |
3,394
-155,729
| -98% | -$65.8M |
2014 Q4
46 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.