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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 | |
|---|---|---|---|---|---|---|
651
Nextpower Inc
NXT
$15.9B
| $1.3M | ﹤0.01% |
10,875
-1,379
| -11% | -$170K |
|
652
FerroAtlántica
GSM
$818M
| $1.3M | ﹤0.01% |
407,404
+55,969
| +16% | +$232K |
|
653
Eli Lilly
LLY
$1.08T
| $1.27M | ﹤0.01% |
1,057
+77
| +8% | +$78.7K |
|
654
Antero Resources
AR
$11.3B
| $1.26M | ﹤0.01% |
35,844
-1,697
| -5% | -$62.5K |
|
655
Perdoceo Education
PRDO
$1.99B
| $1.26M | ﹤0.01% |
39,264
+8,123
| +26% | +$279K |
|
656
NewtekOne
NEWT
$378M
| $1.25M | ﹤0.01% |
84,625
+1,353
| +2% | +$17.9K |
|
657
Lazard
LAZ
$4.43B
| $1.25M | ﹤0.01% |
29,790
-22,530
| -43% | -$1.03M |
|
658
El Pollo Loco
LOCO
$471M
| $1.23M | ﹤0.01% |
72,405
+13,714
| +23% | +$196K |
|
|
XZO
659
Exzeo Group
XZO
$1.41B
| $1.15M | ﹤0.01% |
67,998
+13,000
| +24% | +$191K |
|
660
Constellium
CSTM
$3.95B
| $1.14M | ﹤0.01% |
35,876
-25,107
| -41% | -$811K |
|
661
Ternium
TX
$10.7B
| $1.14M | ﹤0.01% |
26,773
+5,014
| +23% | +$226K |
|
662
Altria Group
MO
$109B
| $1.14M | ﹤0.01% |
15,596
+6,803
| +77% | +$475K |
|
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.08M |
|
664
Restaurant Brands International
QSR
$26.7B
| $1.11M | ﹤0.01% |
15,346
-3,000
| -16% | -$228K |
|
665
Harmony Biosciences
HRMY
$2.24B
| $1.11M | ﹤0.01% |
30,481
-12,462
| -29% | -$393K |
|
666
Lincoln National
LNC
$8.67B
| $1.11M | ﹤0.01% |
31,374
+5,943
| +23% | +$214K |
|
667
Qiagen
QGEN
$8.93B
| $1.11M | ﹤0.01% |
28,267
-3,597,424
| -99% | -$134M |
|
668
Lowe's Companies
LOW
$122B
| $1.1M | ﹤0.01% |
5,001
+4
| +0.1% | +$908 |
|
|
PAL
669
Proficient Auto Logistics
PAL
$154M
| $1.09M | ﹤0.01% |
159,450
-2,037,525
| -93% | -$13.6M |
|
670
Huazhu Hotels Group
HTHT
$12.5B
| $1.07M | ﹤0.01% |
25,687
-72,030
| -74% | -$3.43M |
|
671
Distribution Solutions Group
DSGR
$1.61B
| $1.06M | ﹤0.01% |
38,884
+7,348
| +23% | +$201K |
|
|
MBGL
672
Mobility Global Inc
MBGL
$6.35B
| $1.06M | ﹤0.01% |
+51,413
| New | +$1.06M |
|
|
TIGR
673
UP Fintech Holding
TIGR
$833M
| $1.04M | ﹤0.01% |
237,105
+101,121
| +74% | +$589K |
|
|
INR
674
Infinity Natural Resources
INR
$256M
| $1M | ﹤0.01% |
79,039
+42,234
| +115% | +$628K |
|
675
Fox Factory Holding Corp
FOXF
$886M
| $978K | ﹤0.01% |
57,738
-6,929
| -11% | -$121K |
|
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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.