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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 | |
|---|---|---|---|---|---|---|---|
651
Nextpower Inc. Common Stock
NXT
$12.9B
| $1.3M | ﹤0.01% |
10,875
-1,379
| -11% | -$170K |
2024 Q1
9 quarters
|
|
652
FerroAtlántica
GSM
$766M
| $1.3M | ﹤0.01% |
407,404
+55,969
| +16% | +$232K |
2021 Q4
18 quarters
|
|
653
Eli Lilly
LLY
$1.05T
| $1.27M | ﹤0.01% |
1,057
+77
| +8% | +$78.7K |
2025 Q3
3 quarters
|
|
654
Antero Resources
AR
$11.2B
| $1.26M | ﹤0.01% |
35,844
-1,697
| -5% | -$62.5K |
2025 Q3
3 quarters
|
|
655
Perdoceo Education
PRDO
$2.11B
| $1.26M | ﹤0.01% |
39,264
+8,123
| +26% | +$279K |
2021 Q1
21 quarters
|
|
656
NewtekOne
NEWT
$317M
| $1.25M | ﹤0.01% |
84,625
+1,353
| +2% | +$17.9K |
2025 Q2
4 quarters
|
|
657
Lazard
LAZ
$3.61B
| $1.25M | ﹤0.01% |
29,790
-22,530
| -43% | -$1.03M |
2026 Q1
1 quarter
|
|
658
El Pollo Loco
LOCO
$466M
| $1.23M | ﹤0.01% |
72,405
+13,714
| +23% | +$196K |
2025 Q2
4 quarters
|
|
659
Exzeo Group
XZO
$1.44B
| $1.15M | ﹤0.01% |
67,998
+13,000
| +24% | +$191K |
2026 Q1
1 quarter
|
|
660
Constellium
CSTM
$3.46B
| $1.14M | ﹤0.01% |
35,876
-25,107
| -41% | -$811K |
2022 Q4
14 quarters
|
|
661
Ternium
TX
$11.4B
| $1.14M | ﹤0.01% |
26,773
+5,014
| +23% | +$226K |
2020 Q2
24 quarters
|
|
662
Altria Group
MO
$120B
| $1.14M | ﹤0.01% |
15,596
+6,803
| +77% | +$475K |
2025 Q3
3 quarters
|
|
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
664
Restaurant Brands International
QSR
$24.8B
| $1.11M | ﹤0.01% |
15,346
-3,000
| -16% | -$228K |
2021 Q1
21 quarters
|
|
665
Harmony Biosciences
HRMY
$2.23B
| $1.11M | ﹤0.01% |
30,481
-12,462
| -29% | -$393K |
2025 Q2
4 quarters
|
|
666
Lincoln National
LNC
$7.75B
| $1.11M | ﹤0.01% |
31,374
+5,943
| +23% | +$214K |
2025 Q2
4 quarters
|
|
667
Qiagen
QGEN
$9.36B
| $1.11M | ﹤0.01% |
28,267
-3,597,424
| -99% | -$134M |
2025 Q3
3 quarters
|
|
668
Lowe's Companies
LOW
$104B
| $1.1M | ﹤0.01% |
5,001
+4
| +0.1% | +$908 |
2025 Q3
3 quarters
|
|
669
Proficient Auto Logistics
PAL
$99.6M
| $1.09M | ﹤0.01% |
159,450
-2,037,525
| -93% | -$13.6M |
2024 Q4
6 quarters
|
|
670
Huazhu Hotels Group
HTHT
$14.1B
| $1.07M | ﹤0.01% |
25,687
-72,030
| -74% | -$3.43M |
2025 Q4
2 quarters
|
|
671
Distribution Solutions Group
DSGR
$1.62B
| $1.06M | ﹤0.01% |
38,884
+7,348
| +23% | +$201K |
2026 Q1
1 quarter
|
|
|
MBGL
672
Mobility Global Inc
MBGL
$5.8B
| $1.06M | ﹤0.01% |
+51,413
| New | +$1.06M |
2026 Q2
0 quarters
|
|
673
UP Fintech Holding
TIGR
$797M
| $1.04M | ﹤0.01% |
237,105
+101,121
| +74% | +$589K |
2026 Q1
1 quarter
|
|
674
Infinity Natural Resources
INR
$252M
| $1M | ﹤0.01% |
79,039
+42,234
| +115% | +$628K |
2025 Q1
5 quarters
|
|
675
Fox Factory Holding Corp
FOXF
$757M
| $978K | ﹤0.01% |
57,738
-6,929
| -11% | -$121K |
2025 Q3
3 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.