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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 | |
|---|---|---|---|---|---|---|
676
Yum China
YUMC
$16.2B
| $972K | ﹤0.01% |
23,782
-105,680
| -82% | -$4.84M |
|
677
Invitation Homes
INVH
$18B
| $969K | ﹤0.01% |
32,059
-79
| -0.2% | -$2.23K |
|
678
Lockheed Martin
LMT
$138B
| $959K | ﹤0.01% |
1,882
-11
| -0.6% | -$5.95K |
|
|
CCRN
679
DELISTED
Cross Country Healthcare
CCRN
| $944K | ﹤0.01% |
71,496
-2,474,088
| -97% | -$29.3M |
|
680
Ceco Environmental
CECO
$4.5B
| $905K | ﹤0.01% |
9,979
+5,000
| +100% | +$395K |
|
681
Bowman Consulting
BWMN
$731M
| $812K | ﹤0.01% |
27,810
-2,237
| -7% | -$70.5K |
|
682
Paymentus
PAY
$5.31B
| $803K | ﹤0.01% |
+33,257
| New | +$816K |
|
683
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $795K | ﹤0.01% |
+14,967
| New | +$856K |
|
684
First Watch Restaurant Group
FWRG
$800M
| $791K | ﹤0.01% |
61,373
-45,197
| -42% | -$530K |
|
685
Revvity
RVTY
$13.1B
| $786K | ﹤0.01% |
+7,061
| New | +$680K |
|
686
Abbott
ABT
$193B
| $756K | ﹤0.01% |
8,338
-8,019
| -49% | -$732K |
|
687
Radiant Logistics
RLGT
$406M
| $734K | ﹤0.01% |
77,634
-21,774
| -22% | -$184K |
|
688
Red Violet
RDVT
$1.18B
| $733K | ﹤0.01% |
+11,502
| New | +$544K |
|
689
Starwood Property Trust
STWD
$6.05B
| $724K | ﹤0.01% |
42,950
| – | – |
|
690
Porch Group
PRCH
$1.92B
| $710K | ﹤0.01% |
47,175
+3,197
| +7% | +$31.5K |
|
|
FINV
691
FinVolution Group
FINV
$1.07B
| $698K | ﹤0.01% |
145,807
+27,775
| +24% | +$137K |
|
692
Capital Bancorp
CBNK
$616M
| $696K | ﹤0.01% |
19,823
-2,505
| -11% | -$80.2K |
|
|
AGBK
693
AGI Inc
AGBK
$998M
| $677K | ﹤0.01% |
95,685
| – | – |
|
694
TETRA Technologies
TTI
$1.25B
| $666K | ﹤0.01% |
58,789
+6,243
| +12% | +$61.2K |
|
|
NPKI
695
NPK International
NPKI
$1.18B
| $665K | ﹤0.01% |
41,828
-5,283
| -11% | -$79.7K |
|
696
Metallus
MTUS
$892M
| $665K | ﹤0.01% |
35,602
-9,121
| -20% | -$171K |
|
697
VTEX
VTEX
$630M
| $664K | ﹤0.01% |
166,037
-20,968
| -11% | -$79.9K |
|
|
ONT
698
Onterris Inc
ONT
$615M
| $649K | ﹤0.01% |
+32,113
| New | +$599K |
|
|
BOW
699
Bowhead Specialty Holdings
BOW
$1.1B
| $649K | ﹤0.01% |
21,668
-2,738
| -11% | -$71.2K |
|
|
PPHC
700
Public Policy Holding Co
PPHC
$321M
| $618K | ﹤0.01% |
97,594
+6,813
| +8% | +$80.2K |
|
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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.