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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 | |
|---|---|---|---|---|---|---|---|
676
Yum China
YUMC
$14.5B
| $972K | ﹤0.01% |
23,782
-105,680
| -82% | -$4.84M |
2026 Q1
1 quarter
|
|
677
Invitation Homes
INVH
$15.8B
| $969K | ﹤0.01% |
32,059
-79
| -0.2% | -$2.23K |
2025 Q2
4 quarters
|
|
678
Lockheed Martin
LMT
$118B
| $959K | ﹤0.01% |
1,882
-11
| -0.6% | -$5.95K |
2025 Q3
3 quarters
|
|
679
DELISTED
Cross Country Healthcare
CCRN
| $944K | ﹤0.01% |
71,496
-2,474,088
| -97% | -$29.3M |
2025 Q4
2 quarters
|
|
680
Ceco Environmental
CECO
$3.79B
| $905K | ﹤0.01% |
9,979
+5,000
| +100% | +$395K |
2025 Q1
5 quarters
|
|
681
Bowman Consulting
BWMN
$710M
| $812K | ﹤0.01% |
27,810
-2,237
| -7% | -$70.5K |
2021 Q2
20 quarters
|
|
682
Paymentus
PAY
$4B
| $803K | ﹤0.01% |
+33,257
| New | +$816K |
2026 Q2
0 quarters
|
|
683
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $795K | ﹤0.01% |
+14,967
| New | +$856K |
2026 Q2
0 quarters
|
|
684
First Watch Restaurant Group
FWRG
$695M
| $791K | ﹤0.01% |
61,373
-45,197
| -42% | -$530K |
2025 Q4
2 quarters
|
|
685
Revvity
RVTY
$17.4B
| $786K | ﹤0.01% |
+7,061
| New | +$680K |
2026 Q2
0 quarters
|
|
686
Abbott
ABT
$176B
| $756K | ﹤0.01% |
8,338
-8,019
| -49% | -$732K |
2016 Q4
38 quarters
|
|
687
Radiant Logistics
RLGT
$425M
| $734K | ﹤0.01% |
77,634
-21,774
| -22% | -$184K |
2017 Q4
34 quarters
|
|
688
Red Violet
RDVT
$1.29B
| $733K | ﹤0.01% |
+11,502
| New | +$544K |
2026 Q2
0 quarters
|
|
689
Starwood Property Trust
STWD
$4.63B
| $724K | ﹤0.01% |
42,950
| – | – |
2025 Q1
5 quarters
|
|
690
Porch Group
PRCH
$2.01B
| $710K | ﹤0.01% |
47,175
+3,197
| +7% | +$31.5K |
2026 Q1
1 quarter
|
|
691
FinVolution Group
FINV
$708M
| $698K | ﹤0.01% |
145,807
+27,775
| +24% | +$137K |
2025 Q3
3 quarters
|
|
692
Capital Bancorp
CBNK
$634M
| $696K | ﹤0.01% |
19,823
-2,505
| -11% | -$80.2K |
2021 Q2
20 quarters
|
|
693
AGI Inc
AGBK
$1.09B
| $677K | ﹤0.01% |
95,685
| – | – |
2026 Q1
1 quarter
|
|
694
TETRA Technologies
TTI
$905M
| $666K | ﹤0.01% |
58,789
+6,243
| +12% | +$61.2K |
2023 Q2
12 quarters
|
|
695
NPK International
NPKI
$956M
| $665K | ﹤0.01% |
41,828
-5,283
| -11% | -$79.7K |
2024 Q2
8 quarters
|
|
696
Metallus
MTUS
$846M
| $665K | ﹤0.01% |
35,602
-9,121
| -20% | -$171K |
2021 Q3
19 quarters
|
|
697
VTEX
VTEX
$665M
| $664K | ﹤0.01% |
166,037
-20,968
| -11% | -$79.9K |
2022 Q2
16 quarters
|
|
698
Onterris Inc
ONT
$466M
| $649K | ﹤0.01% |
+32,113
| New | +$599K |
2026 Q2
0 quarters
|
|
699
Bowhead Specialty Holdings
BOW
$1.12B
| $649K | ﹤0.01% |
21,668
-2,738
| -11% | -$71.2K |
2024 Q2
8 quarters
|
|
700
Public Policy Holding Co
PPHC
$320M
| $618K | ﹤0.01% |
97,594
+6,813
| +8% | +$80.2K |
2026 Q1
1 quarter
|
|
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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.