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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
+4.08%
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
$95.5B
AUM Growth
-$1.12B
(-1.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
857
New
106
Increased
293
Reduced
358
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$836M |
| 2 |
Marvell Technology
MRVL
|
+$518M |
| 3 |
Visa
V
|
+$461M |
| 4 |
NVIDIA
NVDA
|
+$307M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$483M |
| 2 |
Medtronic
MDT
|
+$451M |
| 3 |
AutoZone
AZO
|
+$361M |
| 4 |
Carlyle Group
CG
|
+$327M |
| 5 |
Keysight
KEYS
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.21% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vale
VALE
$62.9B
| $586K | ﹤0.01% |
36,834
-28,504
| -44% | -$445K |
|
677
Northeast Community Bancorp
NECB
$378M
| $583K | ﹤0.01% |
24,508
-4,486
| -15% | -$106K |
|
678
RCM Technologies
RCMT
$209M
| $574K | ﹤0.01% |
30,003
+1,289
| +4% | +$25.1K |
|
|
FINV
679
FinVolution Group
FINV
$1.15B
| $565K | ﹤0.01% |
118,032
+4,999
| +4% | +$26.5K |
|
|
NTST
680
NETSTREIT Corp
NTST
$2.05B
| $558K | ﹤0.01% |
29,611
+5,560
| +23% | +$107K |
|
|
BOW
681
Bowhead Specialty Holdings
BOW
$1.1B
| $547K | ﹤0.01% |
24,406
+4,103
| +20% | +$99.7K |
|
682
Unitil
UTL
$954M
| $534K | ﹤0.01% |
10,219
-362
| -3% | -$18.5K |
|
683
Capital City Bank Group
CCBG
$901M
| $530K | ﹤0.01% |
12,206
-435
| -3% | -$18.7K |
|
684
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $527K | ﹤0.01% |
+76,380
| New | +$550K |
|
685
iShares Core S&P 500 ETF
IVV
$904B
| $523K | ﹤0.01% |
+801
| New | +$547K |
|
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
| $505K | ﹤0.01% |
2,775
| – | – |
|
687
Esquire Financial Holdings
ESQ
$1.13B
| $495K | ﹤0.01% |
4,601
+1,377
| +43% | +$147K |
|
|
THR
688
DELISTED
Thermon Group Holdings
THR
| $491K | ﹤0.01% |
9,734
-2,053
| -17% | -$95.7K |
|
689
Central Pacific Financial
CPF
$1.03B
| $473K | ﹤0.01% |
14,814
-531
| -3% | -$17.1K |
|
690
Consensus Cloud Solutions
CCSI
$698M
| $472K | ﹤0.01% |
19,895
-3,432
| -15% | -$88.2K |
|
691
Compass Diversified
CODI
$831M
| $469K | ﹤0.01% |
+59,717
| New | +$380K |
|
692
AngloGold Ashanti
AU
$44.5B
| $463K | ﹤0.01% |
4,756
-9,836
| -67% | -$1.01M |
|
693
Teekay Tankers
TNK
$2.69B
| $459K | ﹤0.01% |
6,255
-1,804
| -22% | -$121K |
|
694
Horizon Bancorp
HBNC
$1.06B
| $457K | ﹤0.01% |
27,552
-983
| -3% | -$16.8K |
|
695
TETRA Technologies
TTI
$1.26B
| $448K | ﹤0.01% |
52,546
-18,518
| -26% | -$186K |
|
696
Legacy Housing
LEGH
$642M
| $437K | ﹤0.01% |
21,381
-13,808
| -39% | -$288K |
|
|
UMH
697
UMH Properties
UMH
$1.3B
| $436K | ﹤0.01% |
30,239
-1,075
| -3% | -$16.6K |
|
698
PNC Financial Services
PNC
$102B
| $435K | ﹤0.01% |
+90
| New | +$19.6K |
|
|
CSR
699
Centerspace
CSR
$910M
| $420K | ﹤0.01% |
7,316
-1,916
| -21% | -$120K |
|
700
Natural Gas Services Group
NGS
$469M
| $416K | ﹤0.01% |
11,014
-1,721
| -14% | -$62.9K |
|
Similar funds
Boston Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Boston Partners held 857 positions worth $95.5B, down 1.2% from $96.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q1 2026 filing shows 106 new, 293 increased, 358 reduced and 90 closed positions. Its largest new stake was Marvell Technology: 6,165,682 shares worth $613M. The largest sale was UnitedHealth, an estimated $483M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q1 2026 buy was Marvell Technology: 6,165,682 shares worth $613M.
- Boston Partners added most to Booking.com in Q1 2026, an estimated $836M increase.
- Boston Partners's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $483M.
- Boston Partners fully exited Carlyle Group in Q1 2026, selling an estimated $327M.
- Boston Partners's ten largest holdings make up 14% of its $95.5B portfolio in Q1 2026.
- Boston Partners opened 106 new positions and closed 90 in Q1 2026.
- Boston Partners's portfolio value fell 1.2% quarter-over-quarter to $95.5B.
Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.