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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 | |
|---|---|---|---|---|---|---|---|
701
Ardmore Shipping
ASC
$810M
| $605K | ﹤0.01% |
43,180
-6,606
| -13% | -$112K |
2015 Q3
43 quarters
|
|
702
Covenant Logistics
CVLG
$808M
| $603K | ﹤0.01% |
13,643
-14,320
| -51% | -$522K |
2024 Q1
9 quarters
|
|
703
FedEx Freight
FDXF
$16.9B
| $593K | ﹤0.01% |
+3,927
| New | +$643K |
2026 Q2
0 quarters
|
|
704
Reservoir Media
RSVR
$629M
| $592K | ﹤0.01% |
59,813
-10,141
| -14% | -$102K |
2022 Q4
14 quarters
|
|
705
Starz Entertainment Corp
STRZ
$425M
| $578K | ﹤0.01% |
20,032
+1,980
| +11% | +$43.1K |
2026 Q1
1 quarter
|
|
706
Ranpak Holdings
PACK
$310M
| $561K | ﹤0.01% |
76,728
-9,690
| -11% | -$55.9K |
2022 Q4
14 quarters
|
|
707
NETSTREIT Corp
NTST
$1.78B
| $556K | ﹤0.01% |
26,290
-3,321
| -11% | -$67.3K |
2023 Q2
12 quarters
|
|
708
Empire State Realty Trust
ESRT
$819M
| $554K | ﹤0.01% |
102,406
+63,540
| +163% | +$346K |
2025 Q3
3 quarters
|
|
709
LKQ Corp
LKQ
$5.59B
| $538K | ﹤0.01% |
20,431
-6,033,783
| -100% | -$168M |
2020 Q1
25 quarters
|
|
710
Capital City Bank Group
CCBG
$828M
| $536K | ﹤0.01% |
10,836
-1,370
| -11% | -$63.5K |
2017 Q1
37 quarters
|
|
711
Matrix Service
MTRX
$296M
| $534K | ﹤0.01% |
38,994
-13,713
| -26% | -$177K |
2019 Q1
29 quarters
|
|
712
Suzano
SUZ
$10.5B
| $530K | ﹤0.01% |
68,280
-235,038
| -77% | -$2.04M |
2026 Q1
1 quarter
|
|
713
Consensus Cloud Solutions
CCSI
$677M
| $524K | ﹤0.01% |
13,731
-6,164
| -31% | -$185K |
2024 Q2
8 quarters
|
|
714
PNC Financial Services
PNC
$88.3B
| $514K | ﹤0.01% |
2,089
+1,999
| +2,221% | +$448K |
2026 Q1
1 quarter
|
|
715
Insteel Industries
IIIN
$579M
| $506K | ﹤0.01% |
+16,748
| New | +$480K |
2026 Q2
0 quarters
|
|
716
Central Pacific Financial
CPF
$923M
| $502K | ﹤0.01% |
13,152
-1,662
| -11% | -$57.8K |
2024 Q3
7 quarters
|
|
717
Olin
OLN
$1.68B
| $501K | ﹤0.01% |
+25,274
| New | +$661K |
2026 Q2
0 quarters
|
|
718
Legacy Housing
LEGH
$647M
| $499K | ﹤0.01% |
18,984
-2,397
| -11% | -$54.8K |
2024 Q3
7 quarters
|
|
719
Silvercrest Asset Management
SAMG
$80.3M
| $494K | ﹤0.01% |
48,861
-194,061
| -80% | -$2.36M |
2013 Q3
51 quarters
|
|
720
Horizon Bancorp
HBNC
$989M
| $489K | ﹤0.01% |
24,462
-3,090
| -11% | -$56.9K |
2024 Q2
8 quarters
|
|
721
Allient
ALNT
$1.81B
| $484K | ﹤0.01% |
4,700
-390
| -8% | -$30.1K |
2022 Q3
15 quarters
|
|
722
Frontier Group Holdings
ULCC
$1.31B
| $475K | ﹤0.01% |
60,012
-145,407
| -71% | -$750K |
2025 Q3
3 quarters
|
|
723
AB InBev
BUD
$154B
| $453K | ﹤0.01% |
5,500
| – | – |
2025 Q3
3 quarters
|
|
724
Pinduoduo
PDD
$115B
| $436K | ﹤0.01% |
5,721
-53,626
| -90% | -$4.95M |
2026 Q1
1 quarter
|
|
725
Ooma
OOMA
$553M
| $431K | ﹤0.01% |
22,410
+2,957
| +15% | +$50.7K |
2016 Q2
40 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.