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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 | |
|---|---|---|---|---|---|---|
701
Ardmore Shipping
ASC
$707M
| $605K | ﹤0.01% |
43,180
-6,606
| -13% | -$112K |
|
702
Covenant Logistics
CVLG
$880M
| $603K | ﹤0.01% |
13,643
-14,320
| -51% | -$522K |
|
|
FDXF
703
FedEx Freight
FDXF
$22.7B
| $593K | ﹤0.01% |
+3,927
| New | +$643K |
|
|
RSVR
704
Reservoir Media
RSVR
$656M
| $592K | ﹤0.01% |
59,813
-10,141
| -14% | -$102K |
|
|
STRZ
705
Starz Entertainment Corp
STRZ
$479M
| $578K | ﹤0.01% |
20,032
+1,980
| +11% | +$43.1K |
|
706
Ranpak Holdings
PACK
$479M
| $561K | ﹤0.01% |
76,728
-9,690
| -11% | -$55.9K |
|
|
NTST
707
NETSTREIT Corp
NTST
$2.09B
| $556K | ﹤0.01% |
26,290
-3,321
| -11% | -$67.3K |
|
708
Empire State Realty Trust
ESRT
$836M
| $554K | ﹤0.01% |
102,406
+63,540
| +163% | +$346K |
|
709
LKQ Corp
LKQ
$6.38B
| $538K | ﹤0.01% |
20,431
-6,033,783
| -100% | -$168M |
|
710
Capital City Bank Group
CCBG
$898M
| $536K | ﹤0.01% |
10,836
-1,370
| -11% | -$63.5K |
|
711
Matrix Service
MTRX
$328M
| $534K | ﹤0.01% |
38,994
-13,713
| -26% | -$177K |
|
712
Suzano
SUZ
$9.84B
| $530K | ﹤0.01% |
68,280
-235,038
| -77% | -$2.04M |
|
713
Consensus Cloud Solutions
CCSI
$717M
| $524K | ﹤0.01% |
13,731
-6,164
| -31% | -$185K |
|
714
PNC Financial Services
PNC
$102B
| $514K | ﹤0.01% |
2,089
+1,999
| +2,221% | +$448K |
|
715
Insteel Industries
IIIN
$634M
| $506K | ﹤0.01% |
+16,748
| New | +$480K |
|
716
Central Pacific Financial
CPF
$1B
| $502K | ﹤0.01% |
13,152
-1,662
| -11% | -$57.8K |
|
717
Olin
OLN
$2.17B
| $501K | ﹤0.01% |
+25,274
| New | +$661K |
|
718
Legacy Housing
LEGH
$692M
| $499K | ﹤0.01% |
18,984
-2,397
| -11% | -$54.8K |
|
719
Silvercrest Asset Management
SAMG
$79.5M
| $494K | ﹤0.01% |
48,861
-194,061
| -80% | -$2.36M |
|
720
Horizon Bancorp
HBNC
$1.05B
| $489K | ﹤0.01% |
24,462
-3,090
| -11% | -$56.9K |
|
721
Allient
ALNT
$1.86B
| $484K | ﹤0.01% |
4,700
-390
| -8% | -$30.1K |
|
722
Frontier Group Holdings
ULCC
$1.57B
| $475K | ﹤0.01% |
60,012
-145,407
| -71% | -$750K |
|
723
AB InBev
BUD
$158B
| $453K | ﹤0.01% |
5,500
| – | – |
|
724
Pinduoduo
PDD
$120B
| $436K | ﹤0.01% |
5,721
-53,626
| -90% | -$4.95M |
|
725
Ooma
OOMA
$574M
| $431K | ﹤0.01% |
22,410
+2,957
| +15% | +$50.7K |
|
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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.