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Boston Partners

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
Cap. Flow
+$4.49B
Cap. Flow %
3.99%
Top 10 Hldgs %
15.54%
Holding
864
New
97
Increased
407
Reduced
285
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86B
2
SO icon
Southern Company
SO
+$577M
3
TPR icon
Tapestry
TPR
+$509M
4
NVDA icon
NVIDIA
NVDA
+$473M
5
CRH icon
CRH
CRH
+$430M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.2B
2
MRVL icon
Marvell Technology
MRVL
+$885M
3
KEYS icon
Keysight
KEYS
+$847M
4
BKNG icon
Booking.com
BKNG
+$564M
5
FLEX icon
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
KO icon
51
Coca-Cola
KO
$376B
$627M 0.56%
7,708,019
+1,170,069
+18% +$92.4M
ALL icon
52
Allstate
ALL
$65.9B
$612M 0.54%
2,565,357
+125,644
+5% +$27.3M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.5B
$604M 0.54%
6,027,405
+303,854
+5% +$29M
MKL icon
54
Markel Group
MKL
$22.8B
$601M 0.53%
307,500
+56,528
+23% +$106M
AZN icon
55
AstraZeneca
AZN
$244B
$597M 0.53%
3,177,627
+1,083,731
+52% +$204M
UAL icon
56
United Airlines
UAL
$41B
$591M 0.53%
4,379,941
+862,907
+25% +$89.4M
SO icon
57
Southern Company
SO
$107B
$591M 0.53%
6,174,426
+6,133,722
+15,069% +$577M
FCX icon
58
Freeport-McMoran
FCX
$93.6B
$577M 0.51%
9,187,889
+381,428
+4% +$24.5M
HUBB icon
59
Hubbell
HUBB
$26.8B
$575M 0.51%
1,103,899
+63,833
+6% +$32.2M
FTI icon
60
TechnipFMC
FTI
$30.1B
$573M 0.51%
8,636,094
+352,742
+4% +$25M
TXT icon
61
Textron
TXT
$15.1B
$561M 0.5%
6,116,780
+393,895
+7% +$35.8M
CI icon
62
Cigna
CI
$73.5B
$556M 0.49%
2,014,660
+236,996
+13% +$67M
CHRW icon
63
C.H. Robinson
CHRW
$17.5B
$552M 0.49%
2,921,377
+155,054
+6% +$27.5M
BALL icon
64
Ball Corp
BALL
$16.4B
$548M 0.49%
8,779,385
+4,234,072
+93% +$249M
AMP icon
65
Ameriprise Financial
AMP
$50.4B
$547M 0.49%
1,192,056
+36,420
+3% +$16.7M
WAB icon
66
Wabtec
WAB
$50.3B
$543M 0.48%
2,019,014
+62,716
+3% +$16.6M
CNP icon
67
CenterPoint Energy
CNP
$26.7B
$541M 0.48%
12,277,423
+210,634
+2% +$9.02M
SPG icon
68
Simon Property Group
SPG
$71.7B
$531M 0.47%
2,372,645
+70,574
+3% +$14.5M
NTAP icon
69
NetApp
NTAP
$40.2B
$530M 0.47%
3,424,015
-166,676
-5% -$21.8M
RNR icon
70
RenaissanceRe
RNR
$13.3B
$523M 0.46%
1,649,317
+37,553
+2% +$11.3M
TPR icon
71
Tapestry
TPR
$25.9B
$518M 0.46%
+3,551,183
New +$509M
SYY icon
72
Sysco
SYY
$40B
$517M 0.46%
6,189,713
-4,393,821
-42% -$333M
MRVL icon
73
Marvell Technology
MRVL
$199B
$515M 0.46%
1,751,787
-4,413,895
-72% -$885M
GEN icon
74
Gen Digital
GEN
$17.7B
$514M 0.46%
20,667,093
+5,782,014
+39% +$129M
GD icon
75
General Dynamics
GD
$106B
$506M 0.45%
1,425,653
+69,175
+5% +$23.7M
1 2
3
4 5

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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.