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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
+500.61%
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
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
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 14.15%
4 Healthcare 11.96%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$379B
$627M 0.56%
7,708,019
+1,170,069
+18% +$92.4M
2025 Q1
5 quarters
ALL icon
52
Allstate
ALL
$58B
$612M 0.54%
2,565,357
+125,644
+5% +$27.3M
2013 Q3
51 quarters
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$45.8B
$604M 0.54%
6,027,405
+303,854
+5% +$29M
2013 Q2
52 quarters
MKL icon
54
Markel Group
MKL
$21.8B
$601M 0.53%
307,500
+56,528
+23% +$106M
2020 Q1
25 quarters
AZN icon
55
AstraZeneca
AZN
$247B
$597M 0.53%
3,177,627
+1,083,731
+52% +$204M
2024 Q1
9 quarters
UAL icon
56
United Airlines
UAL
$34.9B
$591M 0.53%
4,379,941
+862,907
+25% +$89.4M
2024 Q4
6 quarters
SO icon
57
Southern Company
SO
$99.1B
$591M 0.53%
6,174,426
+6,133,722
+15,069% +$577M
2023 Q4
10 quarters
FCX icon
58
Freeport-McMoran
FCX
$106B
$577M 0.51%
9,187,889
+381,428
+4% +$24.5M
2023 Q2
12 quarters
HUBB icon
59
Hubbell
HUBB
$25B
$575M 0.51%
1,103,899
+63,833
+6% +$32.2M
2025 Q2
4 quarters
FTI icon
60
TechnipFMC
FTI
$27.3B
$573M 0.51%
8,636,094
+352,742
+4% +$25M
2024 Q2
8 quarters
TXT icon
61
Textron
TXT
$12.8B
$561M 0.5%
6,116,780
+393,895
+7% +$35.8M
2013 Q2
52 quarters
CI icon
62
Cigna
CI
$74.6B
$556M 0.49%
2,014,660
+236,996
+13% +$67M
2015 Q1
45 quarters
CHRW icon
63
C.H. Robinson
CHRW
$16.6B
$552M 0.49%
2,921,377
+155,054
+6% +$27.5M
2025 Q1
5 quarters
BALL icon
64
Ball Corp
BALL
$15.5B
$548M 0.49%
8,779,385
+4,234,072
+93% +$249M
2023 Q4
10 quarters
AMP icon
65
Ameriprise Financial
AMP
$44.2B
$547M 0.49%
1,192,056
+36,420
+3% +$16.7M
2018 Q3
31 quarters
WAB icon
66
Wabtec
WAB
$48.2B
$543M 0.48%
2,019,014
+62,716
+3% +$16.6M
2021 Q2
20 quarters
CNP icon
67
CenterPoint Energy
CNP
$25.4B
$541M 0.48%
12,277,423
+210,634
+2% +$9.02M
2020 Q1
25 quarters
SPG icon
68
Simon Property Group
SPG
$64.5B
$531M 0.47%
2,372,645
+70,574
+3% +$14.5M
2019 Q4
26 quarters
NTAP icon
69
NetApp
NTAP
$46.6B
$530M 0.47%
3,424,015
-166,676
-5% -$21.8M
2021 Q1
21 quarters
RNR icon
70
RenaissanceRe
RNR
$13.8B
$523M 0.46%
1,649,317
+37,553
+2% +$11.3M
2018 Q3
31 quarters
TPR icon
71
Tapestry
TPR
$23.2B
$518M 0.46%
+3,551,183
New +$509M
2026 Q2
0 quarters
SYY icon
72
Sysco
SYY
$38.4B
$517M 0.46%
6,189,713
-4,393,821
-42% -$333M
2024 Q3
7 quarters
MRVL icon
73
Marvell Technology
MRVL
$247B
$515M 0.46%
1,751,787
-4,413,895
-72% -$885M
2026 Q1
1 quarter
GEN icon
74
Gen Digital
GEN
$13.9B
$514M 0.46%
20,667,093
+5,782,014
+39% +$129M
2021 Q2
20 quarters
GD icon
75
General Dynamics
GD
$89.6B
$506M 0.45%
1,425,653
+69,175
+5% +$23.7M
2014 Q4
46 quarters
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.