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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
Cap. Flow
-$1.59B
Cap. Flow %
-1.66%
Top 10 Hldgs %
13.57%
Holding
857
New
106
Increased
293
Reduced
358
Closed
90
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$836M
2
MRVL icon
Marvell Technology
MRVL
+$518M
3
V icon
Visa
V
+$461M
4
NVDA icon
NVIDIA
NVDA
+$307M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$281M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$483M
2
MDT icon
Medtronic
MDT
+$451M
3
AZO icon
AutoZone
AZO
+$361M
4
CG icon
Carlyle Group
CG
+$327M
5
KEYS icon
Keysight
KEYS
+$306M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 16.01%
3 Industrials 14.58%
4 Healthcare 11.39%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$756B
$572M 0.6%
1,888,584
+1,433,475
+315% +$461M
2014 Q3
46 quarters
NEM icon
52
Newmont
NEM
$125B
$571M 0.6%
5,260,652
-1,426,691
-21% -$164M
2025 Q1
4 quarters
RRC icon
53
Range Resources
RRC
$10.1B
$541M 0.57%
11,987,550
-1,480,258
-11% -$57.7M
2023 Q3
10 quarters
CNP icon
54
CenterPoint Energy
CNP
$26.7B
$521M 0.55%
12,066,789
-1,939,737
-14% -$80.1M
2020 Q1
24 quarters
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$49.4B
$519M 0.54%
5,723,551
-426,618
-7% -$41M
2013 Q2
51 quarters
FCX icon
56
Freeport-McMoran
FCX
$99.9B
$519M 0.54%
8,806,461
+890,113
+11% +$53.8M
2023 Q2
11 quarters
SCHW icon
57
Charles Schwab
SCHW
$159B
$516M 0.54%
5,486,614
+828,348
+18% +$81.2M
2025 Q1
4 quarters
AMP icon
58
Ameriprise Financial
AMP
$44.2B
$514M 0.54%
1,155,636
-15,692
-1% -$7.56M
2018 Q3
30 quarters
HUBB icon
59
Hubbell
HUBB
$24.4B
$511M 0.53%
1,040,066
+24,948
+2% +$12.3M
2025 Q2
3 quarters
ALL icon
60
Allstate
ALL
$62.7B
$506M 0.53%
2,439,713
-12,031
-0.5% -$2.47M
2013 Q3
50 quarters
TMUS icon
61
T-Mobile US
TMUS
$171B
$504M 0.53%
2,402,550
+72,594
+3% +$14.9M
2020 Q2
23 quarters
TXT icon
62
Textron
TXT
$13.1B
$501M 0.52%
5,722,885
-1,512,837
-21% -$141M
2013 Q2
51 quarters
KO icon
63
Coca-Cola
KO
$404B
$497M 0.52%
6,537,950
-693,407
-10% -$52.4M
2025 Q1
4 quarters
ICE icon
64
Intercontinental Exchange
ICE
$90.7B
$494M 0.52%
3,132,071
-71,774
-2% -$11.7M
2022 Q3
14 quarters
WAB icon
65
Wabtec
WAB
$48.4B
$489M 0.51%
1,956,298
-53,318
-3% -$12.9M
2021 Q2
19 quarters
PPL icon
66
PPL Corp
PPL
$26.5B
$484M 0.51%
12,652,192
-407,760
-3% -$15M
2023 Q4
9 quarters
MKL icon
67
Markel Group
MKL
$22.9B
$480M 0.5%
250,972
-11,179
-4% -$22.7M
2020 Q1
24 quarters
RNR icon
68
RenaissanceRe
RNR
$14.6B
$479M 0.5%
1,611,764
+188,281
+13% +$54.6M
2018 Q3
30 quarters
CDW icon
69
CDW
CDW
$18.8B
$476M 0.5%
3,935,998
+159,389
+4% +$20.1M
2023 Q2
11 quarters
CI icon
70
Cigna
CI
$79.9B
$474M 0.5%
1,777,664
+139,473
+9% +$38.6M
2015 Q1
44 quarters
GD icon
71
General Dynamics
GD
$93.1B
$466M 0.49%
1,356,478
-51,372
-4% -$18.2M
2014 Q4
45 quarters
AZO icon
72
AutoZone
AZO
$50.5B
$461M 0.48%
136,319
-100,705
-42% -$361M
2019 Q1
28 quarters
CHRW icon
73
C.H. Robinson
CHRW
$16.3B
$460M 0.48%
2,766,323
-508,536
-16% -$91M
2025 Q1
4 quarters
CVE icon
74
Cenovus Energy
CVE
$60.7B
$448M 0.47%
16,874,972
+3,459,710
+26% +$73.8M
2020 Q1
24 quarters
COF icon
75
Capital One
COF
$124B
$440M 0.46%
2,414,468
-30,801
-1% -$6.44M
2025 Q2
3 quarters
1 2
3
4 5

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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.