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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
+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
(-1.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
857
New
106
Increased
293
Reduced
358
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$836M |
| 2 |
Marvell Technology
MRVL
|
+$518M |
| 3 |
Visa
V
|
+$461M |
| 4 |
NVIDIA
NVDA
|
+$307M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$483M |
| 2 |
Medtronic
MDT
|
+$451M |
| 3 |
AutoZone
AZO
|
+$361M |
| 4 |
Carlyle Group
CG
|
+$327M |
| 5 |
Keysight
KEYS
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.21% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$690B
| $572M | 0.6% |
1,888,584
+1,433,475
| +315% | +$461M |
|
52
Newmont
NEM
$103B
| $571M | 0.6% |
5,260,652
-1,426,691
| -21% | -$164M |
|
53
Range Resources
RRC
$9.28B
| $541M | 0.57% |
11,987,550
-1,480,258
| -11% | -$57.7M |
|
54
CenterPoint Energy
CNP
$27.4B
| $521M | 0.55% |
12,066,789
-1,939,737
| -14% | -$80.1M |
|
55
Coca-Cola Europacific Partners
CCEP
$46.9B
| $519M | 0.54% |
5,723,551
-426,618
| -7% | -$41M |
|
56
Freeport-McMoran
FCX
$96.7B
| $519M | 0.54% |
8,806,461
+890,113
| +11% | +$53.8M |
|
|
SCHW
57
Charles Schwab
SCHW
$185B
| $516M | 0.54% |
5,486,614
+828,348
| +18% | +$81.2M |
|
58
Ameriprise Financial
AMP
$48.9B
| $514M | 0.54% |
1,155,636
-15,692
| -1% | -$7.56M |
|
59
Hubbell
HUBB
$26.5B
| $511M | 0.53% |
1,040,066
+24,948
| +2% | +$12.3M |
|
60
Allstate
ALL
$67.6B
| $506M | 0.53% |
2,439,713
-12,031
| -0.5% | -$2.47M |
|
61
T-Mobile US
TMUS
$190B
| $504M | 0.53% |
2,402,550
+72,594
| +3% | +$14.9M |
|
62
Textron
TXT
$15.3B
| $501M | 0.52% |
5,722,885
-1,512,837
| -21% | -$141M |
|
63
Coca-Cola
KO
$372B
| $497M | 0.52% |
6,537,950
-693,407
| -10% | -$52.4M |
|
64
Intercontinental Exchange
ICE
$83.8B
| $494M | 0.52% |
3,132,071
-71,774
| -2% | -$11.7M |
|
65
Wabtec
WAB
$50.5B
| $489M | 0.51% |
1,956,298
-53,318
| -3% | -$12.9M |
|
|
PPL
66
PPL Corp
PPL
$26.5B
| $484M | 0.51% |
12,652,192
-407,760
| -3% | -$15M |
|
67
Markel Group
MKL
$23.4B
| $480M | 0.5% |
250,972
-11,179
| -4% | -$22.7M |
|
68
RenaissanceRe
RNR
$13.4B
| $479M | 0.5% |
1,611,764
+188,281
| +13% | +$54.6M |
|
69
CDW
CDW
$19.7B
| $476M | 0.5% |
3,935,998
+159,389
| +4% | +$20.1M |
|
70
Cigna
CI
$72.4B
| $474M | 0.5% |
1,777,664
+139,473
| +9% | +$38.6M |
|
71
General Dynamics
GD
$104B
| $466M | 0.49% |
1,356,478
-51,372
| -4% | -$18.2M |
|
|
72
AutoZone
AZO
$49.4B
| $461M | 0.48% |
136,319
-100,705
| -42% | -$361M |
|
73
C.H. Robinson
CHRW
$18.1B
| $460M | 0.48% |
2,766,323
-508,536
| -16% | -$91M |
|
74
Cenovus Energy
CVE
$53B
| $448M | 0.47% |
16,874,972
+3,459,710
| +26% | +$73.8M |
|
75
Capital One
COF
$136B
| $440M | 0.46% |
2,414,468
-30,801
| -1% | -$6.44M |
|
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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.