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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $428K | ﹤0.01% |
2,775
| – | – |
|
727
Monro
MNRO
$352M
| $424K | ﹤0.01% |
+24,800
| New | +$406K |
|
728
Koppers
KOP
$874M
| $412K | ﹤0.01% |
9,177
-7,401
| -45% | -$303K |
|
|
UMH
729
UMH Properties
UMH
$1.42B
| $406K | ﹤0.01% |
26,847
-3,392
| -11% | -$51.9K |
|
730
US Bancorp
USB
$102B
| $405K | ﹤0.01% |
+6,702
| New | +$376K |
|
731
iShares S&P 500 Value ETF
IVE
$50.3B
| $405K | ﹤0.01% |
+1,781
| New | +$398K |
|
732
McDonald's
MCD
$193B
| $402K | ﹤0.01% |
1,491
+373
| +33% | +$107K |
|
|
SRTA
733
Strata Critical Medical Inc
SRTA
$528M
| $400K | ﹤0.01% |
75,838
-8,995
| -11% | -$47.3K |
|
734
Unitil
UTL
$992M
| $393K | ﹤0.01% |
7,458
-2,761
| -27% | -$143K |
|
735
AngloGold Ashanti
AU
$48.1B
| $385K | ﹤0.01% |
4,756
| – | – |
|
736
Esquire Financial Holdings
ESQ
$1.59B
| $384K | ﹤0.01% |
3,224
-1,377
| -30% | -$153K |
|
737
Emerson Electric
EMR
$91.6B
| $381K | ﹤0.01% |
+2,661
| New | +$375K |
|
738
Stoneridge
SRI
$201M
| $368K | ﹤0.01% |
50,280
-27,422
| -35% | -$188K |
|
739
AerSale
ASLE
$273M
| $367K | ﹤0.01% |
58,094
+4,410
| +8% | +$28.8K |
|
740
Independent Bank Corp
IBCP
$854M
| $365K | ﹤0.01% |
10,128
-1,279
| -11% | -$43.8K |
|
|
CSR
741
Centerspace
CSR
$939M
| $365K | ﹤0.01% |
6,497
-819
| -11% | -$51.6K |
|
742
Titan Machinery
TITN
$420M
| $364K | ﹤0.01% |
17,236
-22,313
| -56% | -$457K |
|
743
Algoma Steel
ASTL
$471M
| $360K | ﹤0.01% |
88,825
+1,758
| +2% | +$8.44K |
|
744
Clarus
CLAR
$145M
| $357K | ﹤0.01% |
113,366
-110,881
| -49% | -$319K |
|
745
Matthews International
MATW
$722M
| $346K | ﹤0.01% |
12,870
-1,626
| -11% | -$43.7K |
|
746
Costco
COST
$427B
| $343K | ﹤0.01% |
367
-3
| -0.8% | -$2.99K |
|
747
OceanFirst Financial
OCFC
$1.88B
| $343K | ﹤0.01% |
17,563
-2,220
| -11% | -$41.4K |
|
748
Toast
TOST
$20.4B
| $330K | ﹤0.01% |
+11,877
| New | +$310K |
|
749
BARK
BARK
$94.3M
| $330K | ﹤0.01% |
+33,044
| New | +$310K |
|
750
Natural Gas Services Group
NGS
$474M
| $327K | ﹤0.01% |
7,588
-3,426
| -31% | -$139K |
|
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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.