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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
+500.61%
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
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 |
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 | 14.15% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
iShares MSCI USA Quality GARP ETF
GARP
$3.59B
| $322K | ﹤0.01% |
3,905
| – | – |
2026 Q1
1 quarter
|
|
752
Tesla
TSLA
$1.49T
| $322K | ﹤0.01% |
765
+52
| +7% | +$20.7K |
2025 Q3
3 quarters
|
|
753
Invesco QQQ Trust
QQQ
$499B
| $315K | ﹤0.01% |
+346
| New | +$238K |
2026 Q2
0 quarters
|
|
754
Radcom
RDCM
$170M
| $309K | ﹤0.01% |
21,949
-2,773
| -11% | -$38.9K |
2020 Q2
24 quarters
|
|
755
TAT Technologies
TATT
$426M
| $305K | ﹤0.01% |
6,329
-800
| -11% | -$32.1K |
2025 Q2
4 quarters
|
|
756
Real REMAX Group Inc. Common Stock
REAX
$306M
| $299K | ﹤0.01% |
16,417
+3,349
| +26% | +$68K |
2026 Q1
1 quarter
|
|
757
Compass Diversified
CODI
$811M
| $296K | ﹤0.01% |
27,780
-31,937
| -53% | -$348K |
2026 Q1
1 quarter
|
|
758
PepsiCo
PEP
$173B
| $293K | ﹤0.01% |
2,165
+1,739
| +408% | +$260K |
2026 Q1
1 quarter
|
|
759
Methode Electronics
MEI
$543M
| $293K | ﹤0.01% |
+15,440
| New | +$160K |
2026 Q2
0 quarters
|
|
760
Teekay Tankers
TNK
$3.76B
| $287K | ﹤0.01% |
4,419
-1,836
| -29% | -$138K |
2025 Q1
5 quarters
|
|
761
Park Dental Partners
PARK
$96.3M
| $285K | ﹤0.01% |
13,243
-10,005
| -43% | -$183K |
2025 Q4
2 quarters
|
|
762
RGC Resources
RGCO
$236M
| $281K | ﹤0.01% |
11,767
-3,668
| -24% | -$84.5K |
2020 Q1
25 quarters
|
|
763
Helios Technologies
HLIO
$2.27B
| $280K | ﹤0.01% |
3,138
-1,848
| -37% | -$142K |
2025 Q3
3 quarters
|
|
764
Schwab US Large- Cap ETF
SCHX
$75.3B
| $277K | ﹤0.01% |
9,409
| – | – |
2025 Q3
3 quarters
|
|
765
Fidelity Blue Chip Growth ETF
FBCG
$7.68B
| $277K | ﹤0.01% |
+4,453
| New | +$264K |
2026 Q2
0 quarters
|
|
766
Valero Energy
VLO
$126B
| $273K | ﹤0.01% |
1,047
-1
| -0.1% | -$246 |
2026 Q1
1 quarter
|
|
767
Cardinal Infrastructure Group
CDNL
$448M
| $272K | ﹤0.01% |
2,885
-2,893
| -50% | -$166K |
2026 Q1
1 quarter
|
|
768
Mach Natural Resources
MNR
$1.82B
| $270K | ﹤0.01% |
+21,344
| New | +$285K |
2026 Q2
0 quarters
|
|
769
American Well
AMWL
$211M
| $268K | ﹤0.01% |
+29,381
| New | +$219K |
2026 Q2
0 quarters
|
|
770
Cameco
CCJ
$37.5B
| $268K | ﹤0.01% |
2,627
| – | – |
2025 Q3
3 quarters
|
|
771
Kaltura
KLTR
$214M
| $267K | ﹤0.01% |
205,746
-25,985
| -11% | -$35.3K |
2022 Q1
17 quarters
|
|
772
Manitowoc
MTW
$785M
| $266K | ﹤0.01% |
19,175
-2,422
| -11% | -$30.8K |
2025 Q1
5 quarters
|
|
773
TXO Partners LP
TXO
$796M
| $264K | ﹤0.01% |
+21,122
| New | +$268K |
2026 Q2
0 quarters
|
|
774
OFG Bancorp
OFG
$2.15B
| $253K | ﹤0.01% |
5,163
-653
| -11% | -$29.6K |
2023 Q2
12 quarters
|
|
775
Ascent Industries
ACNT
$122M
| $253K | ﹤0.01% |
16,815
-2,124
| -11% | -$29.7K |
2026 Q1
1 quarter
|
|
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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.