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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 | |
|---|---|---|---|---|---|---|
|
GARP
751
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
| $322K | ﹤0.01% |
3,905
| – | – |
|
752
Tesla
TSLA
$1.34T
| $322K | ﹤0.01% |
765
+52
| +7% | +$20.7K |
|
753
Invesco QQQ Trust
QQQ
$487B
| $315K | ﹤0.01% |
+346
| New | +$238K |
|
754
Radcom
RDCM
$170M
| $309K | ﹤0.01% |
21,949
-2,773
| -11% | -$38.9K |
|
755
TAT Technologies
TATT
$525M
| $305K | ﹤0.01% |
6,329
-800
| -11% | -$32.1K |
|
756
Real Brokerage
REAX
$523M
| $299K | ﹤0.01% |
164,168
+33,492
| +26% | +$68K |
|
757
Compass Diversified
CODI
$924M
| $296K | ﹤0.01% |
27,780
-31,937
| -53% | -$348K |
|
758
PepsiCo
PEP
$192B
| $293K | ﹤0.01% |
2,165
+1,739
| +408% | +$260K |
|
759
Methode Electronics
MEI
$593M
| $293K | ﹤0.01% |
+15,440
| New | +$160K |
|
760
Teekay Tankers
TNK
$2.9B
| $287K | ﹤0.01% |
4,419
-1,836
| -29% | -$138K |
|
|
PARK
761
Park Dental Partners
PARK
$104M
| $285K | ﹤0.01% |
13,243
-10,005
| -43% | -$183K |
|
762
RGC Resources
RGCO
$226M
| $281K | ﹤0.01% |
11,767
-3,668
| -24% | -$84.5K |
|
763
Helios Technologies
HLIO
$2.67B
| $280K | ﹤0.01% |
3,138
-1,848
| -37% | -$142K |
|
764
Schwab US Large- Cap ETF
SCHX
$75B
| $277K | ﹤0.01% |
9,409
| – | – |
|
|
FBCG
765
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $277K | ﹤0.01% |
+4,453
| New | +$264K |
|
766
Valero Energy
VLO
$98.7B
| $273K | ﹤0.01% |
1,047
-1
| -0.1% | -$246 |
|
|
CDNL
767
Cardinal Infrastructure Group
CDNL
$708M
| $272K | ﹤0.01% |
2,885
-2,893
| -50% | -$166K |
|
768
Mach Natural Resources
MNR
$2.17B
| $270K | ﹤0.01% |
+21,344
| New | +$285K |
|
769
American Well
AMWL
$220M
| $268K | ﹤0.01% |
+29,381
| New | +$219K |
|
770
Cameco
CCJ
$42.6B
| $268K | ﹤0.01% |
2,627
| – | – |
|
771
Kaltura
KLTR
$243M
| $267K | ﹤0.01% |
205,746
-25,985
| -11% | -$35.3K |
|
772
Manitowoc
MTW
$753M
| $266K | ﹤0.01% |
19,175
-2,422
| -11% | -$30.8K |
|
773
TXO Partners LP
TXO
$783M
| $264K | ﹤0.01% |
+21,122
| New | +$268K |
|
774
OFG Bancorp
OFG
$2.26B
| $253K | ﹤0.01% |
5,163
-653
| -11% | -$29.6K |
|
775
Ascent Industries
ACNT
$134M
| $253K | ﹤0.01% |
16,815
-2,124
| -11% | -$29.7K |
|
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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.