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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 | |
|---|---|---|---|---|---|---|
776
Deere & Co
DE
$165B
| $251K | ﹤0.01% |
399
+37
| +10% | +$21.4K |
|
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $251K | ﹤0.01% |
10,020
| – | – |
|
778
Azenta
AZTA
$1.49B
| $250K | ﹤0.01% |
9,781
-1,519
| -13% | -$34K |
|
779
ServiceNow
NOW
$132B
| $248K | ﹤0.01% |
+2,494
| New | +$247K |
|
780
Root
ROOT
$772M
| $247K | ﹤0.01% |
+4,418
| New | +$236K |
|
781
Sportradar
SRAD
$4.02B
| $246K | ﹤0.01% |
+16,442
| New | +$239K |
|
782
Orthofix Medical
OFIX
$415M
| $242K | ﹤0.01% |
26,454
-3,342
| -11% | -$36.8K |
|
783
iShares US Healthcare ETF
IYH
$3.77B
| $240K | ﹤0.01% |
3,589
| – | – |
|
|
HTB
784
HomeTrust Bancshares
HTB
$837M
| $240K | ﹤0.01% |
4,809
-607
| -11% | -$28.1K |
|
785
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $233K | ﹤0.01% |
+1,225
| New | +$209K |
|
|
PPL
786
PPL Corp
PPL
$26.8B
| $232K | ﹤0.01% |
6,390
-12,645,802
| -100% | -$467M |
|
|
CARL
787
Carlsmed
CARL
$382M
| $232K | ﹤0.01% |
22,375
-2,826
| -11% | -$29.7K |
|
788
Global X MSCI Argentina ETF
ARGT
$809M
| $230K | ﹤0.01% |
+2,500
| New | +$232K |
|
789
Rayonier Advanced Materials
RYAM
$570M
| $229K | ﹤0.01% |
29,193
+3,590
| +14% | +$32.6K |
|
790
The Joint Corp
JYNT
$119M
| $229K | ﹤0.01% |
26,120
-74,936
| -74% | -$661K |
|
791
ASML
ASML
$710B
| $229K | ﹤0.01% |
+115
| New | +$183K |
|
792
Mammoth Energy Services
TUSK
$154M
| $224K | ﹤0.01% |
68,935
-85,453
| -55% | -$250K |
|
|
LGCY
793
Legacy Education Inc
LGCY
$134M
| $223K | ﹤0.01% |
18,980
-2,398
| -11% | -$28.2K |
|
794
RTX Corp
RTX
$297B
| $208K | ﹤0.01% |
1,094
+45
| +4% | +$8.25K |
|
795
Owens Corning
OC
$12.3B
| $204K | ﹤0.01% |
+1,285
| New | +$156K |
|
796
Priority Technology Holdings
PRTH
$458M
| $198K | ﹤0.01% |
29,697
-3,751
| -11% | -$21.7K |
|
|
FTNY
797
Franklin New York Municipal Income ETF
FTNY
$598M
| $180K | ﹤0.01% |
+22,815
| New | +$180K |
|
|
OLPX
798
DELISTED
Olaplex Holdings
OLPX
| $157K | ﹤0.01% |
76,540
-9,668
| -11% | -$19.7K |
|
|
BRCB
799
Black Rock Coffee Bar Inc
BRCB
$178M
| $141K | ﹤0.01% |
+17,034
| New | +$170K |
|
800
Sable Offshore Corp
SOC
$773M
| $130K | ﹤0.01% |
+42,143
| New | +$536K |
|
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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.