We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Deere & Co
DE
$171B
| $251K | ﹤0.01% |
399
+37
| +10% | +$21.4K |
2026 Q1
1 quarter
|
|
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $251K | ﹤0.01% |
10,020
| – | – |
2025 Q3
3 quarters
|
|
778
Azenta
AZTA
$1.65B
| $250K | ﹤0.01% |
9,781
-1,519
| -13% | -$34K |
2026 Q1
1 quarter
|
|
779
ServiceNow
NOW
$145B
| $248K | ﹤0.01% |
+2,494
| New | +$247K |
2026 Q2
0 quarters
|
|
780
Root
ROOT
$749M
| $247K | ﹤0.01% |
+4,418
| New | +$236K |
2026 Q2
0 quarters
|
|
781
Sportradar
SRAD
$3.75B
| $246K | ﹤0.01% |
+16,442
| New | +$239K |
2026 Q2
0 quarters
|
|
782
Orthofix Medical
OFIX
$378M
| $242K | ﹤0.01% |
26,454
-3,342
| -11% | -$36.8K |
2023 Q1
13 quarters
|
|
783
iShares US Healthcare ETF
IYH
$4.08B
| $240K | ﹤0.01% |
3,589
| – | – |
2025 Q4
2 quarters
|
|
784
HomeTrust Bancshares
HTB
$758M
| $240K | ﹤0.01% |
4,809
-607
| -11% | -$28.1K |
2026 Q1
1 quarter
|
|
785
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $233K | ﹤0.01% |
+1,225
| New | +$209K |
2026 Q2
0 quarters
|
|
786
PPL Corp
PPL
$25.8B
| $232K | ﹤0.01% |
6,390
-12,645,802
| -100% | -$467M |
2023 Q4
10 quarters
|
|
787
Carlsmed
CARL
$404M
| $232K | ﹤0.01% |
22,375
-2,826
| -11% | -$29.7K |
2025 Q3
3 quarters
|
|
788
Global X MSCI Argentina ETF
ARGT
$717M
| $230K | ﹤0.01% |
+2,500
| New | +$232K |
2026 Q2
0 quarters
|
|
789
Rayonier Advanced Materials
RYAM
$484M
| $229K | ﹤0.01% |
29,193
+3,590
| +14% | +$32.6K |
2023 Q4
10 quarters
|
|
790
The Joint Corp
JYNT
$98.2M
| $229K | ﹤0.01% |
26,120
-74,936
| -74% | -$661K |
2023 Q4
10 quarters
|
|
791
ASML
ASML
$672B
| $229K | ﹤0.01% |
+115
| New | +$183K |
2026 Q2
0 quarters
|
|
792
Mammoth Energy Services
TUSK
$135M
| $224K | ﹤0.01% |
68,935
-85,453
| -55% | -$250K |
2026 Q1
1 quarter
|
|
793
Legacy Education Inc
LGCY
$132M
| $223K | ﹤0.01% |
18,980
-2,398
| -11% | -$28.2K |
2024 Q3
7 quarters
|
|
794
RTX Corp
RTX
$252B
| $208K | ﹤0.01% |
1,094
+45
| +4% | +$8.25K |
2023 Q3
11 quarters
|
|
795
Owens Corning
OC
$8.9B
| $204K | ﹤0.01% |
+1,285
| New | +$156K |
2026 Q2
0 quarters
|
|
796
Priority Technology Holdings
PRTH
$642M
| $198K | ﹤0.01% |
29,697
-3,751
| -11% | -$21.7K |
2025 Q2
4 quarters
|
|
797
Franklin New York Municipal Income ETF
FTNY
$559M
| $180K | ﹤0.01% |
+22,815
| New | +$180K |
2026 Q2
0 quarters
|
|
798
DELISTED
Olaplex Holdings
OLPX
| $157K | ﹤0.01% |
76,540
-9,668
| -11% | -$19.7K |
2025 Q3
3 quarters
|
|
799
Black Rock Coffee Bar Inc
BRCB
$160M
| $141K | ﹤0.01% |
+17,034
| New | +$170K |
2026 Q2
0 quarters
|
|
800
Sable Offshore Corp
SOC
$716M
| $130K | ﹤0.01% |
+42,143
| New | +$536K |
2026 Q2
0 quarters
|
|
Similar funds
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.