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Boston Partners

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
Cap. Flow
+$4.49B
Cap. Flow %
3.99%
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
AMZN icon
Amazon
AMZN
+$1.86B
2
SO icon
Southern Company
SO
+$577M
3
TPR icon
Tapestry
TPR
+$509M
4
NVDA icon
NVIDIA
NVDA
+$473M
5
CRH icon
CRH
CRH
+$430M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.2B
2
MRVL icon
Marvell Technology
MRVL
+$885M
3
KEYS icon
Keysight
KEYS
+$847M
4
BKNG icon
Booking.com
BKNG
+$564M
5
FLEX icon
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
BAC icon
76
Bank of America
BAC
$380B
$501M 0.45%
8,791,620
-47,371
-0.5% -$2.52M
2013 Q2
52 quarters
EXPD icon
77
Expeditors International
EXPD
$25.1B
$490M 0.44%
3,005,837
+70,521
+2% +$10.9M
2019 Q4
26 quarters
EBAY icon
78
eBay
EBAY
$49.9B
$482M 0.43%
4,312,935
+124,429
+3% +$13.3M
2023 Q1
13 quarters
ICE icon
79
Intercontinental Exchange
ICE
$87.7B
$476M 0.42%
3,840,818
+708,747
+23% +$106M
2022 Q3
15 quarters
EWBC icon
80
East-West Bancorp
EWBC
$17.2B
$461M 0.41%
3,574,111
+130,302
+4% +$16M
2013 Q2
52 quarters
RRC icon
81
Range Resources
RRC
$9.56B
$455M 0.4%
12,226,832
+239,282
+2% +$9.72M
2023 Q3
11 quarters
ARW icon
82
Arrow Electronics
ARW
$11.6B
$452M 0.4%
2,118,215
-49,735
-2% -$9.93M
2013 Q2
52 quarters
CVE icon
83
Cenovus Energy
CVE
$57.9B
$443M 0.39%
17,723,396
+848,424
+5% +$23.4M
2020 Q1
25 quarters
NEM icon
84
Newmont
NEM
$124B
$442M 0.39%
4,727,880
-532,772
-10% -$58M
2025 Q1
5 quarters
COKE icon
85
Coca-Cola Consolidated
COKE
$13.1B
$436M 0.39%
2,285,642
+275,530
+14% +$51.3M
2024 Q1
9 quarters
AZO icon
86
AutoZone
AZO
$47.5B
$430M 0.38%
134,458
-1,861
-1% -$6.18M
2019 Q1
29 quarters
STLD icon
87
Steel Dynamics
STLD
$34.2B
$424M 0.38%
1,843,969
+79,288
+4% +$18.6M
2025 Q3
3 quarters
FTDR icon
88
Frontdoor
FTDR
$5.5B
$416M 0.37%
5,367,121
+438,024
+9% +$28M
2022 Q3
15 quarters
NVR icon
89
NVR
NVR
$15.7B
$414M 0.37%
60,776
+2,793
+5% +$17.7M
2020 Q1
25 quarters
FAF icon
90
First American
FAF
$6.25B
$401M 0.36%
5,841,231
+92,007
+2% +$6.13M
2023 Q1
13 quarters
APO icon
91
Apollo Global Management
APO
$70.1B
$397M 0.35%
3,356,695
+186,998
+6% +$23.5M
2025 Q1
5 quarters
TMUS icon
92
T-Mobile US
TMUS
$159B
$395M 0.35%
2,343,384
-59,166
-2% -$11.2M
2020 Q2
24 quarters
WTS icon
93
Watts Water Technologies
WTS
$11.8B
$390M 0.35%
997,499
+241,595
+32% +$75.3M
2024 Q3
7 quarters
GNRC icon
94
Generac Holdings
GNRC
$13.3B
$385M 0.34%
1,317,015
-218,964
-14% -$54.8M
2024 Q2
8 quarters
HON icon
95
Honeywell
HON
$65.8B
$383M 0.34%
1,710,314
-1,466,843
-46% -$327M
2024 Q2
8 quarters
DTE icon
96
DTE Energy
DTE
$26.4B
$378M 0.34%
2,477,665
+71,234
+3% +$10.4M
2017 Q4
34 quarters
HONA
97
Honeywell Aerospace
HONA
$50.1B
$377M 0.33%
+1,710,443
New +$377M
2026 Q2
0 quarters
MAS icon
98
Masco
MAS
$13.6B
$375M 0.33%
4,606,061
+114,040
+3% +$7.96M
2013 Q2
52 quarters
NRG icon
99
NRG Energy
NRG
$22.7B
$369M 0.33%
2,530,275
+282,949
+13% +$40.7M
2024 Q4
6 quarters
CACC icon
100
Credit Acceptance
CACC
$5.68B
$365M 0.32%
573,616
+13,408
+2% +$7.17M
2025 Q3
3 quarters
2 3
4
5 6

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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.