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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$448B
| $501M | 0.45% |
8,791,620
-47,371
| -0.5% | -$2.52M |
|
77
Expeditors International
EXPD
$24.3B
| $490M | 0.44% |
3,005,837
+70,521
| +2% | +$10.9M |
|
78
eBay
EBAY
$46.5B
| $482M | 0.43% |
4,312,935
+124,429
| +3% | +$13.3M |
|
79
Intercontinental Exchange
ICE
$87.2B
| $476M | 0.42% |
3,840,818
+708,747
| +23% | +$106M |
|
80
East-West Bancorp
EWBC
$18.6B
| $461M | 0.41% |
3,574,111
+130,302
| +4% | +$16M |
|
81
Range Resources
RRC
$9.33B
| $455M | 0.4% |
12,226,832
+239,282
| +2% | +$9.72M |
|
82
Arrow Electronics
ARW
$10.6B
| $452M | 0.4% |
2,118,215
-49,735
| -2% | -$9.93M |
|
83
Cenovus Energy
CVE
$56.4B
| $443M | 0.39% |
17,723,396
+848,424
| +5% | +$23.4M |
|
84
Newmont
NEM
$120B
| $442M | 0.39% |
4,727,880
-532,772
| -10% | -$58M |
|
85
Coca-Cola Consolidated
COKE
$12.7B
| $436M | 0.39% |
2,285,642
+275,530
| +14% | +$51.3M |
|
86
AutoZone
AZO
$49.6B
| $430M | 0.38% |
134,458
-1,861
| -1% | -$6.18M |
|
87
Steel Dynamics
STLD
$37.3B
| $424M | 0.38% |
1,843,969
+79,288
| +4% | +$18.6M |
|
88
Frontdoor
FTDR
$5.83B
| $416M | 0.37% |
5,367,121
+438,024
| +9% | +$28M |
|
89
NVR
NVR
$17B
| $414M | 0.37% |
60,776
+2,793
| +5% | +$17.7M |
|
90
First American
FAF
$7.56B
| $401M | 0.36% |
5,841,231
+92,007
| +2% | +$6.13M |
|
91
Apollo Global Management
APO
$84.8B
| $397M | 0.35% |
3,356,695
+186,998
| +6% | +$23.5M |
|
92
T-Mobile US
TMUS
$197B
| $395M | 0.35% |
2,343,384
-59,166
| -2% | -$11.2M |
|
93
Watts Water Technologies
WTS
$12.8B
| $390M | 0.35% |
997,499
+241,595
| +32% | +$75.3M |
|
94
Generac Holdings
GNRC
$12.8B
| $385M | 0.34% |
1,317,015
-218,964
| -14% | -$54.8M |
|
95
Honeywell
HON
$74.2B
| $383M | 0.34% |
1,710,314
-1,466,843
| -46% | -$327M |
|
96
DTE Energy
DTE
$29B
| $378M | 0.34% |
2,477,665
+71,234
| +3% | +$10.4M |
|
|
HONA
97
Honeywell Aerospace
HONA
$53.8B
| $377M | 0.33% |
+1,710,443
| New | +$377M |
|
98
Masco
MAS
$14.7B
| $375M | 0.33% |
4,606,061
+114,040
| +3% | +$7.96M |
|
99
NRG Energy
NRG
$25.2B
| $369M | 0.33% |
2,530,275
+282,949
| +13% | +$40.7M |
|
100
Credit Acceptance
CACC
$6.05B
| $365M | 0.32% |
573,616
+13,408
| +2% | +$7.17M |
|
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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.