We are live on ! Find out more
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
MUSA icon
126
Murphy USA
MUSA
$9.73B
$303M 0.27%
561,246
+24,341
+5% +$13.2M
2025 Q2
4 quarters
TECK icon
127
Teck Resources
TECK
$33.4B
$303M 0.27%
3,777,068
+1,124,296
+42% +$68.5M
2023 Q1
13 quarters
LSTR icon
128
Landstar System
LSTR
$5.74B
$298M 0.26%
1,438,306
+18,093
+1% +$3.46M
2019 Q4
26 quarters
MDT icon
129
Medtronic
MDT
$113B
$297M 0.26%
3,802,116
+1,774,211
+87% +$143M
2013 Q2
52 quarters
FITB icon
130
Fifth Third Bancorp
FITB
$45.9B
$289M 0.26%
5,134,921
-496,313
-9% -$25.2M
2013 Q2
52 quarters
PSX icon
131
Phillips 66
PSX
$111B
$286M 0.25%
1,690,972
+39,152
+2% +$6.74M
2013 Q2
52 quarters
JNJ icon
132
Johnson & Johnson
JNJ
$630B
$283M 0.25%
1,113,805
-444,772
-29% -$104M
2013 Q2
52 quarters
ICLR icon
133
Icon
ICLR
$12.7B
$281M 0.25%
1,620,730
+785,591
+94% +$100M
2013 Q2
52 quarters
EXPE icon
134
Expedia Group
EXPE
$32.9B
$281M 0.25%
1,099,160
+422,462
+62% +$100M
2026 Q1
1 quarter
MSFT icon
135
Microsoft
MSFT
$3.97T
$278M 0.25%
744,132
+734,792
+7,867% +$297M
2025 Q3
3 quarters
OGE icon
136
OGE Energy
OGE
$9.61B
$277M 0.25%
5,687,808
+172,317
+3% +$8.25M
2023 Q4
10 quarters
BIIB icon
137
Biogen
BIIB
$33.3B
$273M 0.24%
1,263,429
-436,649
-26% -$83.5M
2025 Q4
2 quarters
EGP icon
138
EastGroup Properties
EGP
$10.5B
$271M 0.24%
1,340,324
+40,386
+3% +$8.09M
2023 Q2
12 quarters
SEIC icon
139
SEI Investments
SEIC
$12.6B
$271M 0.24%
3,093,791
+1,323,752
+75% +$115M
2026 Q1
1 quarter
VVV icon
140
Valvoline
VVV
$3.86B
$269M 0.24%
6,807,933
+225,501
+3% +$7.84M
2025 Q1
5 quarters
RBA icon
141
RB Global
RBA
$15.9B
$264M 0.23%
2,263,866
+66,442
+3% +$6.99M
2022 Q4
14 quarters
NEU icon
142
NewMarket
NEU
$8.22B
$256M 0.23%
323,902
+72,780
+29% +$52.4M
2026 Q1
1 quarter
ROST icon
143
Ross Stores
ROST
$71B
$254M 0.23%
1,192,612
-120,124
-9% -$27M
2018 Q4
30 quarters
CACI icon
144
CACI
CACI
$13.5B
$252M 0.22%
543,564
+21,062
+4% +$10.8M
2015 Q4
42 quarters
XEL icon
145
Xcel Energy
XEL
$46.1B
$246M 0.22%
3,062,841
+94,479
+3% +$7.54M
2025 Q3
3 quarters
YUM icon
146
Yum! Brands
YUM
$39.5B
$244M 0.22%
1,524,928
+243,729
+19% +$37.7M
2025 Q4
2 quarters
RL icon
147
Ralph Lauren
RL
$22.1B
$242M 0.21%
602,402
-70,504
-10% -$26.2M
2023 Q3
11 quarters
WHD icon
148
Cactus
WHD
$4.42B
$235M 0.21%
+4,589,743
New +$256M
2026 Q2
0 quarters
CMC icon
149
Commercial Metals
CMC
$7.07B
$235M 0.21%
3,743,011
+157,133
+4% +$11.1M
2022 Q1
17 quarters
AMGN icon
150
Amgen
AMGN
$224B
$231M 0.21%
637,923
-5,252
-0.8% -$1.8M
2013 Q2
52 quarters
4 5
6
7 8

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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.