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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
LECO icon
151
Lincoln Electric
LECO
$14.2B
$219M 0.19%
825,118
+25,243
+3% +$6.61M
2025 Q2
4 quarters
DOV icon
152
Dover
DOV
$25.4B
$218M 0.19%
973,411
+171,927
+21% +$37.5M
2018 Q1
33 quarters
HALO icon
153
Halozyme
HALO
$12.5B
$217M 0.19%
2,773,568
+89,885
+3% +$6.13M
2023 Q3
11 quarters
HDB icon
154
HDFC Bank
HDB
$115B
$214M 0.19%
8,299,403
+483,583
+6% +$12.1M
2025 Q2
4 quarters
WEX icon
155
WEX
WEX
$5.88B
$211M 0.19%
1,493,028
-167,745
-10% -$24.9M
2025 Q2
4 quarters
CVS icon
156
CVS Health
CVS
$110B
$210M 0.19%
2,033,583
+1,925,610
+1,783% +$172M
2025 Q2
4 quarters
EVR icon
157
Evercore
EVR
$10.5B
$210M 0.19%
614,517
+34,343
+6% +$11.8M
2019 Q1
29 quarters
ACGL icon
158
Arch Capital
ACGL
$32.6B
$209M 0.19%
2,156,551
+63,734
+3% +$6.01M
2026 Q1
1 quarter
PH icon
159
Parker-Hannifin
PH
$121B
$209M 0.19%
213,716
+55,006
+35% +$50.4M
2017 Q4
34 quarters
EG icon
160
Everest Group
EG
$14.1B
$206M 0.18%
576,832
+68,260
+13% +$23.4M
2017 Q4
34 quarters
MSM icon
161
MSC Industrial Direct
MSM
$7.23B
$204M 0.18%
1,714,389
+53,888
+3% +$5.72M
2024 Q3
7 quarters
APTV icon
162
Aptiv
APTV
$9.09B
$203M 0.18%
3,311,671
-766,358
-19% -$46.9M
2025 Q2
4 quarters
AYI icon
163
Acuity Brands
AYI
$8.93B
$202M 0.18%
535,556
-64,280
-11% -$19.1M
2020 Q1
25 quarters
JBL icon
164
Jabil
JBL
$32.1B
$201M 0.18%
521,342
-545,266
-51% -$188M
2013 Q4
50 quarters
CVCO icon
165
Cavco Industries
CVCO
$4.09B
$200M 0.18%
325,596
+25,936
+9% +$13.8M
2022 Q3
15 quarters
MEOH icon
166
Methanex
MEOH
$4.8B
$193M 0.17%
4,168,956
+1,440,764
+53% +$84.9M
2023 Q2
12 quarters
UCTT icon
167
Ultra Clean Holdings
UCTT
$3.11B
$192M 0.17%
1,360,211
-108,667
-7% -$9.56M
2026 Q1
1 quarter
ESS icon
168
Essex Property Trust
ESS
$17.5B
$183M 0.16%
628,452
+18,605
+3% +$5M
2018 Q4
30 quarters
ELS icon
169
Equity Lifestyle Properties
ELS
$11.5B
$181M 0.16%
2,815,355
+83,149
+3% +$5.26M
2022 Q4
14 quarters
EQT icon
170
EQT Corp
EQT
$33B
$179M 0.16%
3,370,959
-422,236
-11% -$23.7M
2023 Q3
11 quarters
LDOS icon
171
Leidos
LDOS
$15.3B
$178M 0.16%
1,724,963
-729,676
-30% -$96.9M
2016 Q3
39 quarters
DHI icon
172
D.R. Horton
DHI
$37.7B
$177M 0.16%
1,083,958
-201,062
-16% -$30M
2025 Q3
3 quarters
EFX icon
173
Equifax
EFX
$17.1B
$174M 0.16%
1,098,927
+856,156
+353% +$146M
2023 Q4
10 quarters
AMX icon
174
America Movil
AMX
$63.7B
$172M 0.15%
6,636,318
-552,016
-8% -$14.5M
2024 Q4
6 quarters
MMM icon
175
3M
MMM
$82.5B
$170M 0.15%
1,050,026
-221,358
-17% -$33.6M
2025 Q1
5 quarters
5 6
7
8 9

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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.