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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 | |
|---|---|---|---|---|---|---|
176
UFP Industries
UFPI
$5.03B
| $166M | 0.15% |
1,831,941
+28,283
| +2% | +$2.46M |
|
177
Resideo Technologies
REZI
$3.1B
| $166M | 0.15% |
5,324,287
+90,124
| +2% | +$3.1M |
|
178
Analog Devices
ADI
$186B
| $165M | 0.15% |
414,365
-9,853
| -2% | -$3.9M |
|
179
Sanofi
SNY
$105B
| $164M | 0.15% |
3,844,844
+245,560
| +7% | +$11M |
|
180
TD Synnex
SNX
$20.4B
| $164M | 0.15% |
612,880
+19,006
| +3% | +$4.58M |
|
181
CF Industries
CF
$17.7B
| $164M | 0.15% |
1,510,890
-804,835
| -35% | -$94.9M |
|
182
TE Connectivity
TEL
$62.2B
| $162M | 0.14% |
803,768
+419,353
| +109% | +$89.4M |
|
183
Carlisle Companies
CSL
$14.9B
| $160M | 0.14% |
439,955
+105,694
| +32% | +$37M |
|
184
Equinox Gold
EQX
$13.1B
| $154M | 0.14% |
11,657,519
+1,293,068
| +12% | +$16.7M |
|
185
Ares Management
ARES
$33.7B
| $151M | 0.13% |
1,356,720
+329,530
| +32% | +$39.5M |
|
186
SiriusXM
SIRI
$9.43B
| $150M | 0.13% |
+5,080,806
| New | +$137M |
|
187
Rocket Companies
RKT
$42.6B
| $150M | 0.13% |
9,523,332
+275,162
| +3% | +$3.97M |
|
188
Voya Financial
VOYA
$9.16B
| $150M | 0.13% |
1,655,623
-421,390
| -20% | -$34.3M |
|
189
Gentex
GNTX
$4.99B
| $145M | 0.13% |
5,743,184
+53,148
| +0.9% | +$1.26M |
|
190
Extra Space Storage
EXR
$31.6B
| $145M | 0.13% |
996,774
+29,367
| +3% | +$4.2M |
|
191
American International
AIG
$39.8B
| $143M | 0.13% |
1,920,099
+97,518
| +5% | +$7.41M |
|
192
Synchrony
SYF
$26.1B
| $143M | 0.13% |
1,882,819
+55,138
| +3% | +$4.05M |
|
193
Marriott International
MAR
$91.9B
| $142M | 0.13% |
383,937
+11,240
| +3% | +$4.15M |
|
194
Loews
L
$23B
| $137M | 0.12% |
1,211,422
-29,392
| -2% | -$3.19M |
|
195
Sensata Technologies
ST
$6.61B
| $137M | 0.12% |
2,886,508
+303,472
| +12% | +$13.7M |
|
196
ITT
ITT
$19.4B
| $134M | 0.12% |
676,217
+19,868
| +3% | +$4.02M |
|
|
Q
197
Qnity Electronics Inc
Q
$29.8B
| $132M | 0.12% |
807,514
-208,161
| -20% | -$30.7M |
|
|
AAUC
198
Allied Gold Corp
AAUC
$3.19B
| $132M | 0.12% |
3,911,329
-126,319
| -3% | -$3.57M |
|
199
Check Point Software Technologies
CHKP
$13.7B
| $132M | 0.12% |
1,002,539
-1,791,861
| -64% | -$233M |
|
200
Brink's
BCO
$4.72B
| $131M | 0.12% |
1,375,064
+43,542
| +3% | +$4.54M |
|
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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.