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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
UFPI icon
176
UFP Industries
UFPI
$4.09B
$166M 0.15%
1,831,941
+28,283
+2% +$2.46M
2024 Q3
7 quarters
REZI icon
177
Resideo Technologies
REZI
$2.59B
$166M 0.15%
5,324,287
+90,124
+2% +$3.1M
2021 Q3
19 quarters
ADI icon
178
Analog Devices
ADI
$197B
$165M 0.15%
414,365
-9,853
-2% -$3.9M
2020 Q1
25 quarters
SNY icon
179
Sanofi
SNY
$96B
$164M 0.15%
3,844,844
+245,560
+7% +$11M
2021 Q3
19 quarters
SNX icon
180
TD Synnex
SNX
$21.8B
$164M 0.15%
612,880
+19,006
+3% +$4.58M
2013 Q2
52 quarters
CF icon
181
CF Industries
CF
$16.9B
$164M 0.15%
1,510,890
-804,835
-35% -$94.9M
2023 Q3
11 quarters
TEL icon
182
TE Connectivity
TEL
$63.2B
$162M 0.14%
803,768
+419,353
+109% +$89.4M
2013 Q2
52 quarters
CSL icon
183
Carlisle Companies
CSL
$12.7B
$160M 0.14%
439,955
+105,694
+32% +$37M
2026 Q1
1 quarter
EQX icon
184
Equinox Gold
EQX
$13.3B
$154M 0.14%
11,657,519
+1,293,068
+12% +$16.7M
2025 Q4
2 quarters
ARES icon
185
Ares Management
ARES
$26.7B
$151M 0.13%
1,356,720
+329,530
+32% +$39.5M
2026 Q1
1 quarter
SIRI icon
186
SiriusXM
SIRI
$8.94B
$150M 0.13%
+5,080,806
New +$137M
2026 Q2
0 quarters
RKT icon
187
Rocket Companies
RKT
$32.5B
$150M 0.13%
9,523,332
+275,162
+3% +$3.97M
2023 Q3
11 quarters
VOYA icon
188
Voya Financial
VOYA
$8.58B
$150M 0.13%
1,655,623
-421,390
-20% -$34.3M
2022 Q3
15 quarters
GNTX icon
189
Gentex
GNTX
$4.43B
$145M 0.13%
5,743,184
+53,148
+0.9% +$1.26M
2019 Q1
29 quarters
EXR icon
190
Extra Space Storage
EXR
$28.4B
$145M 0.13%
996,774
+29,367
+3% +$4.2M
2024 Q1
9 quarters
AIG icon
191
American International
AIG
$40.3B
$143M 0.13%
1,920,099
+97,518
+5% +$7.41M
2013 Q2
52 quarters
SYF icon
192
Synchrony
SYF
$23.7B
$143M 0.13%
1,882,819
+55,138
+3% +$4.05M
2015 Q4
42 quarters
MAR icon
193
Marriott International
MAR
$95.4B
$142M 0.13%
383,937
+11,240
+3% +$4.15M
2025 Q2
4 quarters
L icon
194
Loews
L
$21.8B
$137M 0.12%
1,211,422
-29,392
-2% -$3.19M
2013 Q2
52 quarters
ST icon
195
Sensata Technologies
ST
$6.15B
$137M 0.12%
2,886,508
+303,472
+12% +$13.7M
2021 Q1
21 quarters
ITT icon
196
ITT
ITT
$18B
$134M 0.12%
676,217
+19,868
+3% +$4.02M
2018 Q2
32 quarters
Q icon
197
Qnity Electronics Inc
Q
$26.5B
$132M 0.12%
807,514
-208,161
-20% -$30.7M
2025 Q4
2 quarters
AAUC icon
198
Allied Gold Corp
AAUC
$2.86B
$132M 0.12%
3,911,329
-126,319
-3% -$3.57M
2025 Q2
4 quarters
CHKP icon
199
Check Point Software Technologies
CHKP
$14B
$132M 0.12%
1,002,539
-1,791,861
-64% -$233M
2021 Q2
20 quarters
BCO icon
200
Brink's
BCO
$4.26B
$131M 0.12%
1,375,064
+43,542
+3% +$4.54M
2021 Q1
21 quarters
6 7
8
9 10

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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.