13F value (AUM)
$112.6B
Boston Partners
BOSTON PARTNERS
$112.6B
13F long value · 2026-Q2Positions802
CategoryAsset Manager
Quarters tracked8
▲ #100 of 581 by 13F value
Size rank 9/10
34 NEW77 ADD41 2×+87 TRIM28 NEAR EXIT12 EXIT
Snapshot
Boston Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
802 (60 unmapped)
Top 100 weight
68.3%
Quarters tracked
8
Latest 13F filed
Aug 4, 2026
New positions
34
Exits / near-exits
40
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 68.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.7% | $3.1B | 12.9M | +3.9% |
| JPM | JPMORGAN CHASE & CO | 2.1% | $2.4B | 7.4M | +1.5% |
| USFD | US FOODS HLDG CORP | 1.7% | $1.9B | 18.6M | -11.0% |
| AMAT | APPLIED MATLS INC | 1.7% | $1.9B | 2.6M | -43.4% |
| — | FLEX LTD | 1.2% | $1.4B | 8.6M | — |
| COR | CENCORA INC | 1.2% | $1.4B | 4.9M | +9.4% |
| — | CRH PLC | 1.2% | $1.4B | 12.9M | — |
| MU | MICRON TECHNOLOGY INC | 1.2% | $1.4B | 1.2M | -54.1% |
| DELL | DELL TECHNOLOGIES INC | 1.2% | $1.4B | 3.2M | -50.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.2% | $1.3B | 14.5M | -4.6% |
| LPLA | LPL FINL HLDGS INC | 1.1% | $1.2B | 4.3M | +16.8% |
| ABBV | ABBVIE INC | 1.1% | $1.2B | 4.8M | +3.4% |
| — | NXP SEMICONDUCTORS N V | 1.0% | $1.2B | 4.2M | — |
| PM | PHILIP MORRIS INTL INC | 1.0% | $1.1B | 6.1M | +4.2% |
| FANG | DIAMONDBACK ENERGY INC | 0.9% | $1.0B | 5.9M | +11.4% |
Quarterly changes — 2026-Q2
What Boston Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | AMZN | AMAZON COM INC | 5.4M | 12.9M | +136.0% | +$1.9B |
| NEAR EXIT | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.8M | 325.2K | -88.4% | -$680.3M |
| 2×+ | SO | SOUTHERN CO | 40.7K | 6.2M | +15069.1% | +$587.1M |
| ADD | — | NXP SEMICONDUCTORS N V | 3.1M | 4.2M | +32.5% | +$552.6M |
| TRIM | — | FLEX LTD | 13.0M | 8.6M | -33.7% | +$532.5M |
| NEW | TPR | TAPESTRY INC | — | 3.6M | — | +$518.1M |
| 2×+ | NVDA | NVIDIA CORPORATION | 1.7M | 4.0M | +137.3% | +$505.7M |
| NEAR EXIT | PPL | PPL CORP | 12.7M | 6.4K | -99.9% | -$483.5M |
| TRIM | MPC | MARATHON PETE CORP | 5.6M | 3.5M | -37.8% | -$473.1M |
| ADD | ABBV | ABBVIE INC | 3.4M | 4.8M | +39.3% | +$456.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.