§ 13F · FUND PROFILE
Boston Partners.
Value equity, quantitative-fundamental
AUM · $112.6B (13F)Positions · 1850Turnover · 43% · Q2Filed · Aug 4, 2026
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+100
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
ENERGY → RETAIL
-2pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 8.43M | $2.0B | 1.8% | +136% |
| 2 | JPM | JPMORGAN CHASE & CO | 4.52M | $1.5B | 1.3% | +4% |
| 3 | USFD | US FOODS HLDG CORP | 13.36M | $1.4B | 1.2% | +13% |
| 4 | AMAT | APPLIED MATLS INC | 1.71M | $1.2B | 1.1% | −3% |
| 5 | FLEX | FLEX LTD | 5.99M | $959M | 0.9% | −34% |
| 6 | COR | CENCORA INC | 3.33M | $944M | 0.8% | +9% |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | 10.20M | $927M | 0.8% | −2% |
| 8 | MU | MICRON TECHNOLOGY INC | 787K | $896M | 0.8% | −57% |
| 9 | LPLA | LPL FINL HLDGS INC | 3.07M | $869M | 0.8% | +3% |
| 10 | DELL | DELL TECHNOLOGIES INC | 1.98M | $860M | 0.8% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other61.8% (−1pp)
Financial Services10.1% (±0)
Health Care7.3% (±0)
Semiconductors7.3%
Retail6.9% (+1pp)
Energy6.1% (−2pp)
§ 03 · THE BOSTON SIGNAL
AC read
Boston Partners is a Deep Value fund managing $112.6 billion in assets. The fund runs a massive portfolio of 1,850 positions, broad diversification across holdings. Trading activity is aggressive at 43% quarterly turnover, with 100 new positions and 0 exits last quarter. Top sector allocations: Other (62%), Financial Services (10%), Health Care (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+100 buys · −0 exits · 690 changed
Q1 2026
Busy quarter
+106 buys · −0 exits · 651 changed
Q4 2025
Busy quarter
+69 buys · −0 exits · 678 changed
Q3 2025
Busy quarter
+98 buys · −0 exits · 656 changed