Holdings of Boston Partners
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 674 in 19 countries
- Top ten
- 15.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 16.2 %
- Industrials 11.4 %
- Technology 10.0 %
- Health care 9.9 %
- Consumer discretionary 5.6 %
- Energy 5.5 %
- Consumer staples 5.0 %
- Utilities 4.2 %
- Materials 3.3 %
- Communication 3.0 %
- Real estate 1.0 %
- Funds 0.1 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Mexico 0.3 %
- India 0.2 %
- France 0.2 %
- United Kingdom 0.1 %
- South Korea 0.1 %
- Israel 0.1 %
- Cayman Islands 0.1 %
- Ireland 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 636 | 82.2B $ | 98.78 % |
| 2 | Mexico | 2 | 282.1M $ | 0.34 % |
| 3 | India | 1 | 194.5M $ | 0.23 % |
| 4 | France | 1 | 173.4M $ | 0.21 % |
| 5 | United Kingdom | 4 | 93.4M $ | 0.11 % |
| 6 | South Korea | 5 | 86.5M $ | 0.10 % |
| 7 | Israel | 1 | 51.2M $ | 0.06 % |
| 8 | Cayman Islands | 5 | 46M $ | 0.06 % |
| 9 | Ireland | 1 | 31.4M $ | 0.04 % |
| 10 | Japan | 2 | 10.8M $ | 0.01 % |
| 11 | Brazil | 6 | 10.6M $ | 0.01 % |
| 12 | Netherlands | 2 | 10.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Boston Partners". https://titelia.com/en/funds/US13F1386060