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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$74.3B
AUM Growth
+$1.55B
Cap. Flow
-$1.78B
Cap. Flow %
-2.4%
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$450M
2
PM icon
Philip Morris
PM
+$315M
3
WCC icon
WESCO International
WCC
+$240M
4
TECK icon
Teck Resources
TECK
+$234M
5
OMC icon
Omnicom Group
OMC
+$229M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$325M
2
CPRT icon
Copart
CPRT
+$276M
3
SNY icon
Sanofi
SNY
+$260M
4
ABBV icon
AbbVie
ABBV
+$236M
5
AZO icon
AutoZone
AZO
+$224M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 16.23%
3 Technology 16.16%
4 Healthcare 15.05%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXS icon
226
AXIS Capital
AXS
$7.21B
$59.6M 0.08%
1,101,379
-28,857
-3% -$1.58M
2013 Q2
40 quarters
RCM icon
227
DELISTED
R1 RCM Inc. Common Stock
RCM
$58.3M 0.08%
3,183,315
-141,408
-4% -$2.3M
2020 Q2
12 quarters
CNXC icon
228
Concentrix
CNXC
$1.7B
$55.7M 0.07%
689,237
-44,931
-6% -$4.2M
2020 Q4
10 quarters
SHOO icon
229
Steven Madden
SHOO
$3.34B
$55.1M 0.07%
1,659,515
-73,296
-4% -$2.44M
2013 Q2
40 quarters
MIDD icon
230
Middleby
MIDD
$4.85B
$52.3M 0.07%
354,152
+160,659
+83% +$22.7M
2021 Q2
8 quarters
EOG icon
231
EOG Resources
EOG
$82.5B
$51.2M 0.07%
447,441
-36,681
-8% -$4.19M
2020 Q3
11 quarters
FCN icon
232
FTI Consulting
FCN
$4.04B
$50.7M 0.07%
267,591
-12,237
-4% -$2.31M
2013 Q2
40 quarters
SCHW icon
233
Charles Schwab
SCHW
$159B
$50.6M 0.07%
892,318
-90,927
-9% -$4.76M
2013 Q2
40 quarters
LAUR icon
234
Laureate Education
LAUR
$5.34B
$50.1M 0.07%
4,079,383
+254,986
+7% +$3.06M
2022 Q4
2 quarters
AVT icon
235
Avnet
AVT
$7.44B
$49.9M 0.07%
1,003,687
-43,369
-4% -$1.91M
2021 Q3
7 quarters
VNOM icon
236
Viper Energy
VNOM
$8.72B
$49M 0.07%
1,814,926
-82,982
-4% -$2.27M
2014 Q3
35 quarters
EXTR icon
237
Extreme Networks
EXTR
$2.88B
$48.7M 0.07%
1,829,952
-11,997
-0.7% -$237K
2023 Q1
1 quarter
SU icon
238
Suncor Energy
SU
$90.7B
$47.8M 0.06%
1,248,171
-1,200,486
-49% -$35.9M
2022 Q3
3 quarters
ECVT icon
239
Ecovyst
ECVT
$1.1B
$47.1M 0.06%
4,172,806
-11,039
-0.3% -$120K
2017 Q3
23 quarters
KOS icon
240
Kosmos Energy
KOS
$1.66B
$46.5M 0.06%
7,557,107
+336
+0% +$2.19K
2021 Q1
9 quarters
TEX icon
241
Terex
TEX
$5.81B
$45.6M 0.06%
756,938
-38,361
-5% -$1.9M
2020 Q2
12 quarters
ABM icon
242
ABM Industries
ABM
$2.98B
$45.2M 0.06%
1,048,628
-793,526
-43% -$34.4M
2013 Q2
40 quarters
MKL icon
243
Markel Group
MKL
$22.8B
$45.1M 0.06%
32,560
-2,635
-7% -$3.53M
2020 Q1
13 quarters
ESNT icon
244
Essent Group
ESNT
$5.79B
$44.4M 0.06%
932,013
+141,109
+18% +$6.14M
2014 Q3
35 quarters
DRS icon
245
Leonardo DRS
DRS
$9.49B
$43.2M 0.06%
2,494,582
+180,839
+8% +$2.8M
2022 Q4
2 quarters
WTFC icon
246
Wintrust Financial
WTFC
$9.69B
$42.3M 0.06%
568,056
-16,684
-3% -$1.14M
2021 Q1
9 quarters
BA icon
247
Boeing
BA
$149B
$41.2M 0.06%
194,867
-16,907
-8% -$3.51M
2020 Q4
10 quarters
SYF icon
248
Synchrony
SYF
$24.1B
$40.6M 0.05%
1,195,546
-98,207
-8% -$3M
2015 Q4
30 quarters
AGO icon
249
Assured Guaranty
AGO
$3.1B
$40.5M 0.05%
713,426
+258,758
+57% +$13.8M
2015 Q2
32 quarters
HUBG icon
250
HUB Group
HUBG
$1.6B
$40.3M 0.05%
989,990
-38,798
-4% -$1.5M
2021 Q1
9 quarters
8 9
10
11 12

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Boston Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Partners held 757 positions worth $74.3B, up 2.1% from $72.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q2 2023 filing shows 64 new, 218 increased, 364 reduced and 60 closed positions. Its largest new stake was Dell: 9,783,243 shares worth $529M. The largest sale was Bank of America, an estimated $325M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Partners's largest Q2 2023 buy was Dell: 9,783,243 shares worth $529M.
  • Boston Partners added most to Philip Morris in Q2 2023, an estimated $315M increase.
  • Boston Partners's biggest Q2 2023 reduction was Bank of America, cutting an estimated $325M.
  • Boston Partners fully exited Prologis in Q2 2023, selling an estimated $173M.
  • Boston Partners's ten largest holdings make up 14% of its $74.3B portfolio in Q2 2023.
  • Boston Partners opened 64 new positions and closed 60 in Q2 2023.
  • Boston Partners's portfolio value rose 2.1% quarter-over-quarter to $74.3B.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.