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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
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
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
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
ChampionX
CHX
| $39M | 0.05% |
1,225,192
-41,506
| -3% | -$1.14M |
2018 Q2
20 quarters
|
|
252
Lucky Strike Entertainment
LUCK
$654M
| $38.9M | 0.05% |
3,330,951
+1,952,505
| +142% | +$26M |
2022 Q1
5 quarters
|
|
253
Kinross Gold
KGC
$28.3B
| $37.8M | 0.05% |
5,983,931
-1,368,266
| -19% | -$6.83M |
2020 Q2
12 quarters
|
|
254
EnerSys
ENS
$6.12B
| $37.4M | 0.05% |
345,168
-30,878
| -8% | -$2.82M |
2013 Q2
40 quarters
|
|
255
Atkore
ATKR
$3.21B
| $37.4M | 0.05% |
241,073
+25,933
| +12% | +$3.4M |
2023 Q1
1 quarter
|
|
256
Lantheus
LNTH
$6.52B
| $36.9M | 0.05% |
445,201
+110,067
| +33% | +$9.88M |
2023 Q1
1 quarter
|
|
257
Walker & Dunlop
WD
$1.12B
| $36.7M | 0.05% |
457,030
-11,843
| -3% | -$855K |
2013 Q2
40 quarters
|
|
258
World Kinect Corp
WKC
$1.85B
| $36.1M | 0.05% |
1,721,510
-97,281
| -5% | -$2.32M |
2013 Q2
40 quarters
|
|
259
Vanguard Total Bond Market
BND
$163B
| – | – |
0
| – | – |
2022 Q4
2 quarters
|
|
260
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
2022 Q3
3 quarters
|
|
261
Sensata Technologies
ST
$5.9B
| $34.7M | 0.05% |
771,375
-64,474
| -8% | -$2.83M |
2021 Q1
9 quarters
|
|
262
Korn Ferry
KFY
$4.07B
| $34.5M | 0.05% |
695,408
-22,782
| -3% | -$1.12M |
2020 Q3
11 quarters
|
|
263
BGC Group
BGC
$5.38B
| $34.2M | 0.05% |
7,712,770
-247,730
| -3% | -$1.1M |
2020 Q1
13 quarters
|
|
264
Fortrea Holdings
FTRE
$2.13B
| $33.8M | 0.05% |
+994,266
| New | +$33.1M |
2023 Q2
0 quarters
|
|
265
Phillips 66
PSX
$117B
| $33.8M | 0.05% |
353,844
-29,649
| -8% | -$2.88M |
2013 Q2
40 quarters
|
|
266
FirstCash
FCFS
$9.34B
| $33.5M | 0.05% |
355,941
-14,631
| -4% | -$1.43M |
2021 Q2
8 quarters
|
|
267
Hewlett Packard
HPE
$73.4B
| $33.5M | 0.05% |
1,991,688
-178,453
| -8% | -$2.73M |
2015 Q4
30 quarters
|
|
268
Noble Corp
NE
$7.05B
| $32.7M | 0.04% |
+768,291
| New | +$29.6M |
2023 Q2
0 quarters
|
|
269
Stride
LRN
$3.43B
| $31.8M | 0.04% |
847,081
-504,008
| -37% | -$20.2M |
2020 Q3
11 quarters
|
|
270
NCR Voyix
VYX
$1.05B
| $31.6M | 0.04% |
2,005,617
+232,925
| +13% | +$3.36M |
2017 Q4
22 quarters
|
|
271
SouthState Bank Corp
SSB
$9.91B
| $30.7M | 0.04% |
456,841
+90,224
| +25% | +$6.02M |
2020 Q2
12 quarters
|
|
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.3M | 0.04% |
+364,475
| New | +$24.1M |
2023 Q2
0 quarters
|
|
273
Ashland
ASH
$3.25B
| $30.2M | 0.04% |
344,903
-19,579
| -5% | -$1.81M |
2022 Q1
5 quarters
|
|
274
Ingevity
NGVT
$2.41B
| $29.8M | 0.04% |
513,125
-19,077
| -4% | -$1.14M |
2020 Q1
13 quarters
|
|
275
Granite Construction
GVA
$4.85B
| $29.8M | 0.04% |
744,943
-32,003
| -4% | -$1.22M |
2023 Q1
1 quarter
|
|
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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.