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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 | |
|---|---|---|---|---|---|---|---|
276
Emcor
EME
$31.9B
| $29.5M | 0.04% |
159,756
-10,794
| -6% | -$1.81M |
2020 Q3
11 quarters
|
|
277
Par Pacific Holdings
PARR
$4.17B
| $29M | 0.04% |
1,057,547
+128,375
| +14% | +$3.03M |
2022 Q1
5 quarters
|
|
278
Del Monte Corp
DMC
$1.39B
| $29M | 0.04% |
1,112,203
-42,445
| -4% | -$1.17M |
2017 Q4
22 quarters
|
|
|
TWNK
279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.7M | 0.04% |
1,143,084
+270,906
| +31% | +$6.95M |
2023 Q1
1 quarter
|
|
280
Preferred Bank
PFBC
$1.23B
| $28.7M | 0.04% |
508,531
-22,897
| -4% | -$1.15M |
2021 Q1
9 quarters
|
|
281
Caleres
CAL
$445M
| $27.9M | 0.04% |
1,151,845
-174,568
| -13% | -$3.91M |
2022 Q4
2 quarters
|
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.1M | 0.04% |
688,627
-617
| -0.1% | -$23.9K |
2019 Q2
16 quarters
|
|
283
Valley National Bancorp
VLY
$7.01B
| $27.1M | 0.04% |
3,344,082
-112,261
| -3% | -$893K |
2021 Q1
9 quarters
|
|
284
Expro Ltd
XPRO
$1.84B
| $27M | 0.04% |
+1,468,385
| New | +$26.5M |
2023 Q2
0 quarters
|
|
285
Bloomin' Brands
BLMN
$841M
| $27M | 0.04% |
1,014,575
-44,996
| -4% | -$1.13M |
2022 Q4
2 quarters
|
|
286
Vistance Networks Inc
VISN
$1.35B
| $26.6M | 0.04% |
4,983,897
-191,116
| -4% | -$913K |
2016 Q3
27 quarters
|
|
287
Hancock Whitney
HWC
$5.86B
| $26.1M | 0.04% |
665,700
-23,225
| -3% | -$863K |
2022 Q3
3 quarters
|
|
288
First Merchants
FRME
$2.49B
| $25.9M | 0.03% |
896,796
-32,114
| -3% | -$911K |
2017 Q3
23 quarters
|
|
289
Dave & Buster's
PLAY
$263M
| $25.5M | 0.03% |
574,990
-23,990
| -4% | -$876K |
2023 Q1
1 quarter
|
|
290
DELISTED
Vector Group Ltd.
VGR
| $25.2M | 0.03% |
1,995,690
-77,989
| -4% | -$962K |
2022 Q3
3 quarters
|
|
291
Travel + Leisure Co
TNL
$3.97B
| $25M | 0.03% |
622,007
-114,200
| -16% | -$4.4M |
2018 Q2
20 quarters
|
|
292
Sotera Health
SHC
$5.1B
| $24.3M | 0.03% |
1,298,879
-1,713,956
| -57% | -$27.2M |
2020 Q4
10 quarters
|
|
293
CoreCivic
CXW
$3.02B
| $24.1M | 0.03% |
2,559,238
+86,732
| +4% | +$787K |
2022 Q4
2 quarters
|
|
|
NEX
294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.9M | 0.03% |
2,563,956
-2,557,034
| -50% | -$21.1M |
2020 Q4
10 quarters
|
|
295
OSI Systems
OSIS
$3.12B
| $23.9M | 0.03% |
202,322
-6,231
| -3% | -$715K |
2022 Q4
2 quarters
|
|
296
Old National Bancorp
ONB
$9.57B
| $23.5M | 0.03% |
+1,635,540
| New | +$21.7M |
2023 Q2
0 quarters
|
|
297
Herbalife
HLF
$1.52B
| $23.4M | 0.03% |
1,657,863
-67,408
| -4% | -$917K |
2022 Q4
2 quarters
|
|
298
Ultra Clean Holdings
UCTT
$2.36B
| $23.2M | 0.03% |
608,281
-18,476
| -3% | -$595K |
2020 Q2
12 quarters
|
|
299
LegalZoom.com
LZ
$1.04B
| $22.6M | 0.03% |
+1,811,693
| New | +$19.2M |
2023 Q2
0 quarters
|
|
300
Buckle
BKE
$2.39B
| $22.5M | 0.03% |
646,137
-28,650
| -4% | -$961K |
2022 Q3
3 quarters
|
|
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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.