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Boston Partners Portfolio holdings
AUM
$113B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
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 | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$9.19B
| $2.75M | ﹤0.01% |
9,432
+507
| +6% | +$146K |
|
452
Adecoagro
AGRO
$1.55B
| $2.73M | ﹤0.01% |
291,233
-135,377
| -32% | -$1.2M |
|
453
Benchmark Electronics
BHE
$2.56B
| $2.7M | ﹤0.01% |
104,629
-6,058
| -5% | -$140K |
|
454
Bar Harbor Bankshares
BHB
$661M
| $2.7M | ﹤0.01% |
109,412
-6,350
| -5% | -$157K |
|
|
GTY
455
Getty Realty Corp
GTY
$2.04B
| $2.68M | ﹤0.01% |
79,332
+48,107
| +154% | +$1.64M |
|
456
Myers Industries
MYE
$1.23B
| $2.68M | ﹤0.01% |
138,002
-11,999
| -8% | -$236K |
|
457
Matrix Service
MTRX
$305M
| $2.67M | ﹤0.01% |
452,720
+6,647
| +1% | +$36.4K |
|
458
Hillman Solutions
HLMN
$1.51B
| $2.67M | ﹤0.01% |
295,902
+217,514
| +277% | +$1.81M |
|
459
Sight Sciences
SGHT
$471M
| $2.67M | ﹤0.01% |
321,857
+65,341
| +25% | +$588K |
|
460
Alphabet (Google) Class C
GOOG
$4.19T
| $2.66M | ﹤0.01% |
23,568
+234
| +1% | +$27.1K |
|
461
Manitowoc
MTW
$706M
| $2.58M | ﹤0.01% |
137,128
+98,737
| +257% | +$1.59M |
|
|
SF
462
Stifel
SF
$12.3B
| $2.57M | ﹤0.01% |
64,526
| – | – |
|
463
Sumitomo Mitsui Financial
SMFG
$164B
| $2.56M | ﹤0.01% |
298,075
+269,013
| +926% | +$2.22M |
|
464
Perella Weinberg Partners
PWP
$1.26B
| $2.52M | ﹤0.01% |
302,937
+251,353
| +487% | +$2.07M |
|
465
Clarivate
CLVT
$1.29B
| $2.48M | ﹤0.01% |
+260,790
| New | +$2.21M |
|
|
466
Copart
CPRT
$30.5B
| $2.47M | ﹤0.01% |
54,182
-6,662,804
| -99% | -$276M |
|
467
Universal Technical Institute
UTI
$1.17B
| $2.44M | ﹤0.01% |
353,519
-20,468
| -5% | -$138K |
|
468
DMC Global
BOOM
$141M
| $2.44M | ﹤0.01% |
137,380
-7,944
| -5% | -$144K |
|
|
SOVO
469
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.42M | ﹤0.01% |
123,775
-7,747
| -6% | -$140K |
|
470
Gildan
GIL
$9.84B
| $2.26M | ﹤0.01% |
70,131
-56,979
| -45% | -$1.75M |
|
471
Cars.com
CARS
$639M
| $2.22M | ﹤0.01% |
111,930
-14,631
| -12% | -$275K |
|
472
Barrett Business Services
BBSI
$833M
| $2.15M | ﹤0.01% |
98,512
| – | – |
|
473
Kirby Corp
KEX
$7.34B
| $2.12M | ﹤0.01% |
27,523
-13,572
| -33% | -$977K |
|
474
Pacira BioSciences
PCRX
$1.03B
| $2.12M | ﹤0.01% |
52,830
-24,880
| -32% | -$1.03M |
|
475
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.1M | ﹤0.01% |
14,936
-19,082
| -56% | -$2.58M |
|
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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.