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Boston Partners

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
Cap. Flow
-$1.78B
Cap. Flow %
-2.4%
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$450M
2
PM icon
Philip Morris
PM
+$315M
3
WCC
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
MPC icon
26
Marathon Petroleum
MPC
$102B
$609M 0.82%
5,182,824
-1,226,649
-19% -$143M
AME icon
27
Ametek
AME
$55.9B
$582M 0.78%
3,594,928
-17,635
-0.5% -$2.58M
DD icon
28
DuPont de Nemours
DD
$18.7B
$579M 0.78%
6,442,783
-947,336
-13% -$81.5M
AMP icon
29
Ameriprise Financial
AMP
$49.1B
$575M 0.77%
1,730,668
-69,988
-4% -$21.5M
ALLE icon
30
Allegion
ALLE
$13.6B
$574M 0.77%
4,788,171
+757,599
+19% +$82.7M
CTVA icon
31
Corteva
CTVA
$55B
$561M 0.76%
9,802,772
-147,502
-1% -$8.61M
DOV icon
32
Dover
DOV
$27.2B
$559M 0.75%
3,791,382
-170,092
-4% -$24.3M
GS icon
33
Goldman Sachs
GS
$303B
$532M 0.72%
1,642,427
-66,350
-4% -$21.8M
DELL icon
34
Dell
DELL
$305B
$529M 0.71%
+9,783,243
New +$450M
AON icon
35
Aon
AON
$74.2B
$523M 0.7%
1,516,908
-15,237
-1% -$4.95M
WMT icon
36
Walmart Inc
WMT
$817B
$519M 0.7%
9,896,475
+395,490
+4% +$20M
CB icon
37
Chubb
CB
$131B
$517M 0.7%
2,679,423
-103,155
-4% -$20.2M
BKNG icon
38
Booking.com
BKNG
$152B
$512M 0.69%
4,726,500
-244,500
-5% -$25.8M
CTSH icon
39
Cognizant
CTSH
$28.7B
$512M 0.69%
7,824,466
-184,535
-2% -$11.4M
CVE icon
40
Cenovus Energy
CVE
$58.5B
$500M 0.67%
27,087,562
+3,033,170
+13% +$51.1M
SSNC icon
41
SS&C Technologies
SSNC
$19.6B
$499M 0.67%
8,252,435
-122,383
-1% -$6.96M
MAS icon
42
Masco
MAS
$14.4B
$497M 0.67%
8,661,750
-48,436
-0.6% -$2.54M
KDP icon
43
Keurig Dr Pepper
KDP
$43.4B
$494M 0.66%
15,720,251
-6,183,465
-28% -$203M
LKQ icon
44
LKQ Corp
LKQ
$6.42B
$486M 0.65%
8,354,026
-1,685,859
-17% -$93.8M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$66.7B
$478M 0.64%
2,177,815
-3,618
-0.2% -$753K
AVTR icon
46
Avantor
AVTR
$9.88B
$475M 0.64%
23,128,075
+6,736,666
+41% +$136M
TXT icon
47
Textron
TXT
$14.2B
$466M 0.63%
6,881,375
-103,705
-1% -$6.84M
FTV icon
48
Fortive
FTV
$18.1B
$461M 0.62%
8,173,284
+478,522
+6% +$24.2M
MCK icon
49
McKesson
MCK
$104B
$455M 0.61%
1,065,078
+85,305
+9% +$32.8M
CVS icon
50
CVS Health
CVS
$119B
$454M 0.61%
6,548,197
-577,775
-8% -$41.1M
1
2
3 4 5

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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.