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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
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
6.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$129B
| $609M | 0.82% |
5,182,824
-1,226,649
| -19% | -$143M |
2013 Q2
40 quarters
|
|
27
Ametek
AME
$57.3B
| $582M | 0.78% |
3,594,928
-17,635
| -0.5% | -$2.58M |
2016 Q1
29 quarters
|
|
28
DuPont de Nemours
DD
$17.5B
| $579M | 0.78% |
6,442,783
-947,336
| -13% | -$81.5M |
2015 Q4
30 quarters
|
|
29
Ameriprise Financial
AMP
$44.2B
| $575M | 0.77% |
1,730,668
-69,988
| -4% | -$21.5M |
2018 Q3
19 quarters
|
|
30
Allegion
ALLE
$12.8B
| $574M | 0.77% |
4,788,171
+757,599
| +19% | +$82.7M |
2021 Q1
9 quarters
|
|
31
Corteva
CTVA
$8.87B
| $561M | 0.76% |
9,802,772
-147,502
| -1% | -$8.61M |
2019 Q2
16 quarters
|
|
32
Dover
DOV
$25.7B
| $559M | 0.75% |
3,791,382
-170,092
| -4% | -$24.3M |
2018 Q1
21 quarters
|
|
33
Goldman Sachs
GS
$260B
| $532M | 0.72% |
1,642,427
-66,350
| -4% | -$21.8M |
2013 Q2
40 quarters
|
|
|
34
Dell
DELL
$367B
| $529M | 0.71% |
+9,783,243
| New | +$450M |
2023 Q2
0 quarters
|
|
35
Aon
AON
$58.3B
| $523M | 0.7% |
1,516,908
-15,237
| -1% | -$4.95M |
2014 Q4
34 quarters
|
|
36
Walmart Inc
WMT
$897B
| $519M | 0.7% |
9,896,475
+395,490
| +4% | +$20M |
2022 Q1
5 quarters
|
|
37
Chubb
CB
$133B
| $517M | 0.7% |
2,679,423
-103,155
| -4% | -$20.2M |
2013 Q2
40 quarters
|
|
38
Booking.com
BKNG
$119B
| $512M | 0.69% |
4,726,500
-244,500
| -5% | -$25.8M |
2022 Q1
5 quarters
|
|
39
Cognizant
CTSH
$26.9B
| $512M | 0.69% |
7,824,466
-184,535
| -2% | -$11.4M |
2014 Q4
34 quarters
|
|
40
Cenovus Energy
CVE
$58.8B
| $500M | 0.67% |
27,087,562
+3,033,170
| +13% | +$51.1M |
2020 Q1
13 quarters
|
|
41
SS&C Technologies
SSNC
$19B
| $499M | 0.67% |
8,252,435
-122,383
| -1% | -$6.96M |
2020 Q2
12 quarters
|
|
42
Masco
MAS
$13.6B
| $497M | 0.67% |
8,661,750
-48,436
| -0.6% | -$2.54M |
2013 Q2
40 quarters
|
|
43
Keurig Dr Pepper
KDP
$44.6B
| $494M | 0.66% |
15,720,251
-6,183,465
| -28% | -$203M |
2021 Q4
6 quarters
|
|
44
LKQ Corp
LKQ
$5.59B
| $486M | 0.65% |
8,354,026
-1,685,859
| -17% | -$93.8M |
2020 Q1
13 quarters
|
|
45
Arthur J. Gallagher & Co
AJG
$60B
| $478M | 0.64% |
2,177,815
-3,618
| -0.2% | -$753K |
2023 Q1
1 quarter
|
|
46
Avantor
AVTR
$10.5B
| $475M | 0.64% |
23,128,075
+6,736,666
| +41% | +$136M |
2019 Q2
16 quarters
|
|
47
Textron
TXT
$13B
| $466M | 0.63% |
6,881,375
-103,705
| -1% | -$6.84M |
2013 Q2
40 quarters
|
|
48
Fortive
FTV
$17.3B
| $461M | 0.62% |
8,173,284
+478,522
| +6% | +$24.2M |
2022 Q1
5 quarters
|
|
49
McKesson
MCK
$111B
| $455M | 0.61% |
1,065,078
+85,305
| +9% | +$32.8M |
2013 Q2
40 quarters
|
|
50
CVS Health
CVS
$112B
| $454M | 0.61% |
6,548,197
-577,775
| -8% | -$41.1M |
2013 Q2
40 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.