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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 | |
|---|---|---|---|---|---|---|
501
Shake Shack
SHAK
$2.82B
| $1.59M | ﹤0.01% |
+20,470
| New | +$1.32M |
|
502
Scorpio Tankers
STNG
$3.91B
| $1.58M | ﹤0.01% |
33,524
+5,363
| +19% | +$265K |
|
503
Alibaba
BABA
$296B
| $1.55M | ﹤0.01% |
36,846
-10,262
| -22% | -$898K |
|
504
TotalEnergies
TTE
$191B
| $1.54M | ﹤0.01% |
26,705
+20,898
| +360% | +$1.26M |
|
505
Bank of Hawaii
BOH
$3.05B
| $1.5M | ﹤0.01% |
58,298
-12,044
| -17% | -$533K |
|
506
STMicroelectronics
STM
$44B
| $1.48M | ﹤0.01% |
29,511
+23,709
| +409% | +$1.1M |
|
507
Warrior Met Coal
HCC
$5.65B
| $1.47M | ﹤0.01% |
37,838
+2,453
| +7% | +$88.8K |
|
508
First Mid Bancshares
FMBH
$1.34B
| $1.46M | ﹤0.01% |
60,575
-3,498
| -5% | -$87.2K |
|
509
Brixmor Property Group
BRX
$8.95B
| $1.46M | ﹤0.01% |
66,190
+123
| +0.2% | +$2.57K |
|
510
Sterling Infrastructure
STRL
$14.4B
| $1.45M | ﹤0.01% |
29,452
+1,761
| +6% | +$78K |
|
|
PLYM
511
DELISTED
Plymouth Industrial REIT
PLYM
| $1.44M | ﹤0.01% |
62,360
| – | – |
|
512
British American Tobacco
BTI
$121B
| $1.41M | ﹤0.01% |
42,604
+12,555
| +42% | +$429K |
|
513
Regions Financial
RF
$25.8B
| $1.41M | ﹤0.01% |
79,117
-34,541
| -30% | -$610K |
|
514
Ericsson
ERIC
$32.5B
| $1.39M | ﹤0.01% |
255,946
| – | – |
|
515
Truist Financial
TFC
$61.6B
| $1.39M | ﹤0.01% |
45,792
-2,417,809
| -98% | -$75.1M |
|
516
Cavco Industries
CVCO
$4.37B
| $1.39M | ﹤0.01% |
4,698
+318
| +7% | +$91.4K |
|
517
Perdoceo Education
PRDO
$2.1B
| $1.37M | ﹤0.01% |
111,900
| – | – |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $1.36M | ﹤0.01% |
+12,798
| New | +$1.22M |
|
519
Willis Towers Watson
WTW
$31.9B
| $1.34M | ﹤0.01% |
5,684
| – | – |
|
520
Heritage Financial
HFWA
$1.17B
| $1.29M | ﹤0.01% |
79,856
-27,726
| -26% | -$483K |
|
521
Rimini Street
RMNI
$527M
| $1.28M | ﹤0.01% |
+267,891
| New | +$1.11M |
|
522
PayPal
PYPL
$45.9B
| $1.27M | ﹤0.01% |
+18,990
| New | +$1.29M |
|
|
SNCY
523
DELISTED
Sun Country Airlines
SNCY
| $1.25M | ﹤0.01% |
55,718
+8,702
| +19% | +$166K |
|
524
KB Financial Group
KB
$43.6B
| $1.23M | ﹤0.01% |
33,858
| – | – |
|
525
Freeport-McMoran
FCX
$110B
| $1.21M | ﹤0.01% |
+44,693
| New | +$1.7M |
|
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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.