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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 | |
|---|---|---|---|---|---|---|---|
551
Matthews International
MATW
$604M
| $919K | ﹤0.01% |
21,552
+25
| +0.1% | +$970 |
2022 Q1
5 quarters
|
|
552
DocuSign
DOCU
$14B
| $915K | ﹤0.01% |
17,914
+178
| +1% | +$9.43K |
2022 Q4
2 quarters
|
|
553
Commercial Metals
CMC
$7.19B
| $906K | ﹤0.01% |
17,200
+8,230
| +92% | +$384K |
2022 Q1
5 quarters
|
|
554
Capital City Bank Group
CCBG
$840M
| $894K | ﹤0.01% |
29,164
| – | – |
2017 Q1
25 quarters
|
|
555
DELISTED
Allete
ALE
| $855K | ﹤0.01% |
14,749
+28
| +0.2% | +$1.73K |
2015 Q4
30 quarters
|
|
556
Crawford & Co Class A
CRD.A
$596M
| $850K | ﹤0.01% |
76,603
-8,589
| -10% | -$82.8K |
2022 Q2
4 quarters
|
|
557
Northeast Bank
NBN
$1.08B
| $848K | ﹤0.01% |
20,356
| – | – |
2013 Q2
40 quarters
|
|
558
Intercorp Financial Services
IFS
$6.03B
| $840K | ﹤0.01% |
33,798
| – | – |
2022 Q4
2 quarters
|
|
559
VTEX
VTEX
$694M
| $837K | ﹤0.01% |
174,350
+9,083
| +5% | +$36K |
2022 Q2
4 quarters
|
|
560
Vipshop
VIPS
$6.11B
| $836K | ﹤0.01% |
+359,019
| New | +$5.62M |
2023 Q2
0 quarters
|
|
561
UMH Properties
UMH
$1.3B
| $834K | ﹤0.01% |
52,209
-68,787
| -57% | -$1.06M |
2018 Q2
20 quarters
|
|
562
UFP Industries
UFPI
$4.32B
| $832K | ﹤0.01% |
8,573
-8,150
| -49% | -$680K |
2020 Q2
12 quarters
|
|
563
Box
BOX
$5.43B
| $824K | ﹤0.01% |
28,054
| – | – |
2020 Q4
10 quarters
|
|
564
Euroseas
ESEA
$467M
| $822K | ﹤0.01% |
46,551
| – | – |
2022 Q2
4 quarters
|
|
565
Jazz Pharmaceuticals
JAZZ
$13.6B
| $818K | ﹤0.01% |
6,601
| – | – |
2017 Q4
22 quarters
|
|
566
Driven Brands
DRVN
$1.97B
| $806K | ﹤0.01% |
29,796
+5,273
| +22% | +$147K |
2022 Q4
2 quarters
|
|
567
NWPX Infrastructure Inc
NWPX
$941M
| $805K | ﹤0.01% |
26,612
| – | – |
2021 Q1
9 quarters
|
|
568
XPO
XPO
$21.9B
| $804K | ﹤0.01% |
13,619
-43,260
| -76% | -$1.96M |
2022 Q3
3 quarters
|
|
569
UNIFI
UFI
$105M
| $800K | ﹤0.01% |
99,176
+19,763
| +25% | +$155K |
2021 Q1
9 quarters
|
|
570
Monarch Casino & Resort
MCRI
$2.04B
| $799K | ﹤0.01% |
+11,336
| New | +$791K |
2023 Q2
0 quarters
|
|
571
DELISTED
Landsea Homes
LSEA
| $798K | ﹤0.01% |
85,430
-36,628
| -30% | -$256K |
2021 Q1
9 quarters
|
|
572
OneSpan
OSPN
$645M
| $778K | ﹤0.01% |
52,431
+11,512
| +28% | +$180K |
2022 Q3
3 quarters
|
|
573
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $776K | ﹤0.01% |
16,161
-171
| -1% | -$7.55K |
2022 Q4
2 quarters
|
|
574
TETRA Technologies
TTI
$788M
| $750K | ﹤0.01% |
+221,990
| New | +$642K |
2023 Q2
0 quarters
|
|
575
JFrog
FROG
$10.4B
| $737K | ﹤0.01% |
26,607
-16,597
| -38% | -$379K |
2022 Q2
4 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.