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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 | |
|---|---|---|---|---|---|---|
551
Matthews International
MATW
$661M
| $919K | ﹤0.01% |
21,552
+25
| +0.1% | +$970 |
|
|
DOCU
552
DocuSign
DOCU
$12.3B
| $915K | ﹤0.01% |
17,914
+178
| +1% | +$9.43K |
|
553
Commercial Metals
CMC
$7.52B
| $906K | ﹤0.01% |
17,200
+8,230
| +92% | +$384K |
|
554
Capital City Bank Group
CCBG
$878M
| $894K | ﹤0.01% |
29,164
| – | – |
|
|
ALE
555
DELISTED
Allete
ALE
| $855K | ﹤0.01% |
14,749
+28
| +0.2% | +$1.73K |
|
556
Crawford & Co Class A
CRD.A
$618M
| $850K | ﹤0.01% |
76,603
-8,589
| -10% | -$82.8K |
|
557
Northeast Bank
NBN
$1.11B
| $848K | ﹤0.01% |
20,356
| – | – |
|
558
Intercorp Financial Services
IFS
$6.03B
| $840K | ﹤0.01% |
33,798
| – | – |
|
559
VTEX
VTEX
$590M
| $837K | ﹤0.01% |
174,350
+9,083
| +5% | +$36K |
|
560
Vipshop
VIPS
$6.4B
| $836K | ﹤0.01% |
+359,019
| New | +$5.62M |
|
|
UMH
561
UMH Properties
UMH
$1.42B
| $834K | ﹤0.01% |
52,209
-68,787
| -57% | -$1.06M |
|
562
UFP Industries
UFPI
$4.68B
| $832K | ﹤0.01% |
8,573
-8,150
| -49% | -$680K |
|
563
Box
BOX
$4.88B
| $824K | ﹤0.01% |
28,054
| – | – |
|
564
Euroseas
ESEA
$540M
| $822K | ﹤0.01% |
46,551
| – | – |
|
565
Jazz Pharmaceuticals
JAZZ
$15.9B
| $818K | ﹤0.01% |
6,601
| – | – |
|
566
Driven Brands
DRVN
$2.07B
| $806K | ﹤0.01% |
29,796
+5,273
| +22% | +$147K |
|
567
NWPX Infrastructure Inc
NWPX
$1.08B
| $805K | ﹤0.01% |
26,612
| – | – |
|
568
XPO
XPO
$22B
| $804K | ﹤0.01% |
13,619
-43,260
| -76% | -$1.96M |
|
569
UNIFI
UFI
$142M
| $800K | ﹤0.01% |
99,176
+19,763
| +25% | +$155K |
|
570
Monarch Casino & Resort
MCRI
$2.22B
| $799K | ﹤0.01% |
+11,336
| New | +$791K |
|
|
LSEA
571
DELISTED
Landsea Homes
LSEA
| $798K | ﹤0.01% |
85,430
-36,628
| -30% | -$256K |
|
572
OneSpan
OSPN
$611M
| $778K | ﹤0.01% |
52,431
+11,512
| +28% | +$180K |
|
|
EGLE
573
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $776K | ﹤0.01% |
16,161
-171
| -1% | -$7.55K |
|
574
TETRA Technologies
TTI
$1.02B
| $750K | ﹤0.01% |
+221,990
| New | +$642K |
|
575
JFrog
FROG
$12.5B
| $737K | ﹤0.01% |
26,607
-16,597
| -38% | -$379K |
|
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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.