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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 | |
|---|---|---|---|---|---|---|---|
576
Avista
AVA
$3.07B
| $726K | ﹤0.01% |
18,489
+34
| +0.2% | +$1.44K |
2019 Q2
16 quarters
|
|
577
RCM Technologies
RCMT
$267M
| $711K | ﹤0.01% |
+38,632
| New | +$565K |
2023 Q2
0 quarters
|
|
578
DELISTED
Thermon Group Holdings
THR
| $702K | ﹤0.01% |
26,372
+8,700
| +49% | +$202K |
2021 Q1
9 quarters
|
|
579
Lennar Class A
LEN
$18.3B
| $697K | ﹤0.01% |
7,725
-19,175
| -71% | -$2.09M |
2019 Q3
15 quarters
|
|
580
MVB Financial
MVBF
$379M
| $693K | ﹤0.01% |
32,871
+16,415
| +100% | +$309K |
2023 Q1
1 quarter
|
|
581
Prudential Financial
PRU
$40B
| $692K | ﹤0.01% |
7,845
| – | – |
2021 Q3
7 quarters
|
|
582
Capital Bancorp
CBNK
$645M
| $683K | ﹤0.01% |
37,762
| – | – |
2021 Q2
8 quarters
|
|
583
Stoneridge
SRI
$165M
| $683K | ﹤0.01% |
36,216
+3,378
| +10% | +$59.2K |
2021 Q4
6 quarters
|
|
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $679K | ﹤0.01% |
+47,346
| New | +$1.47M |
2023 Q2
0 quarters
|
|
|
ESTE
585
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $670K | ﹤0.01% |
46,855
-628
| -1% | -$8.38K |
2021 Q3
7 quarters
|
|
586
Argan
AGX
$4.85B
| $669K | ﹤0.01% |
16,963
-28,474
| -63% | -$1.15M |
2018 Q1
21 quarters
|
|
587
Esquire Financial Holdings
ESQ
$1.44B
| $666K | ﹤0.01% |
14,565
+7,298
| +100% | +$299K |
2023 Q1
1 quarter
|
|
588
NorthWestern Energy
NWE
$4.6B
| $663K | ﹤0.01% |
11,680
+20
| +0.2% | +$1.17K |
2022 Q4
2 quarters
|
|
589
Vaalco Energy
EGY
$652M
| $657K | ﹤0.01% |
174,670
+83,407
| +91% | +$340K |
2022 Q4
2 quarters
|
|
590
Healthcare Services Group
HCSG
$1.45B
| $653K | ﹤0.01% |
+43,708
| New | +$633K |
2023 Q2
0 quarters
|
|
591
DELISTED
SP Plus Corporation
SP
| $651K | ﹤0.01% |
16,639
| – | – |
2022 Q3
3 quarters
|
|
592
Knight Transportation
KNX
$10.5B
| $649K | ﹤0.01% |
11,675
-1,749
| -13% | -$97.6K |
2020 Q4
10 quarters
|
|
593
Black Hills Corp
BKH
$5.84B
| $641K | ﹤0.01% |
10,636
+1,520
| +17% | +$96.4K |
2022 Q1
5 quarters
|
|
594
Spire
SR
$4.85B
| $619K | ﹤0.01% |
9,765
+18
| +0.2% | +$1.21K |
2022 Q3
3 quarters
|
|
595
Orthofix Medical
OFIX
$382M
| $619K | ﹤0.01% |
34,253
| – | – |
2023 Q1
1 quarter
|
|
596
Dole
DOLE
$1.26B
| $602K | ﹤0.01% |
44,541
+85
| +0.2% | +$1.09K |
2021 Q3
7 quarters
|
|
597
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $598K | ﹤0.01% |
124,324
-353,421
| -74% | -$1.22M |
2021 Q4
6 quarters
|
|
598
ATI
ATI
$25.3B
| $597K | ﹤0.01% |
13,502
-1,164
| -8% | -$44.5K |
2022 Q2
4 quarters
|
|
599
Rio Tinto
RIO
$147B
| $597K | ﹤0.01% |
9,353
| – | – |
2015 Q4
30 quarters
|
|
600
NETSTREIT Corp
NTST
$1.75B
| $594K | ﹤0.01% |
+33,219
| New | +$597K |
2023 Q2
0 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.