We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Talkspace
TALK
| $593K | ﹤0.01% |
467,245
| – | – |
2021 Q4
6 quarters
|
|
602
RxSight
RXST
$188M
| $589K | ﹤0.01% |
20,436
-6,550
| -24% | -$146K |
2021 Q4
6 quarters
|
|
603
CTO Realty Growth
CTO
$770M
| $585K | ﹤0.01% |
34,143
| – | – |
2017 Q4
22 quarters
|
|
604
Motorcar Parts of America
MPAA
$195M
| $585K | ﹤0.01% |
75,577
+39,802
| +111% | +$227K |
2020 Q2
12 quarters
|
|
605
DELISTED
Stericycle Inc
SRCL
| $584K | ﹤0.01% |
12,574
+5,396
| +75% | +$236K |
2022 Q4
2 quarters
|
|
606
First Interstate BancSystem
FIBK
$3.32B
| $580K | ﹤0.01% |
24,324
+46
| +0.2% | +$1.16K |
2019 Q1
17 quarters
|
|
607
Fabrinet
FN
$13B
| $579K | ﹤0.01% |
4,461
| – | – |
2018 Q4
18 quarters
|
|
608
Triumph Financial Inc
TFIN
$1.47B
| $579K | ﹤0.01% |
9,531
+17
| +0.2% | +$934 |
2020 Q2
12 quarters
|
|
609
Natural Gas Services Group
NGS
$401M
| $575K | ﹤0.01% |
58,112
+3,063
| +6% | +$31.7K |
2017 Q1
25 quarters
|
|
610
DELISTED
Spirit Airlines, Inc.
SAVE
| $572K | ﹤0.01% |
33,341
-4,718
| -12% | -$77.3K |
2023 Q1
1 quarter
|
|
611
Perimeter Solutions
PRM
$4.34B
| $567K | ﹤0.01% |
92,152
+39,643
| +75% | +$266K |
2023 Q1
1 quarter
|
|
612
Titan Machinery
TITN
$522M
| $565K | ﹤0.01% |
19,157
+1,576
| +9% | +$47.5K |
2023 Q1
1 quarter
|
|
613
Star Holdings Shares of Beneficial Interest
STHO
$93M
| $552K | ﹤0.01% |
+37,643
| New | +$596K |
2023 Q2
0 quarters
|
|
614
JELD-WEN Holding
JELD
$120M
| $546K | ﹤0.01% |
31,127
+18,289
| +142% | +$255K |
2023 Q1
1 quarter
|
|
615
Moog Inc Class A
MOG.A
$11.7B
| $545K | ﹤0.01% |
+5,026
| New | +$499K |
2023 Q2
0 quarters
|
|
616
Unitil
UTL
$986M
| $531K | ﹤0.01% |
10,477
-1,490
| -12% | -$82.7K |
2022 Q3
3 quarters
|
|
617
Chemours
CC
$1.92B
| $530K | ﹤0.01% |
+14,377
| New | +$439K |
2023 Q2
0 quarters
|
|
618
DELISTED
Synovus
SNV
| $527K | ﹤0.01% |
17,420
+5
| +0% | +$146 |
2018 Q4
18 quarters
|
|
619
Tutor Perini Cor
TPC
$4.08B
| $526K | ﹤0.01% |
73,582
-7,689
| -9% | -$45.9K |
2013 Q2
40 quarters
|
|
620
Southwest Gas
SWX
$6.34B
| $506K | ﹤0.01% |
7,946
-5,993
| -43% | -$354K |
2022 Q3
3 quarters
|
|
621
monday.com
MNDY
$3.82B
| $505K | ﹤0.01% |
9,228
-16,904
| -65% | -$2.53M |
2023 Q1
1 quarter
|
|
622
Cadre Holdings
CDRE
$1.13B
| $500K | ﹤0.01% |
22,924
| – | – |
2021 Q4
6 quarters
|
|
623
DELISTED
DigitalBridge
DBRG
| $493K | ﹤0.01% |
+33,544
| New | +$412K |
2023 Q2
0 quarters
|
|
624
Commerce Bancshares
CBSH
$7.99B
| $493K | ﹤0.01% |
+82,105
| New | +$3.64M |
2023 Q2
0 quarters
|
|
625
Rambus
RMBS
$9.46B
| $493K | ﹤0.01% |
7,681
-34,082
| -82% | -$1.88M |
2021 Q2
8 quarters
|
|
Similar funds
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.