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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 | |
|---|---|---|---|---|---|---|
|
TALK
601
DELISTED
Talkspace
TALK
| $593K | ﹤0.01% |
467,245
| – | – |
|
602
RxSight
RXST
$273M
| $589K | ﹤0.01% |
20,436
-6,550
| -24% | -$146K |
|
|
CTO
603
CTO Realty Growth
CTO
$806M
| $585K | ﹤0.01% |
34,143
| – | – |
|
604
Motorcar Parts of America
MPAA
$218M
| $585K | ﹤0.01% |
75,577
+39,802
| +111% | +$227K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $584K | ﹤0.01% |
12,574
+5,396
| +75% | +$236K |
|
606
First Interstate BancSystem
FIBK
$3.57B
| $580K | ﹤0.01% |
24,324
+46
| +0.2% | +$1.16K |
|
607
Fabrinet
FN
$15.1B
| $579K | ﹤0.01% |
4,461
| – | – |
|
608
Triumph Financial Inc
TFIN
$1.72B
| $579K | ﹤0.01% |
9,531
+17
| +0.2% | +$934 |
|
609
Natural Gas Services Group
NGS
$458M
| $575K | ﹤0.01% |
58,112
+3,063
| +6% | +$31.7K |
|
|
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
| $572K | ﹤0.01% |
33,341
-4,718
| -12% | -$77.3K |
|
611
Perimeter Solutions
PRM
$5.29B
| $567K | ﹤0.01% |
92,152
+39,643
| +75% | +$266K |
|
612
Titan Machinery
TITN
$422M
| $565K | ﹤0.01% |
19,157
+1,576
| +9% | +$47.5K |
|
613
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $552K | ﹤0.01% |
+37,643
| New | +$596K |
|
614
JELD-WEN Holding
JELD
$193M
| $546K | ﹤0.01% |
31,127
+18,289
| +142% | +$255K |
|
615
Moog Inc Class A
MOG.A
$12.1B
| $545K | ﹤0.01% |
+5,026
| New | +$499K |
|
616
Unitil
UTL
$976M
| $531K | ﹤0.01% |
10,477
-1,490
| -12% | -$82.7K |
|
617
Chemours
CC
$2.42B
| $530K | ﹤0.01% |
+14,377
| New | +$439K |
|
|
SNV
618
DELISTED
Synovus
SNV
| $527K | ﹤0.01% |
17,420
+5
| +0% | +$146 |
|
|
TPC
619
Tutor Perini Cor
TPC
$4.86B
| $526K | ﹤0.01% |
73,582
-7,689
| -9% | -$45.9K |
|
620
Southwest Gas
SWX
$6.46B
| $506K | ﹤0.01% |
7,946
-5,993
| -43% | -$354K |
|
621
monday.com
MNDY
$4.31B
| $505K | ﹤0.01% |
9,228
-16,904
| -65% | -$2.53M |
|
622
Cadre Holdings
CDRE
$1.34B
| $500K | ﹤0.01% |
22,924
| – | – |
|
623
DigitalBridge
DBRG
$2.99B
| $493K | ﹤0.01% |
+33,544
| New | +$412K |
|
624
Commerce Bancshares
CBSH
$8.38B
| $493K | ﹤0.01% |
+82,105
| New | +$3.64M |
|
625
Rambus
RMBS
$9.64B
| $493K | ﹤0.01% |
7,681
-34,082
| -82% | -$1.88M |
|
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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.