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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $491K | ﹤0.01% |
99,914
+28,452
| +40% | +$130K |
2023 Q1
1 quarter
|
|
627
Spectrum Brands
SPB
$1.82B
| $488K | ﹤0.01% |
+6,256
| New | +$446K |
2023 Q2
0 quarters
|
|
628
Kaltura
KLTR
$211M
| $486K | ﹤0.01% |
229,119
+33,953
| +17% | +$63K |
2022 Q1
5 quarters
|
|
629
RXO
RXO
$4.72B
| $473K | ﹤0.01% |
+20,865
| New | +$420K |
2023 Q2
0 quarters
|
|
630
Tenet Healthcare
THC
$21.5B
| $471K | ﹤0.01% |
5,793
-2,170
| -27% | -$154K |
2022 Q3
3 quarters
|
|
631
Ranpak Holdings
PACK
$297M
| $471K | ﹤0.01% |
104,130
+18,721
| +22% | +$74.4K |
2022 Q4
2 quarters
|
|
632
Piper Sandler
PIPR
$4.57B
| $467K | ﹤0.01% |
+14,464
| New | +$478K |
2023 Q2
0 quarters
|
|
633
Designer Brands
DBI
$316M
| $465K | ﹤0.01% |
46,038
-42,120
| -48% | -$348K |
2020 Q4
10 quarters
|
|
634
ACV Auctions
ACVA
$1.78B
| $461K | ﹤0.01% |
26,691
-9,160
| -26% | -$140K |
2023 Q1
1 quarter
|
|
635
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $461K | ﹤0.01% |
263,266
| – | – |
2022 Q3
3 quarters
|
|
636
DELISTED
Premier Financial Corp. Common Stock
PFC
| $456K | ﹤0.01% |
28,483
-41,458
| -59% | -$682K |
2020 Q2
12 quarters
|
|
637
PagSeguro Digital
PAGS
$3.03B
| $450K | ﹤0.01% |
67,617
+48,129
| +247% | +$488K |
2022 Q2
4 quarters
|
|
638
Abbott
ABT
$181B
| $442K | ﹤0.01% |
4,051
+24
| +0.6% | +$2.56K |
2016 Q4
26 quarters
|
|
639
Immersion
IMMR
$231M
| $434K | ﹤0.01% |
61,279
+1,252
| +2% | +$9.27K |
2022 Q1
5 quarters
|
|
640
Broadwind
BWEN
$77.6M
| $431K | ﹤0.01% |
112,717
+66,725
| +145% | +$279K |
2023 Q1
1 quarter
|
|
641
Metallus
MTUS
$852M
| $430K | ﹤0.01% |
19,942
| – | – |
2021 Q3
7 quarters
|
|
642
VSE Corp
VSEC
$4.6B
| $429K | ﹤0.01% |
+7,848
| New | +$379K |
2023 Q2
0 quarters
|
|
643
Viemed Healthcare
VMD
$361M
| $420K | ﹤0.01% |
42,962
-5,770
| -12% | -$58.6K |
2022 Q4
2 quarters
|
|
644
Vanguard Morningstar Value ETF
VTV
$191B
| $413K | ﹤0.01% |
2,906
-7,791
| -73% | -$1.08M |
2021 Q4
6 quarters
|
|
645
Community Bank
CBU
$3.17B
| $412K | ﹤0.01% |
69,848
+484
| +0.7% | +$23.7K |
2023 Q1
1 quarter
|
|
646
RGC Resources
RGCO
$236M
| $411K | ﹤0.01% |
20,532
+5,047
| +33% | +$104K |
2020 Q1
13 quarters
|
|
647
Investar Holding Corp
ISTR
$397M
| $408K | ﹤0.01% |
33,666
| – | – |
2021 Q2
8 quarters
|
|
648
Reservoir Media
RSVR
$622M
| $405K | ﹤0.01% |
67,299
| – | – |
2022 Q4
2 quarters
|
|
649
Enviri
NVRI
$548M
| $401K | ﹤0.01% |
+40,631
| New | +$335K |
2023 Q2
0 quarters
|
|
650
8x8 Inc
EGHT
$280M
| $399K | ﹤0.01% |
+94,370
| New | +$340K |
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.