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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 | |
|---|---|---|---|---|---|---|
651
The Joint Corp
JYNT
$119M
| $399K | ﹤0.01% |
29,534
+5,210
| +21% | +$76.5K |
|
652
BrightView Holdings
BV
$1.03B
| $388K | ﹤0.01% |
54,017
+22,596
| +72% | +$143K |
|
653
Radcom
RDCM
$174M
| $383K | ﹤0.01% |
40,448
| – | – |
|
654
Bowman Consulting
BWMN
$737M
| $381K | ﹤0.01% |
11,962
-4,236
| -26% | -$124K |
|
655
Civista Bancshares
CIVB
$570M
| $373K | ﹤0.01% |
21,439
| – | – |
|
656
Ituran Location and Control
ITRN
$1.03B
| $367K | ﹤0.01% |
15,732
-1,303
| -8% | -$29.3K |
|
657
Allient
ALNT
$1.63B
| $349K | ﹤0.01% |
8,740
| – | – |
|
|
TRUE
658
DELISTED
TrueCar
TRUE
| $345K | ﹤0.01% |
152,853
+54,222
| +55% | +$129K |
|
659
OP Bancorp
OPBK
$227M
| $339K | ﹤0.01% |
40,155
| – | – |
|
660
LendingTree
TREE
$397M
| $334K | ﹤0.01% |
+15,113
| New | +$322K |
|
|
TAST
661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $334K | ﹤0.01% |
66,223
-364,860
| -85% | -$1.65M |
|
662
Encore Capital Group
ECPG
$2.16B
| $330K | ﹤0.01% |
6,782
-36,531
| -84% | -$1.78M |
|
663
nLIGHT
LASR
$2.6B
| $329K | ﹤0.01% |
21,352
-19,359
| -48% | -$237K |
|
|
SEI
664
Solaris Energy Infrastructure
SEI
$3.48B
| $326K | ﹤0.01% |
39,173
-4,326
| -10% | -$34.7K |
|
665
CVB Financial
CVBF
$3.92B
| $323K | ﹤0.01% |
30,750
+209
| +0.7% | +$2.88K |
|
666
OFG Bancorp
OFG
$2.2B
| $323K | ﹤0.01% |
+12,377
| New | +$311K |
|
667
BJ's Restaurants
BJRI
$1.36B
| $322K | ﹤0.01% |
10,122
-80,226
| -89% | -$2.44M |
|
668
The Mosaic Company
MOS
$7.55B
| $320K | ﹤0.01% |
+31,853
| New | +$1.23M |
|
|
HONE
669
DELISTED
HarborOne Bancorp
HONE
| $319K | ﹤0.01% |
36,760
-20,408
| -36% | -$195K |
|
670
Northern Oil and Gas
NOG
$2.78B
| $315K | ﹤0.01% |
9,183
| – | – |
|
671
Mammoth Energy Services
TUSK
$152M
| $300K | ﹤0.01% |
62,186
+21,758
| +54% | +$90.1K |
|
672
Valaris
VAL
$5.93B
| $297K | ﹤0.01% |
4,716
-137
| -3% | -$8.26K |
|
673
ADT
ADT
$5.45B
| $277K | ﹤0.01% |
+45,968
| New | +$288K |
|
674
Allot
ALLT
$388M
| $270K | ﹤0.01% |
85,374
| – | – |
|
675
Synaptics
SYNA
$3.82B
| $268K | ﹤0.01% |
+11,769
| New | +$1.02M |
|
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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.