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 | |
|---|---|---|---|---|---|---|---|
651
The Joint Corp
JYNT
$100M
| $399K | ﹤0.01% |
29,534
+5,210
| +21% | +$76.5K |
2022 Q2
4 quarters
|
|
652
BrightView Holdings
BV
$978M
| $388K | ﹤0.01% |
54,017
+22,596
| +72% | +$143K |
2021 Q1
9 quarters
|
|
653
Radcom
RDCM
$169M
| $383K | ﹤0.01% |
40,448
| – | – |
2020 Q2
12 quarters
|
|
654
Bowman Consulting
BWMN
$710M
| $381K | ﹤0.01% |
11,962
-4,236
| -26% | -$124K |
2021 Q2
8 quarters
|
|
655
Civista Bancshares
CIVB
$557M
| $373K | ﹤0.01% |
21,439
| – | – |
2017 Q3
23 quarters
|
|
656
Ituran Location and Control
ITRN
$982M
| $367K | ﹤0.01% |
15,732
-1,303
| -8% | -$29.3K |
2022 Q4
2 quarters
|
|
657
Allient
ALNT
$1.57B
| $349K | ﹤0.01% |
8,740
| – | – |
2022 Q3
3 quarters
|
|
658
DELISTED
TrueCar
TRUE
| $345K | ﹤0.01% |
152,853
+54,222
| +55% | +$129K |
2023 Q1
1 quarter
|
|
659
OP Bancorp
OPBK
$220M
| $339K | ﹤0.01% |
40,155
| – | – |
2022 Q4
2 quarters
|
|
660
LendingTree
TREE
$356M
| $334K | ﹤0.01% |
+15,113
| New | +$322K |
2023 Q2
0 quarters
|
|
661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $334K | ﹤0.01% |
66,223
-364,860
| -85% | -$1.65M |
2019 Q2
16 quarters
|
|
662
Encore Capital Group
ECPG
$2.16B
| $330K | ﹤0.01% |
6,782
-36,531
| -84% | -$1.78M |
2022 Q4
2 quarters
|
|
663
nLIGHT
LASR
$1.94B
| $329K | ﹤0.01% |
21,352
-19,359
| -48% | -$237K |
2022 Q4
2 quarters
|
|
664
Solaris Energy Infrastructure
SEI
$4.14B
| $326K | ﹤0.01% |
39,173
-4,326
| -10% | -$34.7K |
2018 Q2
20 quarters
|
|
665
CVB Financial
CVBF
$3.85B
| $323K | ﹤0.01% |
30,750
+209
| +0.7% | +$2.88K |
2023 Q1
1 quarter
|
|
666
OFG Bancorp
OFG
$2.23B
| $323K | ﹤0.01% |
+12,377
| New | +$311K |
2023 Q2
0 quarters
|
|
667
BJ's Restaurants
BJRI
$1.26B
| $322K | ﹤0.01% |
10,122
-80,226
| -89% | -$2.44M |
2021 Q3
7 quarters
|
|
668
The Mosaic Company
MOS
$5.98B
| $320K | ﹤0.01% |
+31,853
| New | +$1.23M |
2023 Q2
0 quarters
|
|
669
DELISTED
HarborOne Bancorp
HONE
| $319K | ﹤0.01% |
36,760
-20,408
| -36% | -$195K |
2021 Q4
6 quarters
|
|
670
Northern Oil and Gas
NOG
$2.9B
| $315K | ﹤0.01% |
9,183
| – | – |
2021 Q1
9 quarters
|
|
671
Mammoth Energy Services
TUSK
$130M
| $300K | ﹤0.01% |
62,186
+21,758
| +54% | +$90.1K |
2021 Q2
8 quarters
|
|
672
Valaris
VAL
$5.93B
| $297K | ﹤0.01% |
4,716
-137
| -3% | -$8.26K |
2023 Q1
1 quarter
|
|
673
ADT
ADT
$5.03B
| $277K | ﹤0.01% |
+45,968
| New | +$288K |
2023 Q2
0 quarters
|
|
674
Allot
ALLT
$445M
| $270K | ﹤0.01% |
85,374
| – | – |
2021 Q4
6 quarters
|
|
675
Synaptics
SYNA
$4.65B
| $268K | ﹤0.01% |
+11,769
| New | +$1.02M |
2023 Q2
0 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.