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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
MRC Global
MRC
| $267K | ﹤0.01% |
26,550
| – | – |
2022 Q2
4 quarters
|
|
677
Trip.com Group
TCOM
$25.2B
| $261K | ﹤0.01% |
77,919
+27,706
| +55% | +$963K |
2022 Q3
3 quarters
|
|
678
Xcel Energy
XEL
$47.7B
| $257K | ﹤0.01% |
4,131
| – | – |
2022 Q1
5 quarters
|
|
|
SNCE
679
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $245K | ﹤0.01% |
57,748
| – | – |
2022 Q3
3 quarters
|
|
680
Target Hospitality
TH
$1.51B
| $244K | ﹤0.01% |
18,149
+34
| +0.2% | +$470 |
2022 Q4
2 quarters
|
|
681
DELISTED
Universal Stainless & Alloy
USAP
| $236K | ﹤0.01% |
16,880
-18,765
| -53% | -$199K |
2014 Q2
36 quarters
|
|
682
Clarus
CLAR
$138M
| $234K | ﹤0.01% |
25,612
-13,213
| -34% | -$117K |
2023 Q1
1 quarter
|
|
683
Sprott
SII
$2.78B
| $225K | ﹤0.01% |
+6,943
| New | +$240K |
2023 Q2
0 quarters
|
|
684
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $221K | ﹤0.01% |
+5,417
| New | +$202K |
2023 Q2
0 quarters
|
|
685
First Financial Bankshares
FFIN
$4.37B
| $219K | ﹤0.01% |
+139,065
| New | +$3.95M |
2023 Q2
0 quarters
|
|
686
AstraZeneca
AZN
$257B
| $218K | ﹤0.01% |
1,525
-293
| -16% | -$43.1K |
2023 Q1
1 quarter
|
|
687
Aqua Metals
AQMS
$6.06M
| $110K | ﹤0.01% |
469
+316
| +207% | +$68.9K |
2023 Q1
1 quarter
|
|
688
WIX.com
WIX
$3.14B
| $109K | ﹤0.01% |
+16,140
| New | +$1.33M |
2023 Q2
0 quarters
|
|
689
Coupang
CPNG
$25.7B
| $103K | ﹤0.01% |
71,813
-185,090
| -72% | -$3.02M |
2023 Q1
1 quarter
|
|
690
Itaú Unibanco
ITUB
$104B
| $78.4K | ﹤0.01% |
53,223
-11,375
| -18% | -$53.8K |
2022 Q1
5 quarters
|
|
691
American Public Education
APEI
$900M
| $66.6K | ﹤0.01% |
14,044
-37,408
| -73% | -$204K |
2021 Q2
8 quarters
|
|
692
Yum China
YUMC
$15.2B
| $65.5K | ﹤0.01% |
+22,902
| New | +$1.38M |
2023 Q2
0 quarters
|
|
693
Banco Santander Chile
BSAC
$15.4B
| $59.4K | ﹤0.01% |
12,443
-172
| -1% | -$3.2K |
2021 Q3
7 quarters
|
|
694
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $53.7K | ﹤0.01% |
20,393
-9,348
| -31% | -$489K |
2023 Q1
1 quarter
|
|
695
Cullen/Frost Bankers
CFR
$9.6B
| $52.4K | ﹤0.01% |
+17,347
| New | +$1.81M |
2023 Q2
0 quarters
|
|
696
Alpha and Omega Semiconductor
AOSL
$659M
| $14.2K | ﹤0.01% |
35,581
| – | – |
2022 Q3
3 quarters
|
|
697
Suzano
SUZ
$10.5B
| $10.4K | ﹤0.01% |
16,749
| – | – |
2022 Q4
2 quarters
|
|
698
Apple Hospitality REIT
APLE
$4.03B
| – | – |
-30,173
| Closed | -$468K | – |
|
699
Astec Industries
ASTE
$880M
| – | – |
-8,073
| Closed | -$333K | – |
|
700
Asure Software
ASUR
$204M
| – | – |
-33,298
| Closed | -$483K | – |
|
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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.