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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 | |
|---|---|---|---|---|---|---|
701
Barnes & Noble Education
BNED
$424M
| – | – |
-2,271
| Closed | -$345K |
|
702
Kanzhun
BZ
$8.04B
| – | – |
-28,613
| Closed | -$14.6K |
|
703
Cabot Corp
CBT
$4.37B
| – | – |
-325,122
| Closed | -$24.6M |
|
704
Torrid Holdings
CURV
$223M
| – | – |
-158,422
| Closed | -$691K |
|
705
Amdocs
DOX
$6.55B
| – | – |
-24,136
| Closed | -$2.32M |
|
|
EEX
706
DELISTED
Emerald Holding
EEX
| – | – |
-49,854
| Closed | -$185K |
|
707
FIGS
FIGS
$2.51B
| – | – |
-113,838
| Closed | -$18.5K |
|
708
Foster
FSTR
$398M
| – | – |
-44,070
| Closed | -$506K |
|
709
Forward Air
FWRD
$598M
| – | – |
-7,137
| Closed | -$769K |
|
710
Genpact
G
$6.31B
| – | – |
-23,550
| Closed | -$1.09M |
|
|
GB
711
DELISTED
Global Blue Group Holding
GB
| – | – |
-76,929
| Closed | -$462K |
|
712
The GEO Group
GEO
$4.29B
| – | – |
-13,782
| Closed | -$109K |
|
713
Graham Corp
GHM
$1.1B
| – | – |
-25,011
| Closed | -$327K |
|
714
Global Industrial
GIC
$1.51B
| – | – |
-22,794
| Closed | -$612K |
|
715
Gulfport Energy Corp
GPOR
$3.11B
| – | – |
-3,092
| Closed | -$247K |
|
716
Green Brick Partners
GRBK
$3.13B
| – | – |
-6,168
| Closed | -$216K |
|
717
Grindr
GRND
$2.67B
| – | – |
-143,519
| Closed | -$893K |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| – | – |
-136,051
| Closed | -$716K |
|
719
Highwoods Properties
HIW
$3.46B
| – | – |
-764,313
| Closed | -$17.7M |
|
|
MCHB
720
Mechanics Bancorp
MCHB
$3.56B
| – | – |
-39,599
| Closed | -$712K |
|
721
Harrow
HROW
$1.44B
| – | – |
-40,998
| Closed | -$868K |
|
|
INN
722
Summit Hotel Properties
INN
$637M
| – | – |
-84,304
| Closed | -$590K |
|
723
KeyCorp
KEY
$23.5B
| – | – |
-60,620
| Closed | -$759K |
|
724
Coca-Cola Femsa
KOF
$23.7B
| – | – |
-12,585
| Closed | -$207K |
|
725
Kilroy Realty
KRC
$4.27B
| – | – |
-1,691,858
| Closed | -$54.8M |
|
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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.