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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 | |
|---|---|---|---|---|---|---|---|
701
Barnes & Noble Education
BNED
$449M
| – | – |
-2,271
| Closed | -$345K | – |
|
702
Kanzhun
BZ
$7.33B
| – | – |
-28,613
| Closed | -$14.6K | – |
|
703
Cabot Corp
CBT
$3.84B
| – | – |
-325,122
| Closed | -$24.6M | – |
|
704
Torrid Holdings
CURV
$234M
| – | – |
-158,422
| Closed | -$691K | – |
|
705
Amdocs
DOX
$6.27B
| – | – |
-24,136
| Closed | -$2.32M | – |
|
706
DELISTED
Emerald Holding
EEX
| – | – |
-49,854
| Closed | -$185K | – |
|
707
FIGS
FIGS
$3.18B
| – | – |
-113,838
| Closed | -$18.5K | – |
|
708
Foster
FSTR
$362M
| – | – |
-44,070
| Closed | -$506K | – |
|
709
Forward Air
FWRD
$508M
| – | – |
-7,137
| Closed | -$769K | – |
|
710
Genpact
G
$6.23B
| – | – |
-23,550
| Closed | -$1.09M | – |
|
711
DELISTED
Global Blue Group Holding
GB
| – | – |
-76,929
| Closed | -$462K | – |
|
712
The GEO Group
GEO
$3.77B
| – | – |
-13,782
| Closed | -$109K | – |
|
713
Graham Corp
GHM
$804M
| – | – |
-25,011
| Closed | -$327K | – |
|
714
Global Industrial
GIC
$1.68B
| – | – |
-22,794
| Closed | -$612K | – |
|
715
Gulfport Energy Corp
GPOR
$2.94B
| – | – |
-3,092
| Closed | -$247K | – |
|
716
Green Brick Partners
GRBK
$2.63B
| – | – |
-6,168
| Closed | -$216K | – |
|
717
Grindr
GRND
$2.45B
| – | – |
-143,519
| Closed | -$893K | – |
|
718
DELISTED
Hanesbrands
HBI
| – | – |
-136,051
| Closed | -$716K | – |
|
719
Highwoods Properties
HIW
$3.24B
| – | – |
-764,313
| Closed | -$17.7M | – |
|
720
Mechanics Bancorp
MCHB
$3.18B
| – | – |
-39,599
| Closed | -$712K | – |
|
721
Harrow
HROW
$1.02B
| – | – |
-40,998
| Closed | -$868K | – |
|
722
Summit Hotel Properties
INN
$705M
| – | – |
-84,304
| Closed | -$590K | – |
|
723
KeyCorp
KEY
$21.3B
| – | – |
-60,620
| Closed | -$759K | – |
|
724
Coca-Cola Femsa
KOF
$25B
| – | – |
-12,585
| Closed | -$207K | – |
|
725
Kilroy Realty
KRC
$4.05B
| – | – |
-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.