We are live on ! Find out more
Boston Partners

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
Cap. Flow
-$1.78B
Cap. Flow %
-2.4%
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 icon
Dell
DELL
+$450M
2
PM icon
Philip Morris
PM
+$315M
3
WCC icon
WESCO International
WCC
+$240M
4
TECK icon
Teck Resources
TECK
+$234M
5
OMC icon
Omnicom Group
OMC
+$229M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$325M
2
CPRT icon
Copart
CPRT
+$276M
3
SNY icon
Sanofi
SNY
+$260M
4
ABBV icon
AbbVie
ABBV
+$236M
5
AZO icon
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
CNQ icon
51
Canadian Natural Resources
CNQ
$107B
$453M 0.61%
15,316,868
+204,856
+1% +$5.85M
2013 Q2
40 quarters
PXD icon
52
DELISTED
Pioneer Natural Resource Co.
PXD
$452M 0.61%
2,170,690
-499,783
-19% -$105M
2021 Q1
9 quarters
PH icon
53
Parker-Hannifin
PH
$121B
$451M 0.61%
1,154,979
+3,112
+0.3% +$1.05M
2017 Q4
22 quarters
AMGN icon
54
Amgen
AMGN
$235B
$447M 0.6%
2,007,119
+178,152
+10% +$41.3M
2013 Q2
40 quarters
URI icon
55
United Rentals
URI
$65.2B
$446M 0.6%
1,000,635
-241,011
-19% -$89.3M
2020 Q1
13 quarters
FE icon
56
FirstEnergy
FE
$26.4B
$445M 0.6%
11,465,593
-77,529
-0.7% -$3.04M
2022 Q3
3 quarters
AMAT icon
57
Applied Materials
AMAT
$341B
$434M 0.58%
3,004,081
-859,345
-22% -$108M
2020 Q1
13 quarters
EG icon
58
Everest Group
EG
$14.6B
$432M 0.58%
1,264,687
-359,075
-22% -$130M
2017 Q4
22 quarters
WCC icon
59
WESCO International
WCC
$16.9B
$426M 0.57%
2,387,058
+1,648,355
+223% +$240M
2013 Q2
40 quarters
SAIC icon
60
Saic
SAIC
$5.59B
$420M 0.57%
3,725,011
-141,889
-4% -$14.7M
2019 Q1
17 quarters
OTIS icon
61
Otis Worldwide
OTIS
$26.8B
$417M 0.56%
4,685,859
-12,983
-0.3% -$1.09M
2020 Q2
12 quarters
COP icon
62
ConocoPhillips
COP
$170B
$415M 0.56%
3,981,397
+615,415
+18% +$63.2M
2016 Q3
27 quarters
SGI icon
63
Somnigroup International
SGI
$14.9B
$389M 0.52%
9,669,581
-943,559
-9% -$35.5M
2020 Q1
13 quarters
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
$388M 0.52%
3,091,430
+94,050
+3% +$11.8M
2021 Q2
8 quarters
TTWO icon
65
Take-Two Interactive
TTWO
$39.1B
$385M 0.52%
2,617,935
+1,059,099
+68% +$138M
2022 Q3
3 quarters
QCOM icon
66
Qualcomm
QCOM
$191B
$367M 0.49%
3,080,007
-1,570,981
-34% -$181M
2021 Q2
8 quarters
GPN icon
67
Global Payments
GPN
$22.3B
$364M 0.49%
3,661,057
+896,366
+32% +$92.2M
2021 Q3
7 quarters
EXPD icon
68
Expeditors International
EXPD
$25.8B
$362M 0.49%
2,984,482
-60,362
-2% -$6.86M
2019 Q4
14 quarters
BP icon
69
BP
BP
$125B
$361M 0.49%
10,197,813
+953,856
+10% +$35.3M
2020 Q1
13 quarters
RNR icon
70
RenaissanceRe
RNR
$14.3B
$358M 0.48%
1,916,855
+5,885
+0.3% +$1.17M
2018 Q3
19 quarters
AMD icon
71
Advanced Micro Devices
AMD
$918B
$353M 0.48%
3,097,421
-711,584
-19% -$74M
2022 Q3
3 quarters
TEL icon
72
TE Connectivity
TEL
$61.7B
$353M 0.48%
2,518,096
-56,767
-2% -$7.18M
2013 Q2
40 quarters
LDOS icon
73
Leidos
LDOS
$15.6B
$352M 0.47%
3,966,221
-423,365
-10% -$36.1M
2016 Q3
27 quarters
PM icon
74
Philip Morris
PM
$312B
$348M 0.47%
3,568,402
+3,299,188
+1,225% +$315M
2018 Q1
21 quarters
GD icon
75
General Dynamics
GD
$91.2B
$338M 0.45%
1,565,693
+172,573
+12% +$37.2M
2014 Q4
34 quarters
1 2
3
4 5

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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.