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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 | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$103B
| $453M | 0.61% |
15,316,868
+204,856
| +1% | +$5.85M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $452M | 0.61% |
2,170,690
-499,783
| -19% | -$105M |
|
53
Parker-Hannifin
PH
$127B
| $451M | 0.61% |
1,154,979
+3,112
| +0.3% | +$1.05M |
|
54
Amgen
AMGN
$236B
| $447M | 0.6% |
2,007,119
+178,152
| +10% | +$41.3M |
|
55
United Rentals
URI
$64.6B
| $446M | 0.6% |
1,000,635
-241,011
| -19% | -$89.3M |
|
56
FirstEnergy
FE
$26.8B
| $445M | 0.6% |
11,465,593
-77,529
| -0.7% | -$3.04M |
|
57
Applied Materials
AMAT
$383B
| $434M | 0.58% |
3,004,081
-859,345
| -22% | -$108M |
|
58
Everest Group
EG
$14.5B
| $432M | 0.58% |
1,264,687
-359,075
| -22% | -$130M |
|
|
WCC
59
WESCO International
WCC
$17.1B
| $426M | 0.57% |
2,387,058
+1,648,355
| +223% | +$240M |
|
60
Saic
SAIC
$5.45B
| $420M | 0.57% |
3,725,011
-141,889
| -4% | -$14.7M |
|
61
Otis Worldwide
OTIS
$27.2B
| $417M | 0.56% |
4,685,859
-12,983
| -0.3% | -$1.09M |
|
62
ConocoPhillips
COP
$156B
| $415M | 0.56% |
3,981,397
+615,415
| +18% | +$63.2M |
|
|
SGI
63
Somnigroup International
SGI
$13.1B
| $389M | 0.52% |
9,669,581
-943,559
| -9% | -$35.5M |
|
64
Check Point Software Technologies
CHKP
$13.6B
| $388M | 0.52% |
3,091,430
+94,050
| +3% | +$11.8M |
|
65
Take-Two Interactive
TTWO
$43.6B
| $385M | 0.52% |
2,617,935
+1,059,099
| +68% | +$138M |
|
66
Qualcomm
QCOM
$176B
| $367M | 0.49% |
3,080,007
-1,570,981
| -34% | -$181M |
|
67
Global Payments
GPN
$24.5B
| $364M | 0.49% |
3,661,057
+896,366
| +32% | +$92.2M |
|
68
Expeditors International
EXPD
$24.8B
| $362M | 0.49% |
2,984,482
-60,362
| -2% | -$6.86M |
|
69
BP
BP
$109B
| $361M | 0.49% |
10,197,813
+953,856
| +10% | +$35.3M |
|
70
RenaissanceRe
RNR
$13.7B
| $358M | 0.48% |
1,916,855
+5,885
| +0.3% | +$1.17M |
|
71
Advanced Micro Devices
AMD
$778B
| $353M | 0.48% |
3,097,421
-711,584
| -19% | -$74M |
|
72
TE Connectivity
TEL
$58.8B
| $353M | 0.48% |
2,518,096
-56,767
| -2% | -$7.18M |
|
73
Leidos
LDOS
$17.6B
| $352M | 0.47% |
3,966,221
-423,365
| -10% | -$36.1M |
|
|
74
Philip Morris
PM
$297B
| $348M | 0.47% |
3,568,402
+3,299,188
| +1,225% | +$315M |
|
75
General Dynamics
GD
$103B
| $338M | 0.45% |
1,565,693
+172,573
| +12% | +$37.2M |
|
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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.