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Boston Partners

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
Cap. Flow
-$1.78B
Cap. Flow %
-2.4%
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$450M
2
PM icon
Philip Morris
PM
+$315M
3
WCC
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
LFCR icon
726
Lifecore Biomedical
LFCR
$172M
– –
-93,558
Closed -$353K
MO icon
727
Altria Group
MO
$113B
– –
-271,590
Closed -$12.1M
NMG
728
Nouveau Monde Graphite
NMG
$497M
– –
-57,897
Closed -$297K
OI icon
729
O-I Glass
OI
$1.11B
– –
-11,589
Closed -$263K
OMAB icon
730
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
– –
-36,379
Closed -$966K
OSS icon
731
One Stop Systems
OSS
$282M
– –
-92,557
Closed -$230K
OVID icon
732
Ovid Therapeutics
OVID
$572M
– –
-77,003
Closed -$199K
OVV icon
733
Ovintiv
OVV
$18B
– –
-361,259
Closed -$17.6M
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-26,806
Closed -$1.5M
PKX icon
735
POSCO
PKX
$18.5B
– –
-12,089
Closed -$842K
PLD icon
736
Prologis
PLD
$135B
– –
-1,387,110
Closed -$173M
RSG icon
737
Republic Services
RSG
$67.1B
– –
-1,700
Closed -$230K
SKX
738
DELISTED
Skechers
SKX
– –
-15,807
Closed -$751K
SQM icon
739
Sociedad Química y Minera de Chile
SQM
$23B
– –
-14,052
Closed -$34.5K
TSM icon
740
TSMC
TSM
$2.22T
– –
-25,546
Closed -$2.38M
UEIC icon
741
Universal Electronics
UEIC
$55.4M
– –
-43,991
Closed -$446K
UNG icon
742
United States Natural Gas Fund
UNG
$525M
– –
-6,145
Closed -$171K
WASH icon
743
Washington Trust Bancorp
WASH
$760M
– –
-8,134
Closed -$282K
WLY icon
744
John Wiley & Sons Class A
WLY
$2.74B
– –
-581,710
Closed -$22.5M
PENG
745
Penguin Solutions Inc
PENG
$2.69B
– –
-1,109,685
Closed -$18.8M
NESR
746
National Energy Services Reunited Corp
NESR
$3.53B
– –
-2,788,521
Closed -$14M
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,079
Closed -$216K
NVRO
748
DELISTED
NEVRO CORP.
NVRO
– –
-15,607
Closed -$564K
CTLT
749
DELISTED
CATALENT, INC.
CTLT
– –
-136,733
Closed -$8.98M
WRK
750
DELISTED
WestRock Company
WRK
– –
-31,739
Closed -$967K
27 28 29
30
31

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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.