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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
WAB icon
76
Wabtec
WAB
$48.6B
$336M 0.45%
3,055,182
+325,907
+12% +$32.4M
2021 Q2
8 quarters
MU icon
77
Micron Technology
MU
$1.05T
$334M 0.45%
5,291,269
+825,864
+18% +$53.1M
2019 Q2
16 quarters
CRH icon
78
CRH
CRH
$54.8B
$320M 0.43%
5,731,878
-109,714
-2% -$5.48M
2016 Q2
28 quarters
DE icon
79
Deere & Co
DE
$175B
$318M 0.43%
783,175
-118,724
-13% -$45.4M
2020 Q1
13 quarters
CW icon
80
Curtiss-Wright
CW
$18.5B
$317M 0.43%
1,719,304
+23,090
+1% +$3.94M
2013 Q2
40 quarters
LSTR icon
81
Landstar System
LSTR
$5.85B
$315M 0.42%
1,635,093
-47,710
-3% -$8.62M
2019 Q4
14 quarters
ARES icon
82
Ares Management
ARES
$25.9B
$310M 0.42%
3,209,903
-1,949
-0.1% -$168K
2023 Q1
1 quarter
FMC icon
83
FMC
FMC
$874M
$309M 0.42%
2,958,032
+330,228
+13% +$37.1M
2017 Q2
24 quarters
TECK icon
84
Teck Resources
TECK
$32.3B
$308M 0.41%
6,853,171
+5,449,798
+388% +$234M
2023 Q1
1 quarter
IPG icon
85
DELISTED
Interpublic Group of Companies
IPG
$307M 0.41%
7,971,164
+615,149
+8% +$23.2M
2016 Q2
28 quarters
ZBH icon
86
Zimmer Biomet
ZBH
$18B
$304M 0.41%
2,085,873
-180,000
-8% -$24.5M
2014 Q1
37 quarters
PPG icon
87
PPG Industries
PPG
$24B
$303M 0.41%
2,045,838
+165
+0% +$23K
2019 Q3
15 quarters
MHK icon
88
Mohawk Industries
MHK
$8.39B
$301M 0.41%
2,916,496
+306,022
+12% +$30M
2019 Q4
14 quarters
NVR icon
89
NVR
NVR
$15.8B
$298M 0.4%
46,992
-1,416
-3% -$8.24M
2020 Q1
13 quarters
TMUS icon
90
T-Mobile US
TMUS
$168B
$290M 0.39%
2,091,860
-479,207
-19% -$67.3M
2020 Q2
12 quarters
OMC icon
91
Omnicom Group
OMC
$22.1B
$289M 0.39%
3,062,901
+2,467,632
+415% +$229M
2013 Q2
40 quarters
ROST icon
92
Ross Stores
ROST
$75B
$282M 0.38%
2,517,548
+16,867
+0.7% +$1.77M
2018 Q4
18 quarters
EXPE icon
93
Expedia Group
EXPE
$35B
$277M 0.37%
2,535,639
+710,774
+39% +$69.7M
2013 Q4
38 quarters
MOH icon
94
Molina Healthcare
MOH
$11.1B
$276M 0.37%
915,861
+634,279
+225% +$182M
2019 Q2
16 quarters
NXPI icon
95
NXP Semiconductors
NXPI
$58.3B
$274M 0.37%
1,338,894
-349,908
-21% -$62.2M
2019 Q1
17 quarters
BWXT icon
96
BWX Technologies
BWXT
$12.6B
$274M 0.37%
3,821,672
-46,303
-1% -$3.03M
2020 Q3
11 quarters
ETR icon
97
Entergy
ETR
$49.7B
$271M 0.37%
5,575,398
-594,966
-10% -$30.8M
2018 Q1
21 quarters
NXST icon
98
Nexstar Media Group
NXST
$5.07B
$268M 0.36%
1,603,784
-69,223
-4% -$11.5M
2019 Q1
17 quarters
HUM icon
99
Humana
HUM
$51.9B
$264M 0.36%
591,018
-315,571
-35% -$159M
2018 Q4
18 quarters
GL icon
100
Globe Life
GL
$12.9B
$264M 0.36%
2,408,716
-37,505
-2% -$4.03M
2013 Q2
40 quarters
2 3
4
5 6

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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.