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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 | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$50.2B
| $336M | 0.45% |
3,055,182
+325,907
| +12% | +$32.4M |
|
77
Micron Technology
MU
$1.06T
| $334M | 0.45% |
5,291,269
+825,864
| +18% | +$53.1M |
|
78
CRH
CRH
$63.6B
| $320M | 0.43% |
5,731,878
-109,714
| -2% | -$5.48M |
|
79
Deere & Co
DE
$168B
| $318M | 0.43% |
783,175
-118,724
| -13% | -$45.4M |
|
80
Curtiss-Wright
CW
$22.4B
| $317M | 0.43% |
1,719,304
+23,090
| +1% | +$3.94M |
|
81
Landstar System
LSTR
$6.17B
| $315M | 0.42% |
1,635,093
-47,710
| -3% | -$8.62M |
|
82
Ares Management
ARES
$32.1B
| $310M | 0.42% |
3,209,903
-1,949
| -0.1% | -$168K |
|
83
FMC
FMC
$1.33B
| $309M | 0.42% |
2,958,032
+330,228
| +13% | +$37.1M |
|
|
84
Teck Resources
TECK
$34.6B
| $308M | 0.41% |
6,853,171
+5,449,798
| +388% | +$234M |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $307M | 0.41% |
7,971,164
+615,149
| +8% | +$23.2M |
|
86
Zimmer Biomet
ZBH
$19B
| $304M | 0.41% |
2,085,873
-180,000
| -8% | -$24.5M |
|
87
PPG Industries
PPG
$25.2B
| $303M | 0.41% |
2,045,838
+165
| +0% | +$23K |
|
88
Mohawk Industries
MHK
$8.79B
| $301M | 0.41% |
2,916,496
+306,022
| +12% | +$30M |
|
89
NVR
NVR
$17B
| $298M | 0.4% |
46,992
-1,416
| -3% | -$8.24M |
|
90
T-Mobile US
TMUS
$191B
| $290M | 0.39% |
2,091,860
-479,207
| -19% | -$67.3M |
|
|
91
Omnicom Group
OMC
$24.1B
| $289M | 0.39% |
3,062,901
+2,467,632
| +415% | +$229M |
|
92
Ross Stores
ROST
$73.7B
| $282M | 0.38% |
2,517,548
+16,867
| +0.7% | +$1.77M |
|
93
Expedia Group
EXPE
$38.3B
| $277M | 0.37% |
2,535,639
+710,774
| +39% | +$69.7M |
|
94
Molina Healthcare
MOH
$10.4B
| $276M | 0.37% |
915,861
+634,279
| +225% | +$182M |
|
95
NXP Semiconductors
NXPI
$57B
| $274M | 0.37% |
1,338,894
-349,908
| -21% | -$62.2M |
|
96
BWX Technologies
BWXT
$14.3B
| $274M | 0.37% |
3,821,672
-46,303
| -1% | -$3.03M |
|
97
Entergy
ETR
$49.7B
| $271M | 0.37% |
5,575,398
-594,966
| -10% | -$30.8M |
|
98
Nexstar Media Group
NXST
$5.54B
| $268M | 0.36% |
1,603,784
-69,223
| -4% | -$11.5M |
|
99
Humana
HUM
$47.1B
| $264M | 0.36% |
591,018
-315,571
| -35% | -$159M |
|
100
Globe Life
GL
$13.5B
| $264M | 0.36% |
2,408,716
-37,505
| -2% | -$4.03M |
|
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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.