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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
FITB
101
Fifth Third Bancorp
FITB
$49.7B
$260M 0.35%
9,899,638
+588,164
+6% +$15.2M
LRCX icon
102
Lam Research
LRCX
$399B
$259M 0.35%
4,011,410
-113,100
-3% -$6.37M
AFL icon
103
Aflac
AFL
$58.4B
$253M 0.34%
3,618,643
-101,322
-3% -$6.78M
REG icon
104
Regency Centers
REG
$13.8B
$251M 0.34%
4,054,833
+28,502
+0.7% +$1.7M
ALL icon
105
Allstate
ALL
$65.1B
$250M 0.34%
2,292,911
-73,644
-3% -$8.35M
HCA icon
106
HCA Healthcare
HCA
$90.8B
$246M 0.33%
809,568
-585,328
-42% -$163M
HBAN icon
107
Huntington Bancshares
HBAN
$34.1B
$237M 0.32%
22,005,625
-3,400,176
-13% -$36.3M
ICE icon
108
Intercontinental Exchange
ICE
$90.5B
$236M 0.32%
2,085,610
+473,324
+29% +$51.3M
SPG icon
109
Simon Property Group
SPG
$69.5B
$236M 0.32%
2,042,988
+14,100
+0.7% +$1.54M
FLEX icon
110
Flex
FLEX
$42.6B
$234M 0.32%
11,239,811
-266,769
-2% -$4.76M
HOG icon
111
Harley-Davidson
HOG
$2.9B
$234M 0.32%
6,644,044
-1,721,623
-21% -$60.1M
AEP icon
112
American Electric Power
AEP
$66.8B
$232M 0.31%
2,753,882
+16,347
+0.6% +$1.44M
NSC icon
113
Norfolk Southern
NSC
$78.1B
$232M 0.31%
1,021,165
+6,593
+0.6% +$1.4M
FERG icon
114
Ferguson
FERG
$45.1B
$231M 0.31%
1,469,051
-23,149
-2% -$3.3M
WHR icon
115
Whirlpool
WHR
$2.59B
$230M 0.31%
1,548,919
-18,584
-1% -$2.55M
SONY icon
116
Sony
SONY
$141B
$230M 0.31%
12,747,950
-37,405
-0.3% -$702K
MAR icon
117
Marriott International
MAR
$92.3B
$229M 0.31%
1,248,410
-138,958
-10% -$24.1M
GEN icon
118
Gen Digital
GEN
$18.3B
$225M 0.3%
12,126,844
+1,424,919
+13% +$24.9M
WH icon
119
Wyndham Hotels & Resorts
WH
$5.7B
$223M 0.3%
3,253,472
-410,304
-11% -$28M
BAC icon
120
Bank of America
BAC
$428B
$222M 0.3%
7,735,305
-11,399,775
-60% -$325M
LAMR icon
121
Lamar Advertising Co
LAMR
$15.3B
$220M 0.3%
2,220,568
+14,197
+0.6% +$1.38M
AXTA icon
122
Axalta
AXTA
$7.85B
$219M 0.29%
6,670,151
-6,708,155
-50% -$208M
PII icon
123
Polaris
PII
$3.63B
$213M 0.29%
1,768,639
-259,976
-13% -$28.7M
ELV icon
124
Elevance Health
ELV
$86.6B
$212M 0.29%
476,781
-3,875
-0.8% -$1.79M
RBA icon
125
RB Global
RBA
$15.9B
$210M 0.28%
3,509,549
+17,343
+0.5% +$978K
3 4
5
6 7

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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.