We are live on ! Find out more
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
FITB icon
101
Fifth Third Bancorp
FITB
$45.7B
$260M 0.35%
9,899,638
+588,164
+6% +$15.2M
2013 Q2
40 quarters
LRCX icon
102
Lam Research
LRCX
$347B
$259M 0.35%
4,011,410
-113,100
-3% -$6.37M
2019 Q3
15 quarters
AFL icon
103
Aflac
AFL
$59.2B
$253M 0.34%
3,618,643
-101,322
-3% -$6.78M
2015 Q3
31 quarters
REG icon
104
Regency Centers
REG
$13.4B
$251M 0.34%
4,054,833
+28,502
+0.7% +$1.7M
2013 Q2
40 quarters
ALL icon
105
Allstate
ALL
$60.6B
$250M 0.34%
2,292,911
-73,644
-3% -$8.35M
2013 Q3
39 quarters
HCA icon
106
HCA Healthcare
HCA
$101B
$246M 0.33%
809,568
-585,328
-42% -$163M
2014 Q4
34 quarters
HBAN icon
107
Huntington Bancshares
HBAN
$31B
$237M 0.32%
22,005,625
-3,400,176
-13% -$36.3M
2013 Q2
40 quarters
ICE icon
108
Intercontinental Exchange
ICE
$88.9B
$236M 0.32%
2,085,610
+473,324
+29% +$51.3M
2022 Q3
3 quarters
SPG icon
109
Simon Property Group
SPG
$65.8B
$236M 0.32%
2,042,988
+14,100
+0.7% +$1.54M
2019 Q4
14 quarters
FLEX icon
110
Flex
FLEX
$36.4B
$234M 0.32%
11,239,811
-266,769
-2% -$4.76M
2013 Q2
40 quarters
HOG icon
111
Harley-Davidson
HOG
$2.87B
$234M 0.32%
6,644,044
-1,721,623
-21% -$60.1M
2020 Q2
12 quarters
AEP icon
112
American Electric Power
AEP
$67.7B
$232M 0.31%
2,753,882
+16,347
+0.6% +$1.44M
2020 Q4
10 quarters
NSC icon
113
Norfolk Southern
NSC
$73B
$232M 0.31%
1,021,165
+6,593
+0.6% +$1.4M
2021 Q3
7 quarters
FERG icon
114
Ferguson
FERG
$44.3B
$231M 0.31%
1,469,051
-23,149
-2% -$3.3M
2022 Q2
4 quarters
WHR icon
115
Whirlpool
WHR
$1.83B
$230M 0.31%
1,548,919
-18,584
-1% -$2.55M
2019 Q3
15 quarters
SONY icon
116
Sony
SONY
$144B
$230M 0.31%
12,747,950
-37,405
-0.3% -$702K
2020 Q2
12 quarters
MAR icon
117
Marriott International
MAR
$101B
$229M 0.31%
1,248,410
-138,958
-10% -$24.1M
2020 Q2
12 quarters
GEN icon
118
Gen Digital
GEN
$14.9B
$225M 0.3%
12,126,844
+1,424,919
+13% +$24.9M
2021 Q2
8 quarters
WH icon
119
Wyndham Hotels & Resorts
WH
$5.59B
$223M 0.3%
3,253,472
-410,304
-11% -$28M
2018 Q2
20 quarters
BAC icon
120
Bank of America
BAC
$362B
$222M 0.3%
7,735,305
-11,399,775
-60% -$325M
2013 Q2
40 quarters
LAMR icon
121
Lamar Advertising Co
LAMR
$15B
$220M 0.3%
2,220,568
+14,197
+0.6% +$1.38M
2020 Q2
12 quarters
AXTA icon
122
Axalta
AXTA
$7.22B
$219M 0.29%
6,670,151
-6,708,155
-50% -$208M
2021 Q2
8 quarters
PII icon
123
Polaris
PII
$3.04B
$213M 0.29%
1,768,639
-259,976
-13% -$28.7M
2021 Q2
8 quarters
ELV icon
124
Elevance Health
ELV
$92.9B
$212M 0.29%
476,781
-3,875
-0.8% -$1.79M
2013 Q2
40 quarters
RBA icon
125
RB Global
RBA
$16.1B
$210M 0.28%
3,509,549
+17,343
+0.5% +$978K
2022 Q4
2 quarters
3 4
5
6 7

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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.