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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
WELL icon
126
Welltower
WELL
$169B
$208M 0.28%
2,576,007
-306,804
-11% -$23.6M
2020 Q2
12 quarters
HXL icon
127
Hexcel
HXL
$6.94B
$204M 0.27%
2,681,653
-375,467
-12% -$26.8M
2017 Q2
24 quarters
DG icon
128
Dollar General
DG
$30B
$190M 0.26%
1,122,015
+1,096,515
+4,300% +$217M
2021 Q1
9 quarters
TER icon
129
Teradyne
TER
$52.1B
$189M 0.25%
1,697,686
+850,808
+100% +$85.3M
2023 Q1
1 quarter
DVN icon
130
Devon Energy
DVN
$54.5B
$188M 0.25%
3,891,388
-1,696,549
-30% -$85.3M
2021 Q2
8 quarters
EVR icon
131
Evercore
EVR
$9.99B
$185M 0.25%
1,488,111
+1,091,246
+275% +$126M
2019 Q1
17 quarters
LPLA icon
132
LPL Financial
LPLA
$26B
$184M 0.25%
847,460
+785,347
+1,264% +$157M
2018 Q4
18 quarters
FANG icon
133
Diamondback Energy
FANG
$55.4B
$181M 0.24%
1,379,913
-363,775
-21% -$48.7M
2013 Q2
40 quarters
ABBV icon
134
AbbVie
ABBV
$502B
$181M 0.24%
1,344,906
-1,607,247
-54% -$236M
2018 Q3
19 quarters
VMRK icon
135
Vivmark Residential
VMRK
$47.6B
$176M 0.24%
2,674,070
+17,467
+0.7% +$1.09M
2013 Q2
40 quarters
TRU icon
136
TransUnion
TRU
$14.5B
$174M 0.23%
2,223,781
-27,599
-1% -$1.91M
2022 Q1
5 quarters
ESS icon
137
Essex Property Trust
ESS
$17.5B
$172M 0.23%
734,988
-113,661
-13% -$24.8M
2018 Q4
18 quarters
LVS icon
138
Las Vegas Sands
LVS
$24.9B
$171M 0.23%
2,948,309
+19,391
+0.7% +$1.15M
2018 Q3
19 quarters
NVT icon
139
nVent Electric
NVT
$23.2B
$170M 0.23%
3,292,596
+12,574
+0.4% +$558K
2022 Q1
5 quarters
DRI icon
140
Darden Restaurants
DRI
$24.8B
$170M 0.23%
1,017,212
+6,818
+0.7% +$1.07M
2020 Q2
12 quarters
DTE icon
141
DTE Energy
DTE
$26.8B
$167M 0.23%
1,522,278
+10,008
+0.7% +$1.12M
2017 Q4
22 quarters
MRK icon
142
Merck
MRK
$363B
$167M 0.22%
1,444,177
-133,036
-8% -$15.1M
2015 Q1
33 quarters
WTM icon
143
White Mountains Insurance
WTM
$5.17B
$165M 0.22%
118,005
-7,532
-6% -$10.6M
2013 Q2
40 quarters
QRVO icon
144
DELISTED
Qorvo
QRVO
$165M 0.22%
1,618,669
-924,508
-36% -$88.7M
2015 Q4
30 quarters
TGNA icon
145
DELISTED
TEGNA Inc
TGNA
$165M 0.22%
10,129,438
-367,300
-3% -$5.99M
2021 Q1
9 quarters
SLM icon
146
SLM Corp
SLM
$4.2B
$163M 0.22%
10,011,291
-183,852
-2% -$2.8M
2013 Q2
40 quarters
GNTX icon
147
Gentex
GNTX
$4.52B
$162M 0.22%
5,548,425
+39,485
+0.7% +$1.09M
2019 Q1
17 quarters
BWA icon
148
BorgWarner
BWA
$12.1B
$161M 0.22%
+3,766,655
New +$155M
2023 Q2
0 quarters
CAT icon
149
Caterpillar
CAT
$340B
$155M 0.21%
625,462
-443,723
-42% -$98.9M
2018 Q3
19 quarters
ORCL icon
150
Oracle
ORCL
$401B
$154M 0.21%
1,304,944
-978,394
-43% -$101M
2013 Q2
40 quarters
4 5
6
7 8

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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.