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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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$173B
| $208M | 0.28% |
2,576,007
-306,804
| -11% | -$23.6M |
|
127
Hexcel
HXL
$7.14B
| $204M | 0.27% |
2,681,653
-375,467
| -12% | -$26.8M |
|
128
Dollar General
DG
$27B
| $190M | 0.26% |
1,122,015
+1,096,515
| +4,300% | +$217M |
|
129
Teradyne
TER
$56.8B
| $189M | 0.25% |
1,697,686
+850,808
| +100% | +$85.3M |
|
130
Devon Energy
DVN
$51.6B
| $188M | 0.25% |
3,891,388
-1,696,549
| -30% | -$85.3M |
|
131
Evercore
EVR
$11.2B
| $185M | 0.25% |
1,488,111
+1,091,246
| +275% | +$126M |
|
132
LPL Financial
LPLA
$29.1B
| $184M | 0.25% |
847,460
+785,347
| +1,264% | +$157M |
|
133
Diamondback Energy
FANG
$55.5B
| $181M | 0.24% |
1,379,913
-363,775
| -21% | -$48.7M |
|
|
134
AbbVie
ABBV
$455B
| $181M | 0.24% |
1,344,906
-1,607,247
| -54% | -$236M |
|
|
VMRK
135
Vivmark Residential
VMRK
$26.1B
| $176M | 0.24% |
2,674,070
+17,467
| +0.7% | +$1.09M |
|
136
TransUnion
TRU
$16.5B
| $174M | 0.23% |
2,223,781
-27,599
| -1% | -$1.91M |
|
137
Essex Property Trust
ESS
$18.1B
| $172M | 0.23% |
734,988
-113,661
| -13% | -$24.8M |
|
138
Las Vegas Sands
LVS
$29.2B
| $171M | 0.23% |
2,948,309
+19,391
| +0.7% | +$1.15M |
|
139
nVent Electric
NVT
$24.8B
| $170M | 0.23% |
3,292,596
+12,574
| +0.4% | +$558K |
|
140
Darden Restaurants
DRI
$24.4B
| $170M | 0.23% |
1,017,212
+6,818
| +0.7% | +$1.07M |
|
141
DTE Energy
DTE
$28.4B
| $167M | 0.23% |
1,522,278
+10,008
| +0.7% | +$1.12M |
|
142
Merck
MRK
$365B
| $167M | 0.22% |
1,444,177
-133,036
| -8% | -$15.1M |
|
143
White Mountains Insurance
WTM
$5.1B
| $165M | 0.22% |
118,005
-7,532
| -6% | -$10.6M |
|
144
Qorvo
QRVO
$8.34B
| $165M | 0.22% |
1,618,669
-924,508
| -36% | -$88.7M |
|
|
TGNA
145
DELISTED
TEGNA Inc
TGNA
| $165M | 0.22% |
10,129,438
-367,300
| -3% | -$5.99M |
|
146
SLM Corp
SLM
$5.03B
| $163M | 0.22% |
10,011,291
-183,852
| -2% | -$2.8M |
|
147
Gentex
GNTX
$4.83B
| $162M | 0.22% |
5,548,425
+39,485
| +0.7% | +$1.09M |
|
148
BorgWarner
BWA
$13.1B
| $161M | 0.22% |
+3,766,655
| New | +$155M |
|
149
Caterpillar
CAT
$371B
| $155M | 0.21% |
625,462
-443,723
| -42% | -$98.9M |
|
150
Oracle
ORCL
$441B
| $154M | 0.21% |
1,304,944
-978,394
| -43% | -$101M |
|
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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.