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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$40.2B
| $154M | 0.21% |
2,677,055
-214,228
| -7% | -$11.5M |
|
152
First American
FAF
$7.67B
| $154M | 0.21% |
2,695,359
+1,397,442
| +108% | +$78.9M |
|
153
NetApp
NTAP
$37.4B
| $153M | 0.21% |
2,001,770
-397,752
| -17% | -$26.9M |
|
154
CDW
CDW
$18.7B
| $152M | 0.2% |
+826,740
| New | +$144M |
|
155
eBay
EBAY
$46.1B
| $151M | 0.2% |
3,380,905
+583,885
| +21% | +$25.9M |
|
156
Frontdoor
FTDR
$5.73B
| $151M | 0.2% |
4,725,636
+31,825
| +0.7% | +$948K |
|
157
KLA
KLAC
$236B
| $151M | 0.2% |
3,105,600
-80,910
| -3% | -$3.38M |
|
158
Alaska Air
ALK
$4.79B
| $150M | 0.2% |
2,812,975
-599,364
| -18% | -$27.2M |
|
159
Weatherford International
WFRD
$6.59B
| $149M | 0.2% |
2,226,804
+1,821,266
| +449% | +$112M |
|
160
Visa
V
$715B
| $149M | 0.2% |
625,946
-50,156
| -7% | -$11.5M |
|
161
Boyd Gaming
BYD
$5.79B
| $148M | 0.2% |
2,131,052
+841,570
| +65% | +$56.5M |
|
162
Travelers Companies
TRV
$77B
| $148M | 0.2% |
850,295
-28,950
| -3% | -$5.11M |
|
163
VICI Properties
VICI
$28.5B
| $146M | 0.2% |
4,649,710
+841,361
| +22% | +$27M |
|
164
Medtronic
MDT
$116B
| $145M | 0.2% |
1,648,621
-148,126
| -8% | -$12.8M |
|
165
Kroger
KR
$35.3B
| $145M | 0.2% |
3,075,842
-1,223,191
| -28% | -$58.3M |
|
|
GRMN
166
Garmin
GRMN
$55.4B
| $144M | 0.19% |
1,381,213
-493,588
| -26% | -$50.4M |
|
167
Fidelity National Information Services
FIS
$21.4B
| $143M | 0.19% |
2,612,371
+402,877
| +18% | +$22.2M |
|
168
Peabody Energy
BTU
$3.55B
| $138M | 0.19% |
6,359,137
+484,574
| +8% | +$10.7M |
|
169
Jabil
JBL
$32.4B
| $138M | 0.19% |
1,277,037
-165,174
| -11% | -$14.5M |
|
170
Progressive
PGR
$127B
| $137M | 0.18% |
+1,038,807
| New | +$139M |
|
171
Kenvue
KVUE
$37.1B
| $136M | 0.18% |
+5,145,477
| New | +$134M |
|
172
Belden
BDC
$4.58B
| $135M | 0.18% |
1,421,850
-72,928
| -5% | -$6.25M |
|
173
Pfizer
PFE
$159B
| $133M | 0.18% |
3,625,851
-295,963
| -8% | -$11.5M |
|
174
Labcorp
LH
$27.3B
| $132M | 0.18% |
634,890
+4,300
| +0.7% | +$834K |
|
175
American Homes 4 Rent
AMH
$12.1B
| $127M | 0.17% |
3,587,089
+22,261
| +0.6% | +$755K |
|
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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.