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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
(+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
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
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
American International
AIG
$41.4B
| $154M | 0.21% |
2,677,055
-214,228
| -7% | -$11.5M |
2013 Q2
40 quarters
|
|
152
First American
FAF
$6.48B
| $154M | 0.21% |
2,695,359
+1,397,442
| +108% | +$78.9M |
2023 Q1
1 quarter
|
|
153
NetApp
NTAP
$42.2B
| $153M | 0.21% |
2,001,770
-397,752
| -17% | -$26.9M |
2021 Q1
9 quarters
|
|
154
CDW
CDW
$19.3B
| $152M | 0.2% |
+826,740
| New | +$144M |
2023 Q2
0 quarters
|
|
155
eBay
EBAY
$54.7B
| $151M | 0.2% |
3,380,905
+583,885
| +21% | +$25.9M |
2023 Q1
1 quarter
|
|
156
Frontdoor
FTDR
$5.39B
| $151M | 0.2% |
4,725,636
+31,825
| +0.7% | +$948K |
2022 Q3
3 quarters
|
|
157
KLA
KLAC
$228B
| $151M | 0.2% |
3,105,600
-80,910
| -3% | -$3.38M |
2016 Q3
27 quarters
|
|
158
Alaska Air
ALK
$4.07B
| $150M | 0.2% |
2,812,975
-599,364
| -18% | -$27.2M |
2017 Q3
23 quarters
|
|
159
Weatherford International
WFRD
$5.36B
| $149M | 0.2% |
2,226,804
+1,821,266
| +449% | +$112M |
2023 Q1
1 quarter
|
|
160
Visa
V
$750B
| $149M | 0.2% |
625,946
-50,156
| -7% | -$11.5M |
2014 Q3
35 quarters
|
|
161
Boyd Gaming
BYD
$5.16B
| $148M | 0.2% |
2,131,052
+841,570
| +65% | +$56.5M |
2023 Q1
1 quarter
|
|
162
Travelers Companies
TRV
$80.1B
| $148M | 0.2% |
850,295
-28,950
| -3% | -$5.11M |
2013 Q2
40 quarters
|
|
163
VICI Properties
VICI
$25.8B
| $146M | 0.2% |
4,649,710
+841,361
| +22% | +$27M |
2023 Q1
1 quarter
|
|
164
Medtronic
MDT
$122B
| $145M | 0.2% |
1,648,621
-148,126
| -8% | -$12.8M |
2013 Q2
40 quarters
|
|
165
Kroger
KR
$37B
| $145M | 0.2% |
3,075,842
-1,223,191
| -28% | -$58.3M |
2017 Q4
22 quarters
|
|
166
Garmin
GRMN
$55B
| $144M | 0.19% |
1,381,213
-493,588
| -26% | -$50.4M |
2022 Q1
5 quarters
|
|
167
Fidelity National Information Services
FIS
$18.6B
| $143M | 0.19% |
2,612,371
+402,877
| +18% | +$22.2M |
2014 Q1
37 quarters
|
|
168
Peabody Energy
BTU
$2.93B
| $138M | 0.19% |
6,359,137
+484,574
| +8% | +$10.7M |
2023 Q1
1 quarter
|
|
169
Jabil
JBL
$30.1B
| $138M | 0.19% |
1,277,037
-165,174
| -11% | -$14.5M |
2013 Q4
38 quarters
|
|
170
Progressive
PGR
$124B
| $137M | 0.18% |
+1,038,807
| New | +$139M |
2023 Q2
0 quarters
|
|
171
Kenvue
KVUE
$35.9B
| $136M | 0.18% |
+5,145,477
| New | +$134M |
2023 Q2
0 quarters
|
|
172
Belden
BDC
$4.07B
| $135M | 0.18% |
1,421,850
-72,928
| -5% | -$6.25M |
2013 Q2
40 quarters
|
|
173
Pfizer
PFE
$168B
| $133M | 0.18% |
3,625,851
-295,963
| -8% | -$11.5M |
2013 Q2
40 quarters
|
|
174
Labcorp
LH
$26.4B
| $132M | 0.18% |
634,890
+4,300
| +0.7% | +$834K |
2013 Q2
40 quarters
|
|
175
American Homes 4 Rent
AMH
$11.1B
| $127M | 0.17% |
3,587,089
+22,261
| +0.6% | +$755K |
2013 Q3
39 quarters
|
|
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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.