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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
OLN icon
176
Olin
OLN
$1.78B
$127M 0.17%
2,454,705
-756,818
-24% -$40.3M
2022 Q2
4 quarters
WMS icon
177
Advanced Drainage Systems
WMS
$9.67B
$127M 0.17%
1,112,235
-16,505
-1% -$1.56M
2021 Q3
7 quarters
ACGL icon
178
Arch Capital
ACGL
$34.6B
$126M 0.17%
1,689,842
-349,637
-17% -$25.3M
2022 Q3
3 quarters
WBD icon
179
DELISTED
Warner Bros
WBD
$126M 0.17%
+9,949,825
New +$129M
2023 Q2
0 quarters
EFOR icon
180
Everforth Inc
EFOR
$1.57B
$123M 0.17%
1,625,073
-16,641
-1% -$1.2M
2016 Q4
26 quarters
VVV icon
181
Valvoline
VVV
$4.01B
$123M 0.17%
3,283,427
-3,626,035
-52% -$132M
2017 Q1
25 quarters
BLDR icon
182
Builders FirstSource
BLDR
$5.88B
$123M 0.17%
910,914
-211,622
-19% -$23.5M
2021 Q1
9 quarters
DOC icon
183
Healthpeak Properties
DOC
$13.1B
$122M 0.16%
6,071,897
+1,274,974
+27% +$26.5M
2020 Q2
12 quarters
AMN icon
184
AMN Healthcare
AMN
$1.57B
$121M 0.16%
1,115,826
+783,966
+236% +$74.3M
2022 Q3
3 quarters
AVY icon
185
Avery Dennison
AVY
$13.3B
$120M 0.16%
700,217
-4,930
-0.7% -$843K
2018 Q4
18 quarters
ADI icon
186
Analog Devices
ADI
$192B
$120M 0.16%
614,862
+155,084
+34% +$28.7M
2020 Q1
13 quarters
REZI icon
187
Resideo Technologies
REZI
$2.5B
$119M 0.16%
6,738,667
-970,864
-13% -$16.8M
2021 Q3
7 quarters
RYAAY icon
188
Ryanair
RYAAY
$27.2B
$114M 0.15%
2,568,793
+2,402,880
+1,448% +$96.9M
2022 Q3
3 quarters
BRSL icon
189
Brightstar Lottery PLC
BRSL
$1.74B
$113M 0.15%
3,579,715
-3,163,425
-47% -$87.9M
2015 Q3
31 quarters
VLO icon
190
Valero Energy
VLO
$128B
$112M 0.15%
956,707
-427,262
-31% -$49.7M
2013 Q4
38 quarters
VOYA icon
191
Voya Financial
VOYA
$8.52B
$112M 0.15%
1,564,105
-21,146
-1% -$1.52M
2022 Q3
3 quarters
RHI icon
192
Robert Half
RHI
$3.41B
$112M 0.15%
1,483,776
+113,804
+8% +$8.12M
2013 Q2
40 quarters
ELS icon
193
Equity Lifestyle Properties
ELS
$11.9B
$109M 0.15%
1,633,857
+11,069
+0.7% +$737K
2022 Q4
2 quarters
DPZ icon
194
Domino's
DPZ
$10.2B
$106M 0.14%
312,947
+82,643
+36% +$26.1M
2022 Q1
5 quarters
IQV icon
195
IQVIA
IQV
$43.9B
$103M 0.14%
457,573
+1,151
+0.3% +$231K
2018 Q3
19 quarters
ITT icon
196
ITT
ITT
$17.7B
$101M 0.14%
1,082,211
+5,256
+0.5% +$441K
2018 Q2
20 quarters
ALSN icon
197
Allison Transmission
ALSN
$9.23B
$97.2M 0.13%
1,717,602
-111,455
-6% -$5.48M
2020 Q4
10 quarters
AGCO icon
198
AGCO
AGCO
$7.26B
$92.9M 0.13%
706,739
-70,019
-9% -$8.68M
2021 Q4
6 quarters
C icon
199
Citigroup
C
$208B
$92.6M 0.12%
2,010,456
-159,258
-7% -$7.46M
2013 Q2
40 quarters
EGP icon
200
EastGroup Properties
EGP
$10.6B
$91.9M 0.12%
+529,520
New +$88.4M
2023 Q2
0 quarters
6 7
8
9 10

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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.