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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 | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$1.96B
| $127M | 0.17% |
2,454,705
-756,818
| -24% | -$40.3M |
|
177
Advanced Drainage Systems
WMS
$10.3B
| $127M | 0.17% |
1,112,235
-16,505
| -1% | -$1.56M |
|
178
Arch Capital
ACGL
$33.8B
| $126M | 0.17% |
1,689,842
-349,637
| -17% | -$25.3M |
|
179
Warner Bros
WBD
$72.1B
| $126M | 0.17% |
+9,949,825
| New | +$129M |
|
|
EFOR
180
Everforth Inc
EFOR
$1.31B
| $123M | 0.17% |
1,625,073
-16,641
| -1% | -$1.2M |
|
181
Valvoline
VVV
$4.09B
| $123M | 0.17% |
3,283,427
-3,626,035
| -52% | -$132M |
|
182
Builders FirstSource
BLDR
$7.17B
| $123M | 0.17% |
910,914
-211,622
| -19% | -$23.5M |
|
183
Healthpeak Properties
DOC
$14.6B
| $122M | 0.16% |
6,071,897
+1,274,974
| +27% | +$26.5M |
|
184
AMN Healthcare
AMN
$1.34B
| $121M | 0.16% |
1,115,826
+783,966
| +236% | +$74.3M |
|
185
Avery Dennison
AVY
$13.5B
| $120M | 0.16% |
700,217
-4,930
| -0.7% | -$843K |
|
186
Analog Devices
ADI
$177B
| $120M | 0.16% |
614,862
+155,084
| +34% | +$28.7M |
|
187
Resideo Technologies
REZI
$3.03B
| $119M | 0.16% |
6,738,667
-970,864
| -13% | -$16.8M |
|
188
Ryanair
RYAAY
$29.2B
| $114M | 0.15% |
2,568,793
+2,402,880
| +1,448% | +$96.9M |
|
|
BRSL
189
Brightstar Lottery PLC
BRSL
$2.11B
| $113M | 0.15% |
3,579,715
-3,163,425
| -47% | -$87.9M |
|
190
Valero Energy
VLO
$101B
| $112M | 0.15% |
956,707
-427,262
| -31% | -$49.7M |
|
191
Voya Financial
VOYA
$9.29B
| $112M | 0.15% |
1,564,105
-21,146
| -1% | -$1.52M |
|
192
Robert Half
RHI
$4.68B
| $112M | 0.15% |
1,483,776
+113,804
| +8% | +$8.12M |
|
193
Equity Lifestyle Properties
ELS
$12.4B
| $109M | 0.15% |
1,633,857
+11,069
| +0.7% | +$737K |
|
194
Domino's
DPZ
$11.5B
| $106M | 0.14% |
312,947
+82,643
| +36% | +$26.1M |
|
195
IQVIA
IQV
$43.2B
| $103M | 0.14% |
457,573
+1,151
| +0.3% | +$231K |
|
196
ITT
ITT
$18.3B
| $101M | 0.14% |
1,082,211
+5,256
| +0.5% | +$441K |
|
197
Allison Transmission
ALSN
$10.4B
| $97.2M | 0.13% |
1,717,602
-111,455
| -6% | -$5.48M |
|
198
AGCO
AGCO
$7.8B
| $92.9M | 0.13% |
706,739
-70,019
| -9% | -$8.68M |
|
199
Citigroup
C
$223B
| $92.6M | 0.12% |
2,010,456
-159,258
| -7% | -$7.46M |
|
200
EastGroup Properties
EGP
$10.8B
| $91.9M | 0.12% |
+529,520
| New | +$88.4M |
|
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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.