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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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$22.5B
| $90.5M | 0.12% |
1,523,767
-126,927
| -8% | -$7.35M |
|
202
Rexford Industrial Realty
REXR
$8.26B
| $88.5M | 0.12% |
+1,695,571
| New | +$92.5M |
|
203
Ulta Beauty
ULTA
$22.3B
| $86.1M | 0.12% |
+183,650
| New | +$90M |
|
204
Acuity Brands
AYI
$10B
| $85.3M | 0.11% |
522,519
-40,320
| -7% | -$6.44M |
|
205
Lear
LEA
$8.26B
| $84.6M | 0.11% |
589,089
+3,910
| +0.7% | +$516K |
|
206
Brink's
BCO
$4.53B
| $84.4M | 0.11% |
1,231,991
-12,148
| -1% | -$813K |
|
207
H&R Block
HRB
$6.53B
| $82.6M | 0.11% |
2,592,152
-895,199
| -26% | -$28.9M |
|
208
Western Digital
WDC
$169B
| $80.2M | 0.11% |
2,794,557
-939,174
| -25% | -$26.1M |
|
209
L3Harris
LHX
$49B
| $76.8M | 0.1% |
392,212
+2,632
| +0.7% | +$504K |
|
210
Arrow Electronics
ARW
$10.5B
| $74.9M | 0.1% |
523,589
-41,935
| -7% | -$5.22M |
|
211
Federal Agricultural Mortgage
AGM
$2.44B
| $72.7M | 0.1% |
494,771
+10,698
| +2% | +$1.47M |
|
212
East-West Bancorp
EWBC
$17.8B
| $70.8M | 0.1% |
1,339,728
-2,789,141
| -68% | -$142M |
|
213
Insight Enterprises
NSIT
$4.65B
| $69.1M | 0.09% |
473,720
-151,480
| -24% | -$20.3M |
|
214
Nomad Foods
NOMD
$1.68B
| $68.4M | 0.09% |
3,904,945
+628,194
| +19% | +$11.4M |
|
215
Chord Energy
CHRD
$7.93B
| $66.2M | 0.09% |
430,456
-207,539
| -33% | -$30.1M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $66M | 0.09% |
2,866,694
-214,716
| -7% | -$5.06M |
|
|
CALY
217
Callaway Golf Company
CALY
$2.83B
| $65.2M | 0.09% |
3,297,002
-1,035,373
| -24% | -$20.7M |
|
218
Haemonetics
HAE
$4.76B
| $65.1M | 0.09% |
759,592
+95,928
| +14% | +$8.11M |
|
219
PACCAR
PCAR
$66.1B
| $64.8M | 0.09% |
774,594
-64,698
| -8% | -$4.79M |
|
220
Shell
SHEL
$250B
| $64.4M | 0.09% |
1,066,832
-85,079
| -7% | -$5.11M |
|
221
Huron Consulting
HURN
$2.56B
| $63.4M | 0.09% |
746,037
-58,906
| -7% | -$4.83M |
|
222
InterDigital
IDCC
$8.65B
| $63.4M | 0.09% |
667,316
-22,202
| -3% | -$1.8M |
|
223
HDFC Bank
HDB
$118B
| $62.2M | 0.08% |
1,785,008
+234,032
| +15% | +$7.89M |
|
224
United Parcel Service
UPS
$89.9B
| $61.9M | 0.08% |
345,348
-28,478
| -8% | -$5.06M |
|
225
LCI Industries
LCII
$2.49B
| $59.9M | 0.08% |
469,365
-21,008
| -4% | -$2.41M |
|
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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.