We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Loews
L
$22.2B
| $90.5M | 0.12% |
1,523,767
-126,927
| -8% | -$7.35M |
2013 Q2
40 quarters
|
|
202
Rexford Industrial Realty
REXR
$8.23B
| $88.5M | 0.12% |
+1,695,571
| New | +$92.5M |
2023 Q2
0 quarters
|
|
203
Ulta Beauty
ULTA
$26B
| $86.1M | 0.12% |
+183,650
| New | +$90M |
2023 Q2
0 quarters
|
|
204
Acuity Brands
AYI
$9.04B
| $85.3M | 0.11% |
522,519
-40,320
| -7% | -$6.44M |
2020 Q1
13 quarters
|
|
205
Lear
LEA
$5.99B
| $84.6M | 0.11% |
589,089
+3,910
| +0.7% | +$516K |
2013 Q2
40 quarters
|
|
206
Brink's
BCO
$4.3B
| $84.4M | 0.11% |
1,231,991
-12,148
| -1% | -$813K |
2021 Q1
9 quarters
|
|
207
H&R Block
HRB
$5.92B
| $82.6M | 0.11% |
2,592,152
-895,199
| -26% | -$28.9M |
2023 Q1
1 quarter
|
|
208
Western Digital
WDC
$133B
| $80.2M | 0.11% |
2,794,557
-939,174
| -25% | -$26.1M |
2013 Q2
40 quarters
|
|
209
L3Harris
LHX
$44.8B
| $76.8M | 0.1% |
392,212
+2,632
| +0.7% | +$504K |
2013 Q2
40 quarters
|
|
210
Arrow Electronics
ARW
$11.2B
| $74.9M | 0.1% |
523,589
-41,935
| -7% | -$5.22M |
2013 Q2
40 quarters
|
|
211
Federal Agricultural Mortgage
AGM
$2.24B
| $72.7M | 0.1% |
494,771
+10,698
| +2% | +$1.47M |
2013 Q2
40 quarters
|
|
212
East-West Bancorp
EWBC
$17.3B
| $70.8M | 0.1% |
1,339,728
-2,789,141
| -68% | -$142M |
2013 Q2
40 quarters
|
|
213
Insight Enterprises
NSIT
$4.66B
| $69.1M | 0.09% |
473,720
-151,480
| -24% | -$20.3M |
2013 Q2
40 quarters
|
|
214
Nomad Foods
NOMD
$1.61B
| $68.4M | 0.09% |
3,904,945
+628,194
| +19% | +$11.4M |
2016 Q2
28 quarters
|
|
215
Chord Energy
CHRD
$8.11B
| $66.2M | 0.09% |
430,456
-207,539
| -33% | -$30.1M |
2022 Q2
4 quarters
|
|
216
DELISTED
Marathon Oil Corporation
MRO
| $66M | 0.09% |
2,866,694
-214,716
| -7% | -$5.06M |
2016 Q2
28 quarters
|
|
217
Callaway Golf Company
CALY
$2.5B
| $65.2M | 0.09% |
3,297,002
-1,035,373
| -24% | -$20.7M |
2020 Q4
10 quarters
|
|
218
Haemonetics
HAE
$5.52B
| $65.1M | 0.09% |
759,592
+95,928
| +14% | +$8.11M |
2021 Q2
8 quarters
|
|
219
PACCAR
PCAR
$58.3B
| $64.8M | 0.09% |
774,594
-64,698
| -8% | -$4.79M |
2017 Q3
23 quarters
|
|
220
Shell
SHEL
$295B
| $64.4M | 0.09% |
1,066,832
-85,079
| -7% | -$5.11M |
2022 Q1
5 quarters
|
|
221
Huron Consulting
HURN
$2.79B
| $63.4M | 0.09% |
746,037
-58,906
| -7% | -$4.83M |
2016 Q2
28 quarters
|
|
222
InterDigital
IDCC
$8.47B
| $63.4M | 0.09% |
667,316
-22,202
| -3% | -$1.8M |
2017 Q3
23 quarters
|
|
223
HDFC Bank
HDB
$121B
| $62.2M | 0.08% |
1,785,008
+234,032
| +15% | +$7.89M |
2020 Q1
13 quarters
|
|
224
United Parcel Service
UPS
$83.2B
| $61.9M | 0.08% |
345,348
-28,478
| -8% | -$5.06M |
2018 Q1
21 quarters
|
|
225
LCI Industries
LCII
$2.04B
| $59.9M | 0.08% |
469,365
-21,008
| -4% | -$2.41M |
2013 Q2
40 quarters
|
|
Similar funds
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.