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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$942B
| $1.35B | 1.82% |
9,259,465
-207,973
| -2% | -$28.6M |
|
2
Johnson & Johnson
JNJ
$640B
| $1.12B | 1.51% |
6,763,904
-830,591
| -11% | -$134M |
|
3
Bristol-Myers Squibb
BMY
$137B
| $1.11B | 1.49% |
17,403,754
-676,814
| -4% | -$45.4M |
|
|
4
AutoZone
AZO
$47.9B
| $1.09B | 1.47% |
437,133
-87,651
| -17% | -$224M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.08B | 1.46% |
9,031,718
-1,107,915
| -11% | -$128M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01B | 1.36% |
2,956,723
-194,760
| -6% | -$63.6M |
|
7
Cisco
CSCO
$442B
| $991M | 1.33% |
19,134,212
-694,517
| -4% | -$34.2M |
|
8
Cencora
COR
$61.3B
| $955M | 1.29% |
4,968,844
-42,310
| -0.8% | -$7.32M |
|
9
Howmet Aerospace
HWM
$107B
| $864M | 1.16% |
17,441,987
-781,352
| -4% | -$34.8M |
|
10
Halliburton
HAL
$29.6B
| $854M | 1.15% |
25,748,754
+1,120,274
| +5% | +$35.4M |
|
11
US Foods
USFD
$23.3B
| $794M | 1.07% |
18,055,981
+2,435,092
| +16% | +$96.6M |
|
12
Microchip Technology
MCHP
$41B
| $786M | 1.06% |
8,790,746
+487,496
| +6% | +$38.5M |
|
13
Wells Fargo
WFC
$257B
| $781M | 1.05% |
18,256,068
-493,458
| -3% | -$19.9M |
|
14
Icon
ICLR
$13.1B
| $776M | 1.04% |
3,100,989
+23,691
| +0.8% | +$5.03M |
|
15
Cigna
CI
$73.4B
| $766M | 1.03% |
2,731,395
-129,238
| -5% | -$33.7M |
|
16
SLB Ltd
SLB
$81.6B
| $759M | 1.02% |
15,361,303
-862,217
| -5% | -$41.1M |
|
17
Corpay
CPAY
$26.5B
| $749M | 1.01% |
2,986,479
-85,331
| -3% | -$19.5M |
|
|
18
Sanofi
SNY
$107B
| $705M | 0.95% |
13,114,702
-4,831,241
| -27% | -$260M |
|
19
UnitedHealth
UNH
$355B
| $685M | 0.92% |
1,421,768
-242,691
| -15% | -$119M |
|
20
Eaton
ETN
$162B
| $666M | 0.9% |
3,302,788
-11,009
| -0.3% | -$1.94M |
|
21
Centene
CNC
$32.3B
| $645M | 0.87% |
9,566,260
+1,395,853
| +17% | +$93.1M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $641M | 0.86% |
5,495,131
-82,720
| -1% | -$8.67M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $632M | 0.85% |
7,465,451
-109,698
| -1% | -$8.88M |
|
24
CenterPoint Energy
CNP
$25.9B
| $626M | 0.84% |
21,489,794
-3,530,442
| -14% | -$104M |
|
25
Coca-Cola Europacific Partners
CCEP
$47.4B
| $620M | 0.83% |
9,625,923
-1,179,665
| -11% | -$74.9M |
|
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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.