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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
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
6.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$891B
| $1.35B | 1.82% |
9,259,465
-207,973
| -2% | -$28.6M |
2013 Q2
40 quarters
|
|
2
Johnson & Johnson
JNJ
$633B
| $1.12B | 1.51% |
6,763,904
-830,591
| -11% | -$134M |
2013 Q2
40 quarters
|
|
3
Bristol-Myers Squibb
BMY
$117B
| $1.11B | 1.49% |
17,403,754
-676,814
| -4% | -$45.4M |
2021 Q3
7 quarters
|
|
|
4
AutoZone
AZO
$46.8B
| $1.09B | 1.47% |
437,133
-87,651
| -17% | -$224M |
2019 Q1
17 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.08B | 1.46% |
9,031,718
-1,107,915
| -11% | -$128M |
2015 Q4
30 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.01B | 1.36% |
2,956,723
-194,760
| -6% | -$63.6M |
2013 Q2
40 quarters
|
|
7
Cisco
CSCO
$454B
| $991M | 1.33% |
19,134,212
-694,517
| -4% | -$34.2M |
2013 Q2
40 quarters
|
|
8
Cencora
COR
$62.1B
| $955M | 1.29% |
4,968,844
-42,310
| -0.8% | -$7.32M |
2018 Q4
18 quarters
|
|
9
Howmet Aerospace
HWM
$89B
| $864M | 1.16% |
17,441,987
-781,352
| -4% | -$34.8M |
2020 Q2
12 quarters
|
|
10
Halliburton
HAL
$27.2B
| $854M | 1.15% |
25,748,754
+1,120,274
| +5% | +$35.4M |
2020 Q1
13 quarters
|
|
11
US Foods
USFD
$21.1B
| $794M | 1.07% |
18,055,981
+2,435,092
| +16% | +$96.6M |
2020 Q4
10 quarters
|
|
12
Microchip Technology
MCHP
$40.1B
| $786M | 1.06% |
8,790,746
+487,496
| +6% | +$38.5M |
2022 Q1
5 quarters
|
|
13
Wells Fargo
WFC
$254B
| $781M | 1.05% |
18,256,068
-493,458
| -3% | -$19.9M |
2013 Q2
40 quarters
|
|
14
Icon
ICLR
$13B
| $776M | 1.04% |
3,100,989
+23,691
| +0.8% | +$5.03M |
2013 Q2
40 quarters
|
|
15
Cigna
CI
$75.1B
| $766M | 1.03% |
2,731,395
-129,238
| -5% | -$33.7M |
2015 Q1
33 quarters
|
|
16
SLB Ltd
SLB
$72.5B
| $759M | 1.02% |
15,361,303
-862,217
| -5% | -$41.1M |
2017 Q3
23 quarters
|
|
17
Corpay
CPAY
$26.2B
| $749M | 1.01% |
2,986,479
-85,331
| -3% | -$19.5M |
2018 Q4
18 quarters
|
|
|
18
Sanofi
SNY
$96.1B
| $705M | 0.95% |
13,114,702
-4,831,241
| -27% | -$260M |
2021 Q3
7 quarters
|
|
19
UnitedHealth
UNH
$340B
| $685M | 0.92% |
1,421,768
-242,691
| -15% | -$119M |
2013 Q2
40 quarters
|
|
20
Eaton
ETN
$168B
| $666M | 0.9% |
3,302,788
-11,009
| -0.3% | -$1.94M |
2015 Q1
33 quarters
|
|
21
Centene
CNC
$32.7B
| $645M | 0.87% |
9,566,260
+1,395,853
| +17% | +$93.1M |
2018 Q4
18 quarters
|
|
22
DELISTED
Discover Financial Services
DFS
| $641M | 0.86% |
5,495,131
-82,720
| -1% | -$8.67M |
2013 Q2
40 quarters
|
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $632M | 0.85% |
7,465,451
-109,698
| -1% | -$8.88M |
2013 Q2
40 quarters
|
|
24
CenterPoint Energy
CNP
$25.6B
| $626M | 0.84% |
21,489,794
-3,530,442
| -14% | -$104M |
2020 Q1
13 quarters
|
|
25
Coca-Cola Europacific Partners
CCEP
$46.1B
| $620M | 0.83% |
9,625,923
-1,179,665
| -11% | -$74.9M |
2013 Q2
40 quarters
|
|
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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.