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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
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
$73.9B
AUM Growth
+$5.6B
Cap. Flow
-$3.28B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
AMD icon
Advanced Micro Devices
AMD
+$193M
3
BKNG icon
Booking.com
BKNG
+$166M
4
PLD icon
Prologis
PLD
+$153M
5
VVV icon
Valvoline
VVV
+$115M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$428M
3
SLB icon
SLB Ltd
SLB
+$322M
4
D icon
Dominion Energy
D
+$239M
5
AZO icon
AutoZone
AZO
+$237M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Healthcare 17.66%
3 Industrials 15.23%
4 Technology 13.58%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.7B
$43.4M 0.06%
1,319,189
-99,438
-7% -$3.41M
MNST icon
227
Monster Beverage
MNST
$86.6B
$43.3M 0.06%
1,705,920
-109,860
-6% -$2.66M
EVR icon
228
Evercore
EVR
$10.6B
$43M 0.06%
379,403
-4,725
-1% -$493K
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M 0.06%
1,142,170
+126,649
+12% +$5.01M
USB icon
230
US Bancorp
USB
$97.7B
$41.9M 0.06%
959,978
-54,276
-5% -$2.32M
HAE icon
231
Haemonetics
HAE
$4.84B
$41M 0.06%
516,224
+216,210
+72% +$17.4M
PSX icon
232
Phillips 66
PSX
$103B
$40.7M 0.06%
390,960
-25,072
-6% -$2.56M
NEX
233
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$39.9M 0.05%
4,317,224
+934,921
+28% +$9.15M
AGM icon
234
Federal Agricultural Mortgage
AGM
$2.44B
$39.1M 0.05%
336,949
+3,672
+1% +$422K
VLY icon
235
Valley National Bancorp
VLY
$7.65B
$38.8M 0.05%
3,395,845
+449,430
+15% +$5.29M
TNL icon
236
Travel + Leisure Co
TNL
$4.06B
$37.9M 0.05%
1,013,924
+8,754
+0.9% +$328K
IDCC icon
237
InterDigital
IDCC
$8.78B
$37.7M 0.05%
711,431
-4,342
-0.6% -$212K
FRME icon
238
First Merchants
FRME
$2.61B
$37.7M 0.05%
911,274
+113,263
+14% +$4.79M
WD icon
239
Walker & Dunlop
WD
$1.39B
$37.6M 0.05%
463,424
-6,624
-1% -$556K
PACW
240
DELISTED
PacWest Bancorp
PACW
$37.5M 0.05%
1,575,663
+11,106
+0.7% +$269K
CHX
241
DELISTED
ChampionX
CHX
$37.2M 0.05%
1,252,643
-90,435
-7% -$2.5M
PFBC icon
242
Preferred Bank
PFBC
$1.25B
$36.9M 0.05%
497,683
+197,401
+66% +$14.4M
BCO icon
243
Brink's
BCO
$4.5B
$36.8M 0.05%
662,198
+4,206
+0.6% +$244K
KFY icon
244
Korn Ferry
KFY
$4.28B
$36.1M 0.05%
702,830
+96,007
+16% +$5.1M
AVT icon
245
Avnet
AVT
$7.58B
$35.6M 0.05%
839,403
+130,824
+18% +$5.44M
HI
246
DELISTED
Hillenbrand
HI
$35.5M 0.05%
819,297
+268,451
+49% +$11.9M
BND icon
247
Vanguard Total Bond Market
BND
$161B
– –
0
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
HPE icon
249
Hewlett Packard
HPE
$73.6B
$35.1M 0.05%
2,200,128
-140,809
-6% -$2.08M
FL
250
DELISTED
Foot Locker
FL
$34.1M 0.05%
877,978
+141,748
+19% +$4.86M
8 9
10
11 12

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Boston Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Partners held 790 positions worth $73.9B, up 8.2% from $68.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Partners withdrew a net $3.28B in Q4 2022, closing 94 positions and reducing 276 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Partners opened a new position in Prologis worth $156M.

  • Boston Partners's largest Q4 2022 buy was Prologis: 1,379,952 shares worth $156M.
  • Boston Partners added most to Bristol-Myers Squibb in Q4 2022, an estimated $274M increase.
  • Boston Partners's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $683M.
  • Boston Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $428M.
  • Boston Partners's ten largest holdings make up 15% of its $73.9B portfolio in Q4 2022.
  • Boston Partners opened 69 new positions and closed 94 in Q4 2022.
  • Boston Partners's portfolio value rose 8.2% quarter-over-quarter to $73.9B.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.