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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$453M |
| 2 |
Walmart Inc
WMT
|
+$445M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$414M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$404M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 2 |
KeyCorp
KEY
|
+$549M |
| 3 |
ConocoPhillips
COP
|
+$399M |
| 4 |
AbbVie
ABBV
|
+$324M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$121B
| $51.7M | 0.07% |
1,550,976
+76,372
| +5% | +$2.55M |
|
|
SCHW
227
Charles Schwab
SCHW
$184B
| $51.5M | 0.07% |
983,245
-9,029,727
| -90% | -$661M |
|
|
RCM
228
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.1M | 0.07% |
3,324,723
+922,529
| +38% | +$12.6M |
|
229
InterDigital
IDCC
$6.72B
| $49.7M | 0.07% |
689,518
-21,913
| -3% | -$1.53M |
|
230
Kinross Gold
KGC
$28.1B
| $46.8M | 0.06% |
7,352,197
+2,626,313
| +56% | +$11.1M |
|
231
Ecovyst
ECVT
$1.35B
| $46.5M | 0.06% |
4,183,845
+1,267,211
| +43% | +$13.1M |
|
232
Avnet
AVT
$7.07B
| $46.5M | 0.06% |
1,047,056
+207,653
| +25% | +$9.25M |
|
233
World Kinect Corp
WKC
$2.06B
| $45.8M | 0.06% |
1,818,791
-194,957
| -10% | -$5.31M |
|
234
Evercore
EVR
$13.2B
| $45.5M | 0.06% |
396,865
+17,462
| +5% | +$2.17M |
|
235
Laureate Education
LAUR
$5.28B
| $45.4M | 0.06% |
3,824,397
+1,853,840
| +94% | +$20.4M |
|
236
Markel Group
MKL
$25.5B
| $45M | 0.06% |
35,195
-589
| -2% | -$782K |
|
237
Boeing
BA
$175B
| $45M | 0.06% |
211,774
-117,382
| -36% | -$24.4M |
|
238
HUB Group
HUBG
$2.92B
| $42.5M | 0.06% |
1,028,788
+263,982
| +35% | +$11.5M |
|
239
Wintrust Financial
WTFC
$10.9B
| $42.1M | 0.06% |
584,740
+4,785
| +0.8% | +$409K |
|
240
Sensata Technologies
ST
$6.8B
| $41.8M | 0.06% |
835,849
-276,135
| -25% | -$13.4M |
|
|
NEX
241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $40.9M | 0.06% |
5,120,990
+803,766
| +19% | +$7.19M |
|
242
BGC Group
BGC
$5.73B
| $40.6M | 0.06% |
7,960,500
+3,069,781
| +63% | +$14.1M |
|
243
Phillips 66
PSX
$82.5B
| $38.9M | 0.05% |
383,493
-7,467
| -2% | -$759K |
|
244
Ingevity
NGVT
$2.59B
| $38.1M | 0.05% |
532,202
+142,136
| +36% | +$11.3M |
|
245
Terex
TEX
$7.84B
| $37.8M | 0.05% |
795,299
+295,248
| +59% | +$15.1M |
|
246
Synchrony
SYF
$25.1B
| $37.6M | 0.05% |
1,293,753
-25,436
| -2% | -$854K |
|
247
Ashland
ASH
$3.11B
| $37.3M | 0.05% |
364,482
+90,882
| +33% | +$9.44M |
|
248
Korn Ferry
KFY
$4.26B
| $36.4M | 0.05% |
718,190
+15,360
| +2% | +$829K |
|
249
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
250
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
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Boston Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Boston Partners held 781 positions worth $72.7B, down 1.6% from $73.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q1 2023 filing shows 85 new, 267 increased, 290 reduced and 88 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 2,181,433 shares worth $419M. The largest sale was Charles Schwab, an estimated $661M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q1 2023 buy was Arthur J. Gallagher & Co: 2,181,433 shares worth $419M.
- Boston Partners added most to Halliburton in Q1 2023, an estimated $453M increase.
- Boston Partners's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $661M.
- Boston Partners fully exited Union Pacific in Q1 2023, selling an estimated $299M.
- Boston Partners's ten largest holdings make up 15% of its $72.7B portfolio in Q1 2023.
- Boston Partners opened 85 new positions and closed 88 in Q1 2023.
- Boston Partners's portfolio value fell 1.6% quarter-over-quarter to $72.7B.
Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.