We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.17%
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
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$374M |
| 2 |
FirstEnergy
FE
|
+$348M |
| 3 |
Allstate
ALL
|
+$267M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 3 |
Novartis
NVS
|
+$233M |
| 4 |
KLA
KLAC
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.44B
| $32.6M | 0.05% |
1,257,748
-21,656
| -2% | -$631K |
|
252
Valley National Bancorp
VLY
$7.94B
| $32.3M | 0.05% |
2,946,415
-75,673
| -3% | -$873K |
|
253
Eagle Materials
EXP
$6.69B
| $32M | 0.05% |
299,022
+17,028
| +6% | +$2.04M |
|
254
First Merchants
FRME
$2.69B
| $31.6M | 0.05% |
798,011
+137,465
| +21% | +$5.45M |
|
255
Vanguard Total Bond Market
BND
$158B
| – | – |
-43
| Closed | -$3.22K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
257
Starwood Property Trust
STWD
$6.15B
| $31.2M | 0.05% |
1,671,743
-45,560
| -3% | -$1.03M |
|
258
First Hawaiian
FHB
$3.38B
| $29.9M | 0.04% |
1,208,632
-40,519
| -3% | -$1.02M |
|
259
InterDigital
IDCC
$6.7B
| $29.9M | 0.04% |
715,773
-19,113
| -3% | -$1.03M |
|
|
VISN
260
Vistance Networks Inc
VISN
$2.67B
| $29.4M | 0.04% |
2,978,851
-68,311
| -2% | -$655K |
|
261
Korn Ferry
KFY
$4.13B
| $29.3M | 0.04% |
606,823
+435,197
| +254% | +$25.7M |
|
262
Blackstone Mortgage Trust
BXMT
$2.8B
| $29.2M | 0.04% |
1,242,389
-23,329
| -2% | -$676K |
|
|
UMPQ
263
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.7M | 0.04% |
1,633,322
-62,568
| -4% | -$1.11M |
|
|
CHX
264
DELISTED
ChampionX
CHX
| $28.6M | 0.04% |
1,343,078
-33,423
| -2% | -$689K |
|
265
Hewlett Packard
HPE
$63.8B
| $28.1M | 0.04% |
2,340,937
-140,617
| -6% | -$1.91M |
|
266
Essent Group
ESNT
$6.12B
| $28.1M | 0.04% |
787,029
-21,539
| -3% | -$863K |
|
267
HUB Group
HUBG
$2.93B
| $27.1M | 0.04% |
770,976
+213,552
| +38% | +$8.16M |
|
268
Middleby
MIDD
$6.15B
| $26.9M | 0.04% |
209,961
-683,600
| -77% | -$95.9M |
|
|
NEX
269
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.7M | 0.04% |
3,382,303
+127,449
| +4% | +$1.12M |
|
|
DMC
270
Del Monte Corp
DMC
$1.36B
| $26.5M | 0.04% |
1,112,171
-26,097
| -2% | -$727K |
|
271
Avnet
AVT
$7.25B
| $26.1M | 0.04% |
708,579
-22,125
| -3% | -$952K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.9M | 0.04% |
681,808
+249,243
| +58% | +$10.3M |
|
273
Mativ Holdings
MATV
$455M
| $24.9M | 0.04% |
1,117,194
-15,661
| -1% | -$358K |
|
|
PENG
274
Penguin Solutions Inc
PENG
$2.69B
| $24.6M | 0.04% |
1,599,788
-65,253
| -4% | -$1.19M |
|
|
AMED
275
DELISTED
Amedisys
AMED
| $24M | 0.04% |
249,949
+47,416
| +23% | +$5.65M |
|
Similar funds
Boston Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Boston Partners held 779 positions worth $68.3B, down 4.5% from $71.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q3 2022 filing shows 72 new, 344 increased, 301 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 8,800,892 shares worth $326M. The largest sale was Procter & Gamble, an estimated $603M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q3 2022 buy was FirstEnergy: 8,800,892 shares worth $326M.
- Boston Partners added most to Bristol-Myers Squibb in Q3 2022, an estimated $374M increase.
- Boston Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $561M.
- Boston Partners fully exited Procter & Gamble in Q3 2022, selling an estimated $603M.
- Boston Partners's ten largest holdings make up 15% of its $68.3B portfolio in Q3 2022.
- Boston Partners opened 72 new positions and closed 59 in Q3 2022.
- Boston Partners's portfolio value fell 4.5% quarter-over-quarter to $68.3B.
Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.