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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
THG icon
251
Hanover Insurance
THG
$8.05B
$34M 0.05%
252,455
-96,338
-28% -$13.4M
VISN
252
Vistance Networks Inc
VISN
$1.49B
$33.7M 0.05%
4,482,791
+1,503,940
+50% +$14.5M
CBT icon
253
Cabot Corp
CBT
$4.17B
$32.2M 0.04%
471,478
-34,981
-7% -$2.44M
STWD icon
254
Starwood Property Trust
STWD
$5.72B
$31.4M 0.04%
1,663,909
-7,834
-0.5% -$156K
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
$31.2M 0.04%
4,240,218
-5,358,091
-56% -$27.1M
ESNT icon
256
Essent Group
ESNT
$6.18B
$30.9M 0.04%
778,714
-8,315
-1% -$316K
HUBG icon
257
HUB Group
HUBG
$2.16B
$30.9M 0.04%
764,806
-6,170
-0.8% -$241K
UCTT
258
Ultra Clean Holdings
UCTT
$3.01B
$30.6M 0.04%
907,505
+81,324
+10% +$2.59M
DMC
259
Del Monte Corp
DMC
$1.49B
$29.8M 0.04%
1,121,288
+9,117
+0.8% +$240K
SHC icon
260
Sotera Health
SHC
$5.29B
$29.5M 0.04%
3,055,054
-54,289
-2% -$405K
ASH icon
261
Ashland
ASH
$3.19B
$29.4M 0.04%
273,600
+192,658
+238% +$20.3M
OMC icon
262
Omnicom Group
OMC
$22.2B
$28.9M 0.04%
353,814
-22,419
-6% -$1.66M
PUMP icon
263
ProPetro Holding
PUMP
$1.29B
$28.8M 0.04%
2,796,064
+943,529
+51% +$9.94M
NGVT icon
264
Ingevity
NGVT
$2.35B
$28.3M 0.04%
390,066
+5,731
+1% +$404K
MATV icon
265
Mativ Holdings
MATV
$652M
$28.1M 0.04%
1,283,030
+165,836
+15% +$3.6M
AMED
266
DELISTED
Amedisys
AMED
$27.7M 0.04%
324,502
+74,553
+30% +$6.72M
RCM
267
DELISTED
R1 RCM Inc. Common Stock
RCM
$27.5M 0.04%
2,402,194
+1,611,891
+204% +$20.5M
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27.3M 0.04%
676,031
-5,777
-0.8% -$226K
PM icon
269
Philip Morris
PM
$304B
$27.1M 0.04%
267,445
+37,393
+16% +$3.53M
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.22B
$26.7M 0.04%
1,224,701
-17,688
-1% -$419K
ECVT icon
271
Ecovyst
ECVT
$1.09B
$26.6M 0.04%
2,916,634
+684,613
+31% +$6.31M
MIDD icon
272
Middleby
MIDD
$4.96B
$26.4M 0.04%
197,225
-12,736
-6% -$1.73M
PGC icon
273
Peapack-Gladstone Financial
PGC
$812M
$26.4M 0.04%
711,148
+556,465
+360% +$21.2M
KGC icon
274
Kinross Gold
KGC
$33.4B
$26.1M 0.04%
4,725,884
+631,673
+15% +$2.5M
BKE icon
275
Buckle
BKE
$2.07B
$26M 0.04%
576,303
+559,611
+3,353% +$22.6M
9 10
11
12 13

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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.