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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 | |
|---|---|---|---|---|---|---|
251
FirstCash
FCFS
$9.06B
| $35.7M | 0.05% |
370,572
+139,038
| +60% | +$12.6M |
|
|
FL
252
DELISTED
Foot Locker
FL
| $35.6M | 0.05% |
889,567
+11,589
| +1% | +$485K |
|
253
Walker & Dunlop
WD
$1.75B
| $35M | 0.05% |
468,873
+5,449
| +1% | +$473K |
|
254
PRA Group
PRAA
$688M
| $34.7M | 0.05% |
903,121
+158,068
| +21% | +$6.2M |
|
255
Hewlett Packard
HPE
$60.4B
| $34.6M | 0.05% |
2,170,141
-29,987
| -1% | -$471K |
|
256
Extreme Networks
EXTR
$3.92B
| $34.5M | 0.05% |
+1,841,949
| New | +$34M |
|
|
DMC
257
Del Monte Corp
DMC
$1.37B
| $34.5M | 0.05% |
1,154,648
+33,360
| +3% | +$969K |
|
|
CHX
258
DELISTED
ChampionX
CHX
| $34.4M | 0.05% |
1,266,698
+14,055
| +1% | +$420K |
|
259
EnerSys
ENS
$6.69B
| $32.7M | 0.04% |
376,046
-398,316
| -51% | -$33.5M |
|
260
Essent Group
ESNT
$6.21B
| $32M | 0.04% |
790,904
+12,190
| +2% | +$502K |
|
|
AMED
261
DELISTED
Amedisys
AMED
| $32M | 0.04% |
429,239
+104,737
| +32% | +$9.06M |
|
|
VISN
262
Vistance Networks Inc
VISN
$2.67B
| $31.9M | 0.04% |
5,175,013
+692,222
| +15% | +$5.24M |
|
263
Granite Construction
GVA
$5.31B
| $31.6M | 0.04% |
+776,946
| New | +$31.6M |
|
264
Valley National Bancorp
VLY
$8.01B
| $30.9M | 0.04% |
3,456,343
+60,498
| +2% | +$669K |
|
265
Leonardo DRS
DRS
$13.1B
| $30.8M | 0.04% |
2,313,743
+2,070,720
| +852% | +$26.7M |
|
266
First Merchants
FRME
$2.74B
| $30M | 0.04% |
928,910
+17,636
| +2% | +$699K |
|
267
Atkore
ATKR
$2.62B
| $29.7M | 0.04% |
+215,140
| New | +$29.1M |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $29.7M | 0.04% |
2,001,879
-1,530,239
| -43% | -$24.7M |
|
269
Applovin
APP
$140B
| $29.6M | 0.04% |
+1,861,405
| New | +$24.4M |
|
270
Caleres
CAL
$447M
| $28.9M | 0.04% |
1,326,413
+480,052
| +57% | +$11.5M |
|
271
Travel + Leisure Co
TNL
$4.81B
| $28.7M | 0.04% |
736,207
-277,717
| -27% | -$11.2M |
|
272
ProPetro Holding
PUMP
$1.31B
| $28.7M | 0.04% |
3,992,577
+1,196,513
| +43% | +$10.9M |
|
273
Preferred Bank
PFBC
$1.25B
| $28.5M | 0.04% |
531,428
+33,745
| +7% | +$2.28M |
|
274
Middleby
MIDD
$6.11B
| $28.4M | 0.04% |
193,493
-3,732
| -2% | -$554K |
|
|
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28M | 0.04% |
772,771
-369,399
| -32% | -$13.4M |
|
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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.