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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 | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$1.35B
| $27.8M | 0.04% |
331,860
+99,268
| +43% | +$9.35M |
|
277
Emcor
EME
$31.4B
| $27.7M | 0.04% |
170,550
-149,943
| -47% | -$23.1M |
|
278
Lantheus
LNTH
$6.68B
| $27.7M | 0.04% |
+335,134
| New | +$21.6M |
|
279
Herbalife
HLF
$1.3B
| $27.4M | 0.04% |
1,725,271
+49,841
| +3% | +$881K |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.2M | 0.04% |
689,244
+13,213
| +2% | +$547K |
|
281
Mativ Holdings
MATV
$482M
| $27.1M | 0.04% |
1,287,878
+4,848
| +0.4% | +$119K |
|
282
Bloomin' Brands
BLMN
$736M
| $27M | 0.04% |
1,059,571
+15,723
| +2% | +$391K |
|
283
Par Pacific Holdings
PARR
$3.97B
| $26.2M | 0.04% |
929,172
+14,547
| +2% | +$389K |
|
284
Philip Morris
PM
$312B
| $26.2M | 0.04% |
269,214
+1,769
| +0.7% | +$176K |
|
285
SouthState Bank Corp
SSB
$10.3B
| $25.9M | 0.04% |
366,617
+48,712
| +15% | +$3.79M |
|
286
NCR Voyix
VYX
$1.19B
| $25.3M | 0.03% |
1,772,692
+40,108
| +2% | +$616K |
|
|
VGR
287
DELISTED
Vector Group Ltd.
VGR
| $25.2M | 0.03% |
2,073,679
+270,606
| +15% | +$3.41M |
|
288
TD Synnex
SNX
$19.8B
| $25.1M | 0.03% |
259,844
+66,935
| +35% | +$6.65M |
|
289
Super Micro Computer
SMCI
$18.4B
| $25.1M | 0.03% |
+2,358,140
| New | +$21.3M |
|
290
Hancock Whitney
HWC
$6.19B
| $25M | 0.03% |
688,925
+180,727
| +36% | +$8.43M |
|
291
Cabot Corp
CBT
$4.7B
| $24.6M | 0.03% |
325,122
-146,356
| -31% | -$11M |
|
292
Graphic Packaging
GPK
$3.45B
| $24.4M | 0.03% |
958,958
-4,697,915
| -83% | -$111M |
|
293
Weatherford International
WFRD
$5.99B
| $24.4M | 0.03% |
+405,538
| New | +$23.8M |
|
294
Buckle
BKE
$2.35B
| $23.8M | 0.03% |
674,787
+98,484
| +17% | +$4.04M |
|
295
Cactus
WHD
$3.69B
| $23.7M | 0.03% |
575,638
+81,800
| +17% | +$3.95M |
|
296
Assured Guaranty
AGO
$3.79B
| $23.2M | 0.03% |
454,668
-258,247
| -36% | -$15M |
|
297
Werner Enterprises
WERN
$2.3B
| $22.9M | 0.03% |
503,117
+45,518
| +10% | +$2.07M |
|
|
LUCK
298
Lucky Strike Entertainment
LUCK
$955M
| $22.9M | 0.03% |
1,378,446
+1,318,170
| +2,187% | +$19.5M |
|
299
Peapack-Gladstone Financial
PGC
$846M
| $22.6M | 0.03% |
774,225
+63,077
| +9% | +$2.23M |
|
300
Nelnet
NNI
$4.92B
| $22.6M | 0.03% |
243,059
+6,667
| +3% | +$618K |
|
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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.