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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
(+8.2%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
Advanced Micro Devices
AMD
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
Valvoline
VVV
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
SLB Ltd
SLB
|
+$322M |
| 4 |
Dominion Energy
D
|
+$239M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$9.91B
| $20.3M | 0.03% |
231,534
+211,720
| +1,069% | +$18.7M |
|
|
EA
302
DELISTED
Electronic Arts
EA
| $20.2M | 0.03% |
165,199
-10,614
| -6% | -$1.33M |
|
|
BBT
303
Beacon Financial Corp
BBT
$2.63B
| $20M | 0.03% |
666,463
+645,129
| +3,024% | +$19M |
|
304
CoreCivic
CXW
$3.45B
| $19.8M | 0.03% |
+1,736,377
| New | +$19.3M |
|
305
AGCO
AGCO
$8.48B
| $19.6M | 0.03% |
140,975
-383
| -0.3% | -$47.2K |
|
|
VBTX
306
DELISTED
Veritex Holdings
VBTX
| $19.5M | 0.03% |
693,423
+671,577
| +3,074% | +$20M |
|
307
Laureate Education
LAUR
$4.98B
| $19.5M | 0.03% |
+1,970,557
| New | +$21.3M |
|
308
Caleres
CAL
$432M
| $19.3M | 0.03% |
+846,361
| New | +$20.8M |
|
|
SKX
309
DELISTED
Skechers
SKX
| $19.3M | 0.03% |
448,787
-237,646
| -35% | -$9.1M |
|
310
PennyMac Financial
PFSI
$3.66B
| $19.2M | 0.03% |
329,299
-2,276
| -0.7% | -$121K |
|
311
Werner Enterprises
WERN
$2.24B
| $19.1M | 0.03% |
457,599
-3,845
| -0.8% | -$157K |
|
312
BGC Group
BGC
$5.79B
| $19.1M | 0.03% |
4,890,719
+4,400,859
| +898% | +$17.4M |
|
313
John Wiley & Sons Class A
WLY
$2.45B
| $19M | 0.03% |
461,207
+83,440
| +22% | +$3.49M |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.7M | 0.03% |
226,740
-2,872
| -1% | -$212K |
|
315
Wabash National
WNC
$511M
| $18.7M | 0.03% |
797,292
-438,466
| -35% | -$9.51M |
|
|
NESR
316
National Energy Services Reunited Corp
NESR
$3.38B
| $18.4M | 0.02% |
2,632,574
+843,133
| +47% | +$5.58M |
|
317
TD Synnex
SNX
$20.9B
| $18.3M | 0.02% |
192,909
-225,483
| -54% | -$21.1M |
|
318
Ameris Bancorp
ABCB
$5.68B
| $17.3M | 0.02% |
366,509
+12,175
| +3% | +$609K |
|
319
Gray Television
GTN
$499M
| $16.4M | 0.02% |
1,423,154
-24,469
| -2% | -$303K |
|
320
Standard Motor Products
SMP
$850M
| $16.3M | 0.02% |
457,881
+126,403
| +38% | +$4.63M |
|
321
Petco
WOOF
$696M
| $16.2M | 0.02% |
1,649,401
+468,516
| +40% | +$4.8M |
|
|
AVTA
322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.2M | 0.02% |
581,896
+480,680
| +475% | +$11M |
|
323
Delek US
DK
$4.66B
| $15M | 0.02% |
564,133
-4,211
| -0.7% | -$124K |
|
|
PETQ
324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15M | 0.02% |
1,555,728
-18,657
| -1% | -$174K |
|
325
FerroAtlántica
GSM
$800M
| $14.7M | 0.02% |
3,817,064
+542,752
| +17% | +$2.7M |
|
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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.