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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 | |
|---|---|---|---|---|---|---|
301
CoreCivic
CXW
$3.03B
| $22.6M | 0.03% |
2,472,506
+736,129
| +42% | +$7.56M |
|
302
John Wiley & Sons Class A
WLY
$2.76B
| $22.5M | 0.03% |
581,710
+120,503
| +26% | +$5.13M |
|
303
OSI Systems
OSIS
$3.64B
| $22.1M | 0.03% |
208,553
+40,176
| +24% | +$3.72M |
|
304
Dave & Buster's
PLAY
$361M
| $21.9M | 0.03% |
+598,980
| New | +$23.9M |
|
|
TWNK
305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.9M | 0.03% |
+872,178
| New | +$20.5M |
|
306
StoneX
SNEX
$8.99B
| $21.8M | 0.03% |
1,073,863
+339,618
| +46% | +$6.46M |
|
307
ManpowerGroup
MAN
$2.58B
| $21.4M | 0.03% |
258,820
-4,147
| -2% | -$353K |
|
308
Cousins Properties
CUZ
$5.22B
| $20.9M | 0.03% |
978,359
-3,356,864
| -77% | -$81.7M |
|
|
DOOR
309
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.6M | 0.03% |
226,393
-347
| -0.2% | -$30.6K |
|
310
Hanover Insurance
THG
$7.84B
| $20.3M | 0.03% |
160,523
-91,932
| -36% | -$12.4M |
|
|
UCTT
311
Ultra Clean Holdings
UCTT
$3.47B
| $20.1M | 0.03% |
626,757
-280,748
| -31% | -$9.28M |
|
312
Wabash National
WNC
$541M
| $20.1M | 0.03% |
809,820
+12,528
| +2% | +$325K |
|
|
KW
313
DELISTED
Kennedy-Wilson Holdings
KW
| $20M | 0.03% |
1,205,050
+340,459
| +39% | +$5.8M |
|
314
Electronic Arts
EA
$52.4B
| $19.5M | 0.03% |
162,050
-3,149
| -2% | -$370K |
|
315
FerroAtlántica
GSM
$628M
| $19.3M | 0.03% |
3,897,332
+80,268
| +2% | +$371K |
|
|
PENG
316
Penguin Solutions Inc
PENG
$2.47B
| $18.8M | 0.03% |
1,109,685
-430,118
| -28% | -$7.18M |
|
317
Clearfield
CLFD
$425M
| $18.7M | 0.03% |
+405,306
| New | +$26.1M |
|
|
SLCA
318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.7M | 0.03% |
+1,548,613
| New | +$18.4M |
|
319
DNOW Inc
DNOW
$2.53B
| $18.3M | 0.03% |
1,654,995
+43,981
| +3% | +$551K |
|
320
Highwoods Properties
HIW
$3.71B
| $17.7M | 0.02% |
764,313
-4,440
| -0.6% | -$120K |
|
321
Ovintiv
OVV
$16.4B
| $17.6M | 0.02% |
361,259
+26,324
| +8% | +$1.16M |
|
322
Entravision Communication
EVC
$1.01B
| $16.9M | 0.02% |
2,758,411
+2,159,501
| +361% | +$13.4M |
|
323
Standard Motor Products
SMP
$897M
| $16.8M | 0.02% |
455,133
-2,748
| -0.6% | -$105K |
|
|
BBT
324
Beacon Financial Corp
BBT
$2.51B
| $16.7M | 0.02% |
688,752
+22,289
| +3% | +$637K |
|
325
Dime Commercial Bancshares
DCOM
$1.8B
| $16.5M | 0.02% |
+741,343
| New | +$21.8M |
|
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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.