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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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$26.9B
| $14.4M | 0.02% |
66,744
+5
| +0% | +$1.17K |
|
327
OSI Systems
OSIS
$3.23B
| $14M | 0.02% |
+168,377
| New | +$13.7M |
|
|
KW
328
DELISTED
Kennedy-Wilson Holdings
KW
| $13.9M | 0.02% |
864,591
-8,701
| -1% | -$140K |
|
329
StoneX
SNEX
$8.06B
| $13.6M | 0.02% |
734,245
-310,169
| -30% | -$5.74M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.02% |
+423,022
| New | +$12.8M |
|
331
Employers Holdings
EIG
$896M
| $13M | 0.02% |
301,779
-167,513
| -36% | -$6.9M |
|
332
QuidelOrtho
QDEL
$729M
| $12.7M | 0.02% |
148,102
-4,346
| -3% | -$368K |
|
333
W.R. Berkley
WRB
$26.5B
| $12.5M | 0.02% |
259,173
+144,505
| +126% | +$6.97M |
|
334
Chemed
CHE
$6.62B
| $12.5M | 0.02% |
24,514
+57
| +0.2% | +$27.7K |
|
|
ACRE
335
Ares Commercial Real Estate
ACRE
$240M
| $12.3M | 0.02% |
1,157,505
+333,039
| +40% | +$3.83M |
|
336
Altria Group
MO
$117B
| $12.3M | 0.02% |
268,941
-30,876
| -10% | -$1.4M |
|
337
Huntington Ingalls Industries
HII
$11B
| $11.9M | 0.02% |
51,608
+42
| +0.1% | +$9.89K |
|
|
HTBK
338
DELISTED
Heritage Commerce
HTBK
| $11.7M | 0.02% |
+914,809
| New | +$12.3M |
|
339
Univest Financial
UVSP
$1.18B
| $11.6M | 0.02% |
+439,322
| New | +$11.8M |
|
340
CRA International
CRAI
$1.04B
| $11.5M | 0.02% |
94,047
-5,631
| -6% | -$620K |
|
341
Nomad Foods
NOMD
$1.53B
| $11.5M | 0.02% |
666,068
-1,926,723
| -74% | -$30.5M |
|
342
First Horizon
FHN
$11.6B
| $11.2M | 0.02% |
457,771
+495
| +0.1% | +$12K |
|
343
Ingredion
INGR
$6.25B
| $11M | 0.01% |
112,155
+20,847
| +23% | +$1.92M |
|
344
Bankunited
BKU
$3.18B
| $10.9M | 0.01% |
313,560
-854,656
| -73% | -$30.2M |
|
345
ICF International
ICFI
$1.59B
| $10.7M | 0.01% |
108,291
+2,173
| +2% | +$237K |
|
|
WBS
346
DELISTED
Webster Financial
WBS
| $10.4M | 0.01% |
220,203
-1,201
| -0.5% | -$60.1K |
|
347
OceanFirst Financial
OCFC
$1.8B
| $10.4M | 0.01% |
+475,237
| New | +$10.4M |
|
348
Lithia Motors
LAD
$7.6B
| $10.3M | 0.01% |
50,148
+9
| +0% | +$1.92K |
|
|
PRSU
349
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $10M | 0.01% |
394,347
+77,662
| +25% | +$2.41M |
|
350
Hershey
HSY
$34.2B
| $9.98M | 0.01% |
43,911
+4,365
| +11% | +$1.01M |
|
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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.