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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 | |
|---|---|---|---|---|---|---|
326
InMode
INMD
$889M
| $16.2M | 0.02% |
556,360
+417,287
| +300% | +$14.3M |
|
327
Ingredion
INGR
$6.48B
| $15.1M | 0.02% |
148,782
+36,627
| +33% | +$3.65M |
|
328
QuidelOrtho
QDEL
$1.14B
| $14.4M | 0.02% |
161,255
+13,153
| +9% | +$1.14M |
|
329
Albertsons Companies
ACI
$5.67B
| $14.4M | 0.02% |
692,745
+517,992
| +296% | +$10.7M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.02% |
415,888
-7,134
| -2% | -$226K |
|
331
Ciena
CIEN
$49.6B
| $14.1M | 0.02% |
+268,028
| New | +$13.4M |
|
|
NESR
332
National Energy Services Reunited Corp
NESR
$2.58B
| $14M | 0.02% |
2,788,521
+155,947
| +6% | +$1.03M |
|
333
First Citizens BancShares
FCNCA
$25B
| $13.8M | 0.02% |
14,214
+2,945
| +26% | +$2.19M |
|
334
ExxonMobil
XOM
$634B
| $13.7M | 0.02% |
+125,171
| New | +$13.8M |
|
335
Employers Holdings
EIG
$912M
| $13.6M | 0.02% |
327,725
+25,946
| +9% | +$1.11M |
|
336
Ameris Bancorp
ABCB
$5.9B
| $13M | 0.02% |
363,065
-3,444
| -0.9% | -$155K |
|
337
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13M | 0.02% |
85,530
-66,904
| -44% | -$10.3M |
|
|
PETQ
338
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13M | 0.02% |
1,125,246
-430,482
| -28% | -$4.78M |
|
339
Delek US
DK
$3.85B
| $12.7M | 0.02% |
555,854
-8,279
| -1% | -$207K |
|
340
Lithia Motors
LAD
$8.17B
| $12.6M | 0.02% |
54,963
+4,815
| +10% | +$1.17M |
|
341
LPL Financial
LPLA
$27.4B
| $12.6M | 0.02% |
62,113
-4,631
| -7% | -$1.06M |
|
|
AVTA
342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.4M | 0.02% |
475,232
-106,664
| -18% | -$2.9M |
|
|
VBTX
343
DELISTED
Veritex Holdings
VBTX
| $12.4M | 0.02% |
686,946
-6,477
| -0.9% | -$165K |
|
344
Altria Group
MO
$125B
| $12.1M | 0.02% |
271,590
+2,649
| +1% | +$122K |
|
345
S&T Bancorp
STBA
$1.92B
| $11.9M | 0.02% |
+389,009
| New | +$13.6M |
|
346
Maximus
MMS
$3.31B
| $11.8M | 0.02% |
146,819
+13,336
| +10% | +$1.03M |
|
347
OceanFirst Financial
OCFC
$1.74B
| $11.6M | 0.02% |
653,350
+178,113
| +37% | +$3.95M |
|
348
Hackett Group
HCKT
$266M
| $11.4M | 0.02% |
613,746
+542,895
| +766% | +$10.9M |
|
349
Americold
COLD
$4.17B
| $11.3M | 0.02% |
395,799
+47,397
| +14% | +$1.41M |
|
350
ICF International
ICFI
$1.51B
| $11.1M | 0.02% |
101,488
-6,803
| -6% | -$708K |
|
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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.