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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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$11.6B
| $9.91M | 0.01% |
130,299
+907
| +0.7% | +$64.8K |
|
352
Americold
COLD
$4.17B
| $9.87M | 0.01% |
348,402
-58,541
| -14% | -$1.58M |
|
353
Maximus
MMS
$2.98B
| $9.86M | 0.01% |
133,483
-2,113
| -2% | -$136K |
|
354
British American Tobacco
BTI
$123B
| $9.84M | 0.01% |
246,243
-663
| -0.3% | -$26.1K |
|
355
Silvercrest Asset Management
SAMG
$77.8M
| $9.34M | 0.01% |
497,603
-64,224
| -11% | -$1.16M |
|
356
Universal Corp
UVV
$1.12B
| $8.83M | 0.01% |
167,215
-197,884
| -54% | -$10.3M |
|
357
First Citizens BancShares
FCNCA
$24.5B
| $8.55M | 0.01% |
11,269
+1
| +0% | +$805 |
|
358
Assurant
AIZ
$13.9B
| $8.31M | 0.01% |
66,429
-141
| -0.2% | -$18.8K |
|
359
V2X
VVX
$2.26B
| $8.07M | 0.01% |
195,467
+9,227
| +5% | +$366K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $7.98M | 0.01% |
106,586
-62
| -0.1% | -$4.42K |
|
361
Jefferies Financial Group
JEF
$12B
| $7.02M | 0.01% |
214,035
+2,678
| +1% | +$89K |
|
362
Microsoft
MSFT
$3.75T
| $6.9M | 0.01% |
28,770
-12,259
| -30% | -$2.94M |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $6.61M | 0.01% |
+146,712
| New | +$7.98M |
|
364
Dollar General
DG
$27.5B
| $6.47M | 0.01% |
26,282
-127,958
| -83% | -$31.6M |
|
365
Broadcom
AVGO
$1.65T
| $6.32M | 0.01% |
113,010
+38,000
| +51% | +$1.91M |
|
|
THS
366
DELISTED
Treehouse Foods
THS
| $6.32M | 0.01% |
127,934
+35,564
| +39% | +$1.69M |
|
367
CBIZ
CBZ
$2.96B
| $6.32M | 0.01% |
134,808
-8,107
| -6% | -$385K |
|
368
AES
AES
$10.6B
| $6.27M | 0.01% |
217,945
-368,496
| -63% | -$9.93M |
|
369
Carriage Services
CSV
$516M
| $6.02M | 0.01% |
218,723
+47,608
| +28% | +$1.29M |
|
370
AGNC Investment
AGNC
$12B
| $6.01M | 0.01% |
580,129
+49,800
| +9% | +$455K |
|
371
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.92M | 0.01% |
+43,581
| New | +$6.15M |
|
372
Walmart Inc
WMT
$865B
| $5.87M | 0.01% |
124,257
-13,734
| -10% | -$652K |
|
373
Tronox
TROX
$706M
| $5.82M | 0.01% |
424,524
+50,605
| +14% | +$673K |
|
|
MNTV
374
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.48M | 0.01% |
782,460
+358,486
| +85% | +$2.59M |
|
375
Darling Ingredients
DAR
$10.3B
| $5.42M | 0.01% |
+86,503
| New | +$6.1M |
|
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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.