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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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$14.1B
| $10.5M | 0.01% |
+46,306
| New | +$11.3M |
|
352
Univest Financial
UVSP
$1.24B
| $10.3M | 0.01% |
448,970
+9,648
| +2% | +$255K |
|
353
W.R. Berkley
WRB
$28.3B
| $10.2M | 0.01% |
245,450
-13,723
| -5% | -$614K |
|
|
PRSU
354
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $9.81M | 0.01% |
475,293
+80,946
| +21% | +$2.02M |
|
355
Alight
ALIT
$523M
| $9.77M | 0.01% |
+53,031
| New | +$9.74M |
|
356
Universal Health Services
UHS
$10.1B
| $9.62M | 0.01% |
75,685
-83,220
| -52% | -$11.5M |
|
357
CRA International
CRAI
$1.16B
| $9.62M | 0.01% |
89,220
-4,827
| -5% | -$568K |
|
|
TA
358
DELISTED
TravelCenters of America LLC
TA
| $9.49M | 0.01% |
109,731
+22,986
| +26% | +$1.51M |
|
359
Pinnacle West Capital
PNW
$12.8B
| $9.38M | 0.01% |
118,321
-11,978
| -9% | -$904K |
|
360
Hope Bancorp
HOPE
$1.8B
| $9.12M | 0.01% |
945,170
+747,719
| +379% | +$9.17M |
|
361
Hershey
HSY
$37.2B
| $8.98M | 0.01% |
35,297
-8,614
| -20% | -$2.02M |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $8.98M | 0.01% |
136,733
-9,979
| -7% | -$617K |
|
363
Cboe Global Markets
CBOE
$31.1B
| $8.86M | 0.01% |
+65,994
| New | +$8.28M |
|
364
WEX
WEX
$6.23B
| $8.45M | 0.01% |
+45,975
| New | +$8.37M |
|
365
HF Sinclair
DINO
$16.1B
| $8.38M | 0.01% |
+173,197
| New | +$9M |
|
366
Broadcom
AVGO
$1.81T
| $8.12M | 0.01% |
126,600
+13,590
| +12% | +$818K |
|
367
V2X
VVX
$2.82B
| $8.12M | 0.01% |
204,396
+8,929
| +5% | +$382K |
|
368
CBIZ
CBZ
$2.51B
| $8.1M | 0.01% |
163,731
+28,923
| +21% | +$1.39M |
|
369
Darling Ingredients
DAR
$9.28B
| $8.1M | 0.01% |
138,625
+52,122
| +60% | +$3.28M |
|
370
AES
AES
$10.6B
| $8.02M | 0.01% |
333,270
+115,325
| +53% | +$2.93M |
|
371
Silvercrest Asset Management
SAMG
$80.6M
| $7.93M | 0.01% |
436,115
-61,488
| -12% | -$1.11M |
|
|
HTBK
372
DELISTED
Heritage Commerce
HTBK
| $7.75M | 0.01% |
934,721
+19,912
| +2% | +$228K |
|
373
Dropbox
DBX
$7.48B
| $7.7M | 0.01% |
356,206
+307,153
| +626% | +$6.74M |
|
374
Webster Financial
WBS
$12.5B
| $7.5M | 0.01% |
190,169
-30,034
| -14% | -$1.44M |
|
375
Assurant
AIZ
$14B
| $7.39M | 0.01% |
61,515
-4,914
| -7% | -$615K |
|
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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.