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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$13.4B
| $5.28M | 0.01% |
57,940
+182
| +0.3% | +$16.3K |
|
377
Kraft Heinz
KHC
$29.2B
| $5.12M | 0.01% |
125,782
-13,094
| -9% | -$497K |
|
378
Thermo Fisher Scientific
TMO
$236B
| $4.97M | 0.01% |
9,030
-2,447
| -21% | -$1.3M |
|
|
BELFB
379
Bel Fuse Inc Class B
BELFB
$3.33B
| $4.86M | 0.01% |
147,574
-8,818
| -6% | -$288K |
|
380
Restaurant Brands International
QSR
$26.7B
| $4.74M | 0.01% |
73,337
-4,026
| -5% | -$247K |
|
|
UNVR
381
DELISTED
Univar Solutions Inc.
UNVR
| $4.68M | 0.01% |
147,121
-61,361
| -29% | -$1.76M |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $4.52M | 0.01% |
27,980
-1,680
| -6% | -$277K |
|
383
KBR
KBR
$4.66B
| $4.38M | 0.01% |
82,866
+4,624
| +6% | +$230K |
|
384
Jones Lang LaSalle
JLL
$15.7B
| $4.25M | 0.01% |
26,669
-4,833
| -15% | -$771K |
|
385
Clean Harbors
CLH
$17B
| $4.22M | 0.01% |
37,007
+4,260
| +13% | +$498K |
|
386
SM Energy
SM
$9.81B
| $4.11M | 0.01% |
118,109
+498
| +0.4% | +$20.7K |
|
387
TJX Companies
TJX
$137B
| $3.98M | 0.01% |
49,946
-6,158
| -11% | -$455K |
|
388
Byline Bancorp
BY
$1.72B
| $3.91M | 0.01% |
170,137
+131,945
| +345% | +$2.96M |
|
|
TA
389
DELISTED
TravelCenters of America LLC
TA
| $3.88M | 0.01% |
86,745
-5,186
| -6% | -$269K |
|
|
EQC
390
DELISTED
Equity Commonwealth
EQC
| $3.85M | 0.01% |
153,998
+58,196
| +61% | +$1.49M |
|
391
BJ's Restaurants
BJRI
$1.26B
| $3.76M | 0.01% |
142,550
+9,049
| +7% | +$264K |
|
392
NETSCOUT
NTCT
$2.78B
| $3.75M | 0.01% |
115,244
+4,920
| +4% | +$170K |
|
393
Orion
OEC
$327M
| $3.72M | 0.01% |
214,187
-12,669
| -6% | -$213K |
|
394
Adecoagro
AGRO
$1.68B
| $3.67M | 0.01% |
442,626
+232,045
| +110% | +$1.9M |
|
395
Sight Sciences
SGHT
$451M
| $3.66M | 0.01% |
299,753
+46,877
| +19% | +$446K |
|
396
RBB Bancorp
RBB
$451M
| $3.64M | ﹤0.01% |
174,414
-10,487
| -6% | -$228K |
|
397
Albertsons Companies
ACI
$6.27B
| $3.62M | ﹤0.01% |
174,753
+50,769
| +41% | +$1.12M |
|
398
Cass Information Systems
CASS
$708M
| $3.61M | ﹤0.01% |
+78,814
| New | +$3.3M |
|
|
POSH
399
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.58M | ﹤0.01% |
200,073
-143,352
| -42% | -$2.55M |
|
400
Rambus
RMBS
$8.93B
| $3.52M | ﹤0.01% |
98,389
-116,675
| -54% | -$3.95M |
|
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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.