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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 | |
|---|---|---|---|---|---|---|
|
THS
376
DELISTED
Treehouse Foods
THS
| $7.18M | 0.01% |
142,398
+14,464
| +11% | +$700K |
|
377
Tronox
TROX
$981M
| $7.12M | 0.01% |
495,285
+70,761
| +17% | +$1.09M |
|
|
MNTV
378
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.77M | 0.01% |
726,478
-55,982
| -7% | -$439K |
|
379
Chemed
CHE
$6.87B
| $6.69M | 0.01% |
12,445
-12,069
| -49% | -$6.15M |
|
380
Skyworks Solutions
SWKS
$9.73B
| $6.42M | 0.01% |
54,437
-3,503
| -6% | -$388K |
|
381
Amkor Technology
AMKR
$11.3B
| $6.4M | 0.01% |
+246,110
| New | +$6.73M |
|
382
Carriage Services
CSV
$648M
| $6.39M | 0.01% |
209,464
-9,259
| -4% | -$294K |
|
383
Service Corp International
SCI
$11.7B
| $6.26M | 0.01% |
+91,042
| New | +$6.29M |
|
384
Ryanair
RYAAY
$31.1B
| $6.26M | 0.01% |
165,913
+133,160
| +407% | +$4.92M |
|
385
Orion
OEC
$400M
| $6.24M | 0.01% |
243,933
+29,746
| +14% | +$673K |
|
386
Blue Owl Capital
OWL
$6.63B
| $6.22M | 0.01% |
+561,150
| New | +$6.72M |
|
387
Jefferies Financial Group
JEF
$13.2B
| $6.2M | 0.01% |
195,366
-18,669
| -9% | -$675K |
|
388
Kemper
KMPR
$1.82B
| $6.13M | 0.01% |
112,164
+52,772
| +89% | +$3.06M |
|
389
Huntington Ingalls Industries
HII
$11.8B
| $6.06M | 0.01% |
29,251
-22,357
| -43% | -$4.83M |
|
390
Biote Corp
BTMD
$67.9M
| $5.79M | 0.01% |
+935,128
| New | +$4.19M |
|
391
Arcosa
ACA
$7.13B
| $5.67M | 0.01% |
89,874
+81,633
| +991% | +$4.79M |
|
392
Dollar General
DG
$27.8B
| $5.37M | 0.01% |
25,500
-782
| -3% | -$176K |
|
|
BELFB
393
Bel Fuse Inc Class B
BELFB
$3.57B
| $5.26M | 0.01% |
139,933
-7,641
| -5% | -$275K |
|
394
Clean Harbors
CLH
$16B
| $5.25M | 0.01% |
36,805
-202
| -0.5% | -$26.3K |
|
|
QIPT
395
DELISTED
Quipt Home Medical
QIPT
| $5.15M | 0.01% |
734,793
+364,607
| +98% | +$2.25M |
|
396
Enovis
ENOV
$1.7B
| $5.01M | 0.01% |
+93,682
| New | +$5.43M |
|
|
UNVR
397
DELISTED
Univar Solutions Inc.
UNVR
| $4.94M | 0.01% |
140,987
-6,134
| -4% | -$208K |
|
398
Restaurant Brands International
QSR
$26B
| $4.88M | 0.01% |
72,665
-672
| -0.9% | -$43.8K |
|
399
Kraft Heinz
KHC
$32.4B
| $4.84M | 0.01% |
125,041
-741
| -0.6% | -$29.3K |
|
400
NETSCOUT
NTCT
$2.89B
| $4.73M | 0.01% |
165,186
+49,942
| +43% | +$1.49M |
|
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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.