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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
-4.17%
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
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$374M |
| 2 |
FirstEnergy
FE
|
+$348M |
| 3 |
Allstate
ALL
|
+$267M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 3 |
Novartis
NVS
|
+$233M |
| 4 |
KLA
KLAC
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$7.76B
| $4.23M | 0.01% |
69,554
+27,752
| +66% | +$1.78M |
|
402
Restaurant Brands International
QSR
$25.8B
| $4.11M | 0.01% |
77,363
-1,800,425
| -96% | -$102M |
|
|
BELFB
403
Bel Fuse Inc Class B
BELFB
$3.84B
| $3.95M | 0.01% |
156,392
-2,823
| -2% | -$66.3K |
|
|
THS
404
DELISTED
Treehouse Foods
THS
| $3.92M | 0.01% |
92,370
+86,754
| +1,545% | +$3.89M |
|
405
RBB Bancorp
RBB
$451M
| $3.84M | 0.01% |
184,901
-4,452
| -2% | -$96.8K |
|
406
Velocity Financial
VEL
$692M
| $3.74M | 0.01% |
344,945
-10,660
| -3% | -$122K |
|
407
Clean Harbors
CLH
$15.9B
| $3.6M | 0.01% |
32,747
+21,086
| +181% | +$2.26M |
|
408
Ventas
VTR
$48.7B
| $3.57M | 0.01% |
88,837
+540
| +0.6% | +$26.5K |
|
409
Merchants Bancorp
MBIN
$2.22B
| $3.51M | 0.01% |
152,309
-4,901
| -3% | -$126K |
|
410
TJX Companies
TJX
$173B
| $3.49M | 0.01% |
56,104
-2,574,178
| -98% | -$162M |
|
411
Regions Financial
RF
$26.2B
| $3.47M | 0.01% |
172,708
+20,028
| +13% | +$423K |
|
412
NETSCOUT
NTCT
$2.91B
| $3.46M | 0.01% |
110,324
+87,419
| +382% | +$2.86M |
|
413
KBR
KBR
$4.67B
| $3.38M | ﹤0.01% |
78,242
+28,252
| +57% | +$1.39M |
|
414
Broadcom
AVGO
$1.82T
| $3.33M | ﹤0.01% |
75,010
+3,660
| +5% | +$187K |
|
|
415
Alphabet (Google) Class C
GOOG
$3.99T
| $3.23M | ﹤0.01% |
35,667
+5,947
| +20% | +$664K |
|
416
BJ's Restaurants
BJRI
$1.45B
| $3.18M | ﹤0.01% |
133,501
+55,490
| +71% | +$1.37M |
|
417
AMERISAFE
AMSF
$562M
| $3.15M | ﹤0.01% |
67,526
+16,810
| +33% | +$812K |
|
418
NMI Holdings
NMIH
$3.27B
| $3.11M | ﹤0.01% |
152,726
+81,333
| +114% | +$1.62M |
|
419
Kroger
KR
$35.5B
| $3.1M | ﹤0.01% |
70,973
+47,346
| +200% | +$2.25M |
|
420
Albertsons Companies
ACI
$5.57B
| $3.08M | ﹤0.01% |
+123,984
| New | +$3.38M |
|
|
FFWM
421
DELISTED
First Foundation Inc
FFWM
| $3.05M | ﹤0.01% |
168,253
+32,624
| +24% | +$647K |
|
422
Popular Inc
BPOP
$10.9B
| $2.97M | ﹤0.01% |
41,254
+13,374
| +48% | +$1.04M |
|
423
Orion
OEC
$379M
| $2.96M | ﹤0.01% |
226,856
+57,559
| +34% | +$936K |
|
|
DHIL
424
DELISTED
Diamond Hill
DHIL
| $2.93M | ﹤0.01% |
17,739
-6,132
| -26% | -$1.09M |
|
|
PZN
425
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.81M | ﹤0.01% |
296,753
-9,446
| -3% | -$83K |
|
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Boston Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Boston Partners held 779 positions worth $68.3B, down 4.5% from $71.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q3 2022 filing shows 72 new, 344 increased, 301 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 8,800,892 shares worth $326M. The largest sale was Procter & Gamble, an estimated $603M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q3 2022 buy was FirstEnergy: 8,800,892 shares worth $326M.
- Boston Partners added most to Bristol-Myers Squibb in Q3 2022, an estimated $374M increase.
- Boston Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $561M.
- Boston Partners fully exited Procter & Gamble in Q3 2022, selling an estimated $603M.
- Boston Partners's ten largest holdings make up 15% of its $68.3B portfolio in Q3 2022.
- Boston Partners opened 72 new positions and closed 59 in Q3 2022.
- Boston Partners's portfolio value fell 4.5% quarter-over-quarter to $68.3B.
Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.