We are live on ! Find out more
Boston Partners

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
Cap. Flow
-$3.28B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
AMD icon
Advanced Micro Devices
AMD
+$193M
3
BKNG icon
Booking.com
BKNG
+$166M
4
PLD icon
Prologis
PLD
+$153M
5
VVV icon
Valvoline
VVV
+$115M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$428M
3
SLB icon
SLB Ltd
SLB
+$322M
4
D icon
Dominion Energy
D
+$239M
5
AZO icon
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
MBIN icon
401
Merchants Bancorp
MBIN
$2.44B
$3.5M ﹤0.01%
143,749
-8,560
-6% -$208K
GOOG icon
402
Alphabet (Google) Class C
GOOG
$4.23T
$3.5M ﹤0.01%
44,807
+9,140
+26% +$872K
KEX icon
403
Kirby Corp
KEX
$7.31B
$3.48M ﹤0.01%
54,067
-15,487
-22% -$1.03M
IBEX icon
404
IBEX
IBEX
$528M
$3.44M ﹤0.01%
138,381
-8,284
-6% -$187K
NMIH icon
405
NMI Holdings
NMIH
$3.3B
$3.42M ﹤0.01%
163,518
+10,792
+7% +$226K
CVEO icon
406
Civeo
CVEO
$352M
$3.37M ﹤0.01%
+108,212
New +$3.15M
AMSF icon
407
AMERISAFE
AMSF
$459M
$3.31M ﹤0.01%
63,714
-3,812
-6% -$202K
PWP icon
408
Perella Weinberg Partners
PWP
$1.14B
$3.29M ﹤0.01%
335,791
-3,236
-1% -$27.7K
RF icon
409
Regions Financial
RF
$25.7B
$3.26M ﹤0.01%
151,400
-21,308
-12% -$462K
LYTS icon
410
LSI Industries
LYTS
$746M
$3.26M ﹤0.01%
+266,038
New +$2.66M
DRS icon
411
Leonardo DRS
DRS
$9.58B
$3.11M ﹤0.01%
+243,023
New +$2.82M
DHIL
412
DELISTED
Diamond Hill
DHIL
$3.1M ﹤0.01%
16,737
-1,002
-6% -$178K
MTRX icon
413
Matrix Service
MTRX
$300M
$3.06M ﹤0.01%
491,800
+118,162
+32% +$610K
EZPW icon
414
Ezcorp Inc
EZPW
$2B
$3.04M ﹤0.01%
373,137
+159,448
+75% +$1.42M
FRGI
415
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.03M ﹤0.01%
412,190
+168,383
+69% +$1.13M
DOX icon
416
Amdocs
DOX
$6.41B
$3.01M ﹤0.01%
33,076
-26,154
-44% -$2.22M
ARCO icon
417
Arcos Dorados Holdings
ARCO
$1.69B
$3M ﹤0.01%
358,942
+65,741
+22% +$492K
HFWA icon
418
Heritage Financial
HFWA
$1.16B
$3M ﹤0.01%
97,921
-5,074
-5% -$159K
PCRX icon
419
Pacira BioSciences
PCRX
$984M
$2.99M ﹤0.01%
77,554
-23,035
-23% -$1.12M
KR icon
420
Kroger
KR
$36.3B
$2.98M ﹤0.01%
70,565
-408
-0.6% -$18.7K
HSII
421
DELISTED
Heidrick & Struggles
HSII
$2.96M ﹤0.01%
105,718
+36,404
+53% +$1.03M
VEL icon
422
Velocity Financial
VEL
$709M
$2.95M ﹤0.01%
305,442
-39,503
-11% -$396K
ONTF
423
DELISTED
ON24
ONTF
$2.92M ﹤0.01%
338,613
+57,485
+20% +$461K
KMPR icon
424
Kemper
KMPR
$1.61B
$2.92M ﹤0.01%
+59,392
New +$2.99M
BZH icon
425
Beazer Homes USA
BZH
$887M
$2.89M ﹤0.01%
226,879
+96,116
+74% +$1.17M
15 16
17
18 19

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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.