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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.66M | 0.01% |
34,018
-9,563
| -22% | -$1.39M |
|
402
KBR
KBR
$4.74B
| $4.5M | 0.01% |
81,665
-1,201
| -1% | -$62.9K |
|
|
HSII
403
DELISTED
Heidrick & Struggles
HSII
| $4.46M | 0.01% |
146,853
+41,135
| +39% | +$1.26M |
|
404
LSI Industries
LYTS
$880M
| $4.41M | 0.01% |
316,911
+50,873
| +19% | +$703K |
|
405
IBEX
IBEX
$480M
| $4.39M | 0.01% |
179,727
+41,346
| +30% | +$1.11M |
|
|
GPGI
406
GPGI Inc
GPGI
$4.23B
| $4.38M | 0.01% |
717,225
+650,336
| +972% | +$3.45M |
|
407
Gildan
GIL
$9.58B
| $4.22M | 0.01% |
+127,110
| New | +$3.92M |
|
408
Apple
AAPL
$4.99T
| $4.18M | 0.01% |
25,372
+10,094
| +66% | +$1.49M |
|
409
TJX Companies
TJX
$178B
| $4.15M | 0.01% |
52,930
+2,984
| +6% | +$235K |
|
|
MAXR
410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.12M | 0.01% |
80,673
-2,871,589
| -97% | -$147M |
|
|
EQC
411
DELISTED
Equity Commonwealth
EQC
| $4.1M | 0.01% |
197,893
+43,895
| +29% | +$1.02M |
|
|
AL
412
DELISTED
Air Lease Corp
AL
| $4.09M | 0.01% |
103,869
+57,941
| +126% | +$2.42M |
|
|
DSKE
413
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4M | 0.01% |
+517,902
| New | +$3.8M |
|
414
Richardson Electronics
RELL
$273M
| $3.92M | 0.01% |
175,712
+116,730
| +198% | +$2.58M |
|
415
Cass Information Systems
CASS
$720M
| $3.81M | 0.01% |
87,905
+9,091
| +12% | +$434K |
|
|
DHIL
416
DELISTED
Diamond Hill
DHIL
| $3.79M | 0.01% |
23,014
+6,277
| +38% | +$1.12M |
|
417
J. Jill
JILL
$278M
| $3.68M | 0.01% |
141,312
+30,443
| +27% | +$805K |
|
418
Jones Lang LaSalle
JLL
$15.9B
| $3.6M | ﹤0.01% |
24,750
-1,919
| -7% | -$320K |
|
419
Merchants Bancorp
MBIN
$2.24B
| $3.55M | ﹤0.01% |
136,344
-7,405
| -5% | -$205K |
|
420
Byline Bancorp
BY
$1.78B
| $3.53M | ﹤0.01% |
163,162
-6,975
| -4% | -$163K |
|
|
BRT
421
BRT Apartments
BRT
$284M
| $3.46M | ﹤0.01% |
175,394
+57,749
| +49% | +$1.17M |
|
422
Adecoagro
AGRO
$1.45B
| $3.45M | ﹤0.01% |
426,610
-16,016
| -4% | -$129K |
|
423
Beazer Homes USA
BZH
$913M
| $3.41M | ﹤0.01% |
215,029
-11,850
| -5% | -$176K |
|
|
FRGI
424
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.27M | ﹤0.01% |
397,529
-14,661
| -4% | -$122K |
|
425
Ezcorp Inc
EZPW
$1.85B
| $3.22M | ﹤0.01% |
374,998
+1,861
| +0.5% | +$16.4K |
|
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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.