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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
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
$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 19.15%
2 Healthcare 17.66%
3 Industrials 15.13%
4 Technology 13.58%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
426
Entravision Communication
EVC
$1.02B
$2.87M ﹤0.01%
598,910
+13,841
+2% +$67.9K
VTR icon
427
Ventas
VTR
$47.5B
$2.79M ﹤0.01%
62,039
-26,798
-30% -$1.13M
JILL icon
428
J. Jill
JILL
$274M
$2.75M ﹤0.01%
+110,869
New +$2.45M
NATR icon
429
Nature's Sunshine
NATR
$362M
$2.74M ﹤0.01%
+328,907
New +$2.78M
NVS icon
430
Novartis
NVS
$302B
$2.73M ﹤0.01%
30,100
-1,742,349
-98% -$147M
CPRX
431
DELISTED
Catalyst Pharmaceutical
CPRX
$2.69M ﹤0.01%
144,730
+3,351
+2% +$51.6K
CRI icon
432
Carter's
CRI
$1.43B
$2.56M ﹤0.01%
34,258
-215,372
-86% -$15.4M
FRST icon
433
Primis Financial Corp
FRST
$399M
$2.55M ﹤0.01%
215,561
+24,718
+13% +$304K
HOPE icon
434
Hope Bancorp
HOPE
$1.8B
$2.53M ﹤0.01%
197,451
-11,794
-6% -$156K
SF
435
Stifel
SF
$12.4B
$2.51M ﹤0.01%
64,526
+1,493
+2% +$59.1K
LBC
436
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.48M ﹤0.01%
223,009
-13,169
-6% -$155K
NBHC icon
437
National Bank Holdings
NBHC
$1.9B
$2.33M ﹤0.01%
55,401
+3,568
+7% +$154K
AB icon
438
AllianceBernstein
AB
$3.47B
$2.31M ﹤0.01%
67,253
-4,896
-7% -$181K
BRT
439
BRT Apartments
BRT
$284M
$2.31M ﹤0.01%
+117,645
New +$2.41M
BBSI icon
440
Barrett Business Services
BBSI
$1.01B
$2.3M ﹤0.01%
98,512
+2,280
+2% +$51.7K
JRVR icon
441
James River Group Holdings
JRVR
$219M
$2.19M ﹤0.01%
104,631
-6,234
-6% -$143K
PCYO icon
442
Pure Cycle
PCYO
$255M
$2.18M ﹤0.01%
208,279
-12,232
-6% -$114K
FMBH icon
443
First Mid Bancshares
FMBH
$1.4B
$2.17M ﹤0.01%
67,627
-4,042
-6% -$137K
NMRK icon
444
Newmark Group
NMRK
$2.64B
$2.17M ﹤0.01%
272,131
+6,288
+2% +$52.4K
CARS icon
445
Cars.com
CARS
$722M
$2.17M ﹤0.01%
+157,327
New +$2.13M
BHB icon
446
Bar Harbor Bankshares
BHB
$665M
$2.13M ﹤0.01%
+66,489
New +$1.98M
FRO icon
447
Frontline
FRO
$8.71B
$2.1M ﹤0.01%
+173,043
New +$2.22M
SOVO
448
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.03M ﹤0.01%
141,134
+64,257
+84% +$900K
ACDC icon
449
ProFrac Holding
ACDC
$653M
$2.01M ﹤0.01%
+79,629
New +$1.76M
UMH
450
UMH Properties
UMH
$1.34B
$2M ﹤0.01%
124,052
+9,767
+9% +$164K
16 17
18
19 20

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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.