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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 | |
|---|---|---|---|---|---|---|
426
Myers Industries
MYE
$1.26B
| $3.21M | ﹤0.01% |
+150,001
| New | +$3.41M |
|
427
DMC Global
BOOM
$112M
| $3.19M | ﹤0.01% |
+145,324
| New | +$3.33M |
|
428
Nature's Sunshine
NATR
$365M
| $3.18M | ﹤0.01% |
311,476
-17,431
| -5% | -$171K |
|
429
Pacira BioSciences
PCRX
$1.05B
| $3.17M | ﹤0.01% |
77,710
+156
| +0.2% | +$6.21K |
|
430
Arcos Dorados Holdings
ARCO
$1.77B
| $3.08M | ﹤0.01% |
557,119
+198,177
| +55% | +$1.63M |
|
431
Bar Harbor Bankshares
BHB
$669M
| $3.06M | ﹤0.01% |
115,762
+49,273
| +74% | +$1.46M |
|
432
AMERISAFE
AMSF
$573M
| $2.96M | ﹤0.01% |
60,391
-3,323
| -5% | -$174K |
|
433
Kirby Corp
KEX
$7.77B
| $2.86M | ﹤0.01% |
41,095
-12,972
| -24% | -$894K |
|
434
Valmont Industries
VMI
$9.33B
| $2.85M | ﹤0.01% |
+8,925
| New | +$2.85M |
|
435
Popular Inc
BPOP
$11.1B
| $2.84M | ﹤0.01% |
49,483
+31,447
| +174% | +$2.05M |
|
436
NMI Holdings
NMIH
$3.34B
| $2.82M | ﹤0.01% |
126,474
-37,044
| -23% | -$831K |
|
437
Universal Technical Institute
UTI
$2.15B
| $2.76M | ﹤0.01% |
+373,987
| New | +$2.67M |
|
438
Universal Logistics Holdings
ULH
$393M
| $2.73M | ﹤0.01% |
+93,607
| New | +$3.04M |
|
439
BJ's Restaurants
BJRI
$1.45B
| $2.63M | ﹤0.01% |
90,348
-52,202
| -37% | -$1.63M |
|
440
Benchmark Electronics
BHE
$2.76B
| $2.62M | ﹤0.01% |
+110,687
| New | +$2.8M |
|
|
ONTF
441
DELISTED
ON24
ONTF
| $2.59M | ﹤0.01% |
296,118
-42,495
| -13% | -$375K |
|
442
RBB Bancorp
RBB
$451M
| $2.56M | ﹤0.01% |
165,250
-9,164
| -5% | -$175K |
|
443
Novartis
NVS
$304B
| $2.55M | ﹤0.01% |
27,690
-2,410
| -8% | -$210K |
|
|
SF
444
Stifel
SF
$12.8B
| $2.54M | ﹤0.01% |
64,526
| – | – |
|
445
Cars.com
CARS
$705M
| $2.44M | ﹤0.01% |
126,561
-30,766
| -20% | -$523K |
|
446
Lennar Class A
LEN
$21.1B
| $2.42M | ﹤0.01% |
26,900
+2,758
| +11% | +$266K |
|
447
SM Energy
SM
$7.11B
| $2.41M | ﹤0.01% |
85,742
-32,367
| -27% | -$987K |
|
448
Matrix Service
MTRX
$324M
| $2.41M | ﹤0.01% |
446,073
-45,727
| -9% | -$317K |
|
449
Photronics
PLAB
$1.72B
| $2.41M | ﹤0.01% |
+145,105
| New | +$2.55M |
|
|
CPRX
450
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.4M | ﹤0.01% |
144,730
| – | – |
|
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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.