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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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$2.03T
| $2.38M | ﹤0.01% |
+25,546
| New | +$2.29M |
|
452
Amdocs
DOX
$5.83B
| $2.32M | ﹤0.01% |
24,136
-8,940
| -27% | -$827K |
|
453
Heritage Financial
HFWA
$1.22B
| $2.3M | ﹤0.01% |
107,582
+9,661
| +10% | +$261K |
|
454
AllianceBernstein
AB
$3.49B
| $2.26M | ﹤0.01% |
61,943
-5,310
| -8% | -$200K |
|
455
Sight Sciences
SGHT
$288M
| $2.24M | ﹤0.01% |
256,516
-43,237
| -14% | -$480K |
|
456
UBS Group
UBS
$171B
| $2.2M | ﹤0.01% |
103,209
+15,517
| +18% | +$324K |
|
|
SOVO
457
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.19M | ﹤0.01% |
131,522
-9,612
| -7% | -$135K |
|
458
Encore Capital Group
ECPG
$2.06B
| $2.19M | ﹤0.01% |
43,313
+2,484
| +6% | +$130K |
|
459
Barrett Business Services
BBSI
$1.01B
| $2.18M | ﹤0.01% |
98,512
| – | – |
|
460
Green Plains
GPRE
$1.15B
| $2.17M | ﹤0.01% |
107,724
+23,992
| +29% | +$782K |
|
461
Alphabet (Google) Class C
GOOG
$4.07T
| $2.15M | ﹤0.01% |
23,334
-21,473
| -48% | -$2.07M |
|
462
Rambus
RMBS
$9.49B
| $2.14M | ﹤0.01% |
41,763
-56,626
| -58% | -$2.43M |
|
463
Civeo
CVEO
$376M
| $2.12M | ﹤0.01% |
102,483
-5,729
| -5% | -$163K |
|
464
Regions Financial
RF
$26.7B
| $2.11M | ﹤0.01% |
113,658
-37,742
| -25% | -$822K |
|
465
National Bank Holdings
NBHC
$1.9B
| $2.05M | ﹤0.01% |
61,183
+5,782
| +10% | +$231K |
|
|
LBC
466
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.01M | ﹤0.01% |
211,678
-11,331
| -5% | -$126K |
|
467
Primis Financial Corp
FRST
$398M
| $1.97M | ﹤0.01% |
204,102
-11,459
| -5% | -$130K |
|
468
Newmark Group
NMRK
$2.88B
| $1.93M | ﹤0.01% |
272,131
| – | – |
|
469
Boston Scientific
BSX
$68.5B
| $1.9M | ﹤0.01% |
37,886
-206
| -0.5% | -$9.71K |
|
470
SmartRent
SMRT
$193M
| $1.87M | ﹤0.01% |
734,489
+27,070
| +4% | +$72.6K |
|
471
Pure Cycle
PCYO
$259M
| $1.87M | ﹤0.01% |
197,660
-10,619
| -5% | -$97.9K |
|
472
Open Text
OTEX
$6.02B
| $1.85M | ﹤0.01% |
48,059
+20,284
| +73% | +$701K |
|
473
Argan
AGX
$7.33B
| $1.84M | ﹤0.01% |
45,437
-136
| -0.3% | -$5.34K |
|
474
Procter & Gamble
PG
$347B
| $1.82M | ﹤0.01% |
+12,241
| New | +$1.75M |
|
475
XPO
XPO
$24B
| $1.81M | ﹤0.01% |
56,879
+41,986
| +282% | +$1.51M |
|
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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.